Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



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Pimco Corporate & Income Opportunity Fund

Symbol: PTY     Sector: Financial Services     Industry: Asset Management

Dividend Yield
8.54%
Current Price
$18.27
Info     Dividend Rate History     Dividend Yield History     Earnings     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20191.5600------
20181.5600--$ 13.30  -  18.938.24  -  11.73 %--
20171.5600--$ 14.26  -  17.229.06  -  10.94 %--
20161.5600--$ 11.81  -  15.2210.25  -  13.21 %0.170014.65%
2015No data avaiable
2014No data avaiable

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-12$0.1300-Regular8.54 %-
2018-12-12$0.1300-Regular10.06 %  -  10.23 %$15.25  -  $15.51
2018-11-09$0.1300-Regular9.02 %  -  9.13 %$17.09  -  $17.30
2018-10-11$0.1300-Regular9.10 %  -  9.53 %$16.37  -  $17.15
2018-09-13$0.1300-Regular8.58 %  -  8.65 %$18.03  -  $18.19
2018-08-10$0.1300-Regular8.68 %  -  8.74 %$17.85  -  $17.97
2018-07-12$0.1300-Regular8.84 %  -  8.93 %$17.46  -  $17.64
2018-06-08$0.1300-Regular8.30 %  -  8.43 %$18.50  -  $18.79
2018-05-10$0.1300-Regular8.68 %  -  8.81 %$17.72  -  $17.98
2018-04-11$0.1300-Regular8.99 %  -  9.12 %$17.11  -  $17.35
2018-03-09$0.1300-Regular9.31 %  -  9.38 %$16.64  -  $16.75
2018-02-09$0.1300-Regular9.52 %  -  9.81 %$15.91  -  $16.38
2018-01-11$0.1300-Regular9.36 %  -  9.52 %$16.39  -  $16.67
2017-12-08$0.1300-Regular9.43 %  -  9.50 %$16.42  -  $16.54
2017-11-10$0.1300-Regular9.27 %  -  9.31 %$16.76  -  $16.82
2017-10-12$0.1300-Regular9.21 %  -  9.26 %$16.85  -  $16.93
2017-09-08$0.1300-Regular9.29 %  -  9.33 %$16.72  -  $16.80
2017-08-09$0.1300-Regular9.15 %  -  9.31 %$16.76  -  $17.04
2017-07-12$0.1300-Regular9.47 %  -  9.54 %$16.35  -  $16.47
2017-06-08$0.1300-Regular9.49 %  -  9.57 %$16.30  -  $16.43
2017-05-09$0.1300-Regular9.56 %  -  9.65 %$16.16  -  $16.31
2017-04-11$0.1300-Regular9.88 %  -  9.94 %$15.69  -  $15.79
2017-03-09$0.1300-Regular10.06 %  -  10.30 %$15.15  -  $15.50
2017-02-09$0.1300-Regular10.12 %  -  10.22 %$15.27  -  $15.42
2017-01-11$0.1300-Regular10.55 %  -  10.65 %$14.65  -  $14.78
2016-12-22$0.1700-Special$14.14  -  $14.70
2016-12-08$0.1300-Regular10.61 %  -  10.89 %$14.33  -  $14.70
2016-11-09$0.1300-Regular10.73 %  -  11.02 %$14.16  -  $14.54
2016-10-11$0.1300-Regular10.53 %  -  10.61 %$14.70  -  $14.82
2016-09-08$0.1300-Regular10.30 %  -  10.43 %$14.95  -  $15.14
2016-08-09$0.1300-Regular10.51 %  -  10.61 %$14.71  -  $14.85
2016-07-07$0.1300-Regular10.92 %  -  11.04 %$14.13  -  $14.29
2016-06-09$0.1300-Regular10.90 %  -  10.96 %$14.24  -  $14.31
2016-05-10$0.1300-Regular11.07 %  -  11.21 %$13.92  -  $14.09
2016-04-07$0.1300-Regular11.48 %  -  11.57 %$13.48  -  $13.59
2016-03-09$0.1300-Regular11.55 %  -  11.73 %$13.30  -  $13.51