PIMCO Corporate & Income Opportunity Fund (PTY) Dividend Yield, History & Forecast

PIMCO Corporate & Income Opportunity Fund (PTY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 12.12% ($1.43 per share annually (TTM)). The most recent ex-dividend date was August 13, 2026, with payment scheduled for September 1, 2026. The trailing twelve-month payout ratio is 89.4%; the market capitalization is approximately $2.48B.

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Frequently Asked Questions about PIMCO Corporate & Income Opportunity Fund (PTY)

What is PIMCO Corporate & Income Opportunity Fund's dividend yield?
PIMCO Corporate & Income Opportunity Fund (PTY) pays a current trailing twelve-month dividend yield of 12.12%, which works out to $1.43 per share annually based on the most recent payout schedule.
When does PIMCO Corporate & Income Opportunity Fund pay its next dividend?
The most recent ex-dividend date was August 13, 2026. The next scheduled dividend payment date is September 1, 2026.
Is PIMCO Corporate & Income Opportunity Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is PIMCO Corporate & Income Opportunity Fund in?
PIMCO Corporate & Income Opportunity Fund (PTY) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is PIMCO Corporate & Income Opportunity Fund's dividend payout ratio?
PIMCO Corporate & Income Opportunity Fund (PTY)'s trailing twelve-month dividend payout ratio is 89.4%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.