PIMCO Corporate & Income Opportunity Fund
PTYFinancial Services · Stock · monthly payer
$11.87
Add to PortfolioForward Yield
12.01%
Annual Dividend
$1.43
Payout Ratio
121%
5-Yr Growth
-1.8%
Ex-Date
Jun 11, 2026
Frequency
Monthly
PTY Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is PTY a good dividend stock?
MixedPIMCO Corporate & Income Opportunity Fund (PTY) pays a monthly dividend yielding 12.01% ($1.43/yr), with 3 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2022
- Elevated payout ratio (121%)
- Dividend has been shrinking, not growing
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 12.01%
- Payout Ratio
- 121%
- Annual Dividend
- $1.43
- 5-Yr Avg Growth
- -1.8%
- Ex-Dividend Date
- Jun 11, 2026
- Years of Growth
- 3
- Frequency
- monthly
- Beta
- 0.82
- Market Cap
- $2.5B
- P/E Ratio
- 10.1
- 5-Yr Total Return
- -40%
- 52-Week Range
- $11.58 – $14.69
- Dividend Safety
- C · 56/100
- Ever Cut?
- Yes (2022)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 11, 2026 | — | $0.1190 | regular |
| Apr 13, 2026 | — | $0.1190 | regular |
| Mar 12, 2026 | — | $0.1190 | regular |
| Feb 12, 2026 | — | $0.1190 | regular |
| Jan 13, 2026 | — | $0.1190 | regular |
| Dec 11, 2025 | — | $0.1190 | regular |
| Nov 14, 2025 | — | $0.1190 | regular |
| Oct 14, 2025 | — | $0.1190 | regular |
| Sep 12, 2025 | — | $0.1190 | regular |
| Aug 11, 2025 | — | $0.1190 | regular |
| Jul 11, 2025 | — | $0.1190 | regular |
| Jun 12, 2025 | — | $0.1190 | regular |
| May 12, 2025 | — | $0.1190 | regular |
| Apr 11, 2025 | — | $0.1190 | regular |
Income Calculator
At $1.43 / yr per share
