The table shows Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund pay dividends?
Yes, PTY has paid a dividend within the past 12 months.
How much is Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund's dividend?
PTY pays a dividend of 0.12 per share. PTY's annual dividend yield is 9.78%.
When is Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund ex-dividend date?
Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund's upcoming ex-dividend date is on Nov 12, 2024. Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund shareholders who own PTY Mutual Fund before this date will receive Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund's next dividend payment of 0.12 per share on Dec 02, 2024. Add PTY to your watchlist to be reminded before Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund's ex-dividend date.
When is Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund dividend payment date?
Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund’s next quarterly payment date is on Dec 02, 2024, when Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund shareholders who owned PTY shares before Nov 12, 2024 received a dividend payment of 0.12 per share. Add PTY to your watchlist to be reminded of PTY's next dividend payment.