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PIMCO Corporate & Income Opportunity Fund (PTY) Dividend Yield

TTM Dividend Yield

9.91%
+0.04%+0.41%

04 January 2025

PTY Dividend Yield Chart

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Annual Dividend Yield

9.91%
+0.04%+0.41%

04 January 2025

PTY Annual Dividend Yield Chart

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PTY Dividend Yield Performance

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+0.4%+0.4%
1 y1 year-6.2%-15.1%
3 y3 years+9.9%+6.7%
5 y5 years+18.7%-

PTY Dividend Yield High & Low

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1 year-12.8%+12.6%-15.4%+3.2%
3 y3 years-26.6%+12.6%-23.5%+6.7%
5 y5 years-34.9%+37.1%-23.5%+37.6%
alltimeall time-58.7%+1039.1%-23.5%+37.6%

PIMCO Corporate & Income Opportunity Fund Dividend Yield History

DateTTMAnnual
Jan 2025
9.91%(-0.1%)
9.91%(-0.1%)
Dec 2024
9.92%(-7.5%)
9.92%(-16.3%)
Dec 2023
10.72%(-18.3%)
11.85%(-1.7%)
Dec 2022
13.12%(+43.2%)
12.06%(+27.9%)
Dec 2021
9.16%(+4.8%)
9.43%
Dec 2020
8.74%(+4.4%)
-
Dec 2019
8.37%(-21.3%)
-
Dec 2018
10.63%(+12.1%)
-
Dec 2017
9.48%(-21.6%)
-
Dec 2016
12.09%(+1.4%)
-
Dec 2015
11.92%(-14.2%)
-
DateTTMAnnual
Dec 2014
13.90%(-29.4%)
-
Dec 2013
19.70%(+101.8%)
-
Dec 2012
9.76%(-18.1%)
-
Dec 2011
11.92%(-2.3%)
-
Dec 2010
12.20%(-15.3%)
-
Dec 2009
14.41%(+14.5%)
-
Dec 2008
12.59%(+27.6%)
-
Dec 2007
9.87%(+6.4%)
-
Dec 2006
9.28%(-7.3%)
-
Dec 2005
10.01%(+7.5%)
-
Dec 2004
9.31%(+0.6%)
-
Dec 2003
9.25%
-

FAQ

  • What is PIMCO Corporate & Income Opportunity Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for PIMCO Corporate & Income Opportunity Fund?
  • What is PTY TTM dividend yield year-to-date change?
  • What is PIMCO Corporate & Income Opportunity Fund TTM dividend yield year-on-year change?
  • What is PIMCO Corporate & Income Opportunity Fund annual dividend yield?
  • What is the all time high annual dividend yield for PIMCO Corporate & Income Opportunity Fund?
  • What is PTY annual dividend yield year-to-date change?
  • What is PIMCO Corporate & Income Opportunity Fund annual dividend yield year-on-year change?

What is PIMCO Corporate & Income Opportunity Fund TTM dividend yield?

The current TTM dividend yield of PTY is 9.91%

What is the all time high TTM dividend yield for PIMCO Corporate & Income Opportunity Fund?

PIMCO Corporate & Income Opportunity Fund all-time high TTM dividend yield is 24.02%

What is PTY TTM dividend yield year-to-date change?

PIMCO Corporate & Income Opportunity Fund TTM dividend yield has changed by -0.01% (-0.10%) since the beginning of the year

What is PIMCO Corporate & Income Opportunity Fund TTM dividend yield year-on-year change?

Over the past year, PTY TTM dividend yield has changed by -0.65% (-6.16%)

What is PIMCO Corporate & Income Opportunity Fund annual dividend yield?

The current annual dividend yield of PTY is 9.91%

What is the all time high annual dividend yield for PIMCO Corporate & Income Opportunity Fund?

PIMCO Corporate & Income Opportunity Fund all-time high annual dividend yield is 12.96%

What is PTY annual dividend yield year-to-date change?

PIMCO Corporate & Income Opportunity Fund annual dividend yield has changed by -0.01% (-0.10%) since the beginning of the year

What is PIMCO Corporate & Income Opportunity Fund annual dividend yield year-on-year change?

Over the past year, PTY annual dividend yield has changed by -1.76% (-15.08%)