PIMCO Corporate & Income Opportunity Fund (PTY) Dividend Calculator
PIMCO Corporate & Income Opportunity Fund · how much PTY pays you, by shares or dollars · updated
100 shares of PIMCO Corporate & Income Opportunity Fund (PTY) pay $143.00 a year in dividends, about $11.90 each month, at the current monthly dividend of $0.1190 per share (as of Nov 5, 2026). At the $10.96 share price that is a 13.05% yield, so $10,000 buys about 912.4 shares and pays about $1,305 a year. To get the next payment, buy by Nov 12, 2026.
Per share, a year
$1.43
100 shares, a year
$143.00
$10,000 invested, a year
$1,304.76
Shares for $1,000 a month
8,392
PTY PIMCO Corporate & Income Opportunity Fund
$10.96 · $1.43/yr dividend · 12.76% yield · monthly
Annual income
$143.00
Monthly (average)
$11.92
Per payment (monthly)
$11.92
Dividend yield
13.05%
Yield on cost
—
Enter your cost
Position value
$1,096
Your payments over the next 12 months
Based on PTY's actual pay dates over the past year
Income over 10 years if the dividend keeps growing 0% a year
Same shares, no reinvestment. Year 10: $143 · 10-year total: $1,430. Add reinvestment in the DRIP calculator →
How many PTY shares for a monthly income
Shares and money needed to earn each monthly amount from PIMCO Corporate & Income Opportunity Fund dividends alone, at today's rate and price, before tax. Spreading it across several stocks lowers the risk that one cut hits your whole income.
| Monthly income | Shares needed | Cost today |
|---|---|---|
| $100 a month | 840 | $9,206 |
| $250 a month | 2,098 | $22,994 |
| $500 a month | 4,196 | $45,988 |
| $1,000 a month | 8,392 | $91,975 |
| $2,000 a month | 16,784 | $183,951 |
| $5,000 a month | 41,959 | $459,866 |
What 100 shares of PTY paid each year
Holding 100 shares, you would have received $173.00 in 2016 and $142.80 in 2025, down 17%, without buying another share.
When you get the next PTY dividend
Last day to buy
Nov 12, 2026
Ex-dividend date
Nov 13, 2026
Pay date
Nov 27, 2026
Buy PTY by the close on the last day to buy and you are paid $0.1190 per share on Nov 27, 2026. Buy on the ex-dividend date or later and the seller gets it. PTY ex-dividend dates →
How the PTY dividend is calculated
Yearly income = shares × $1.43
Each payment = shares × $0.1190
Shares for a monthly income = (monthly goal × 12) ÷ $1.43
The rate is PIMCO Corporate & Income Opportunity Fund's current dividend as of Nov 5, 2026. A board can raise, cut or skip a dividend, so check the PTY dividend safety grade before counting on it.
Key facts: PIMCO Corporate & Income Opportunity Fund (PTY) dividend income
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, 100 shares of PIMCO Corporate & Income Opportunity Fund (PTY) pay $143.00 a year in dividends before tax, about $11.90 each month, at $1.43 per share a year.
- At its Nov 5, 2026 share price of $10.96, PTY yields 13.05%: $10,000 buys about 912.4 shares, which pay about $1,304.76 a year.
- Earning $1,000 a month ($12,000 a year) from PTY dividends alone takes about 8,392 shares, roughly $91,975 at today's price, before tax.
- 100 shares of PTY paid $173.00 in dividends in 2016 and $142.80 in 2025, down 17%.
- The next PTY dividend goes ex-dividend on Nov 13, 2026 and is paid on Nov 27, 2026; the last day to buy shares and receive it is Nov 12, 2026.
Cite this page
SmarterDividends, "PIMCO Corporate & Income Opportunity Fund (PTY) Dividend Calculator," updated Nov 5, 2026, https://smarterdividends.com/stocks/PTY/dividend-calculator
Frequently asked questions
How much dividend does 100 shares of PTY pay?
As of Nov 5, 2026, 100 shares of PIMCO Corporate & Income Opportunity Fund (PTY) pay $143.00 a year in dividends before tax, about $11.90 each month, at $1.43 per share a year.
How much dividend does 1,000 shares of PTY pay?
About $1,430 a year before tax, or $119.00 each month, at PIMCO Corporate & Income Opportunity Fund's current rate of $1.43 per share a year. Buying 1,000 shares costs about $10,960 at the Nov 5, 2026 price.
How many shares of PTY do I need to make $1,000 a month?
About 8,392 shares. $1,000 a month is $12,000 a year; divided by $1.43 a share, that's 8,392 shares, or about $91,975 at today's $10.96 price. Taxes in a regular brokerage account raise the number.
How much do I need to invest in PTY to make $100 a month?
About $9,197. $100 a month is $1,200 a year, and at a 13.05% yield that takes $9,197, or about 840 shares.
How often does PIMCO Corporate & Income Opportunity Fund pay dividends?
PIMCO Corporate & Income Opportunity Fund (PTY) pays every month, so you get 12 payments a year of about $0.1190 per share each.
How is the PTY dividend calculated?
Multiply your shares by the dividend per share. PIMCO Corporate & Income Opportunity Fund pays about $1.43 per share a year, so each share earns $1.43 a year and $0.1190 each month. Shares bought on or after the ex-dividend date don't get the next payment.
Are PTY dividends taxed?
In a U.S. taxable account, yes. Regular dividends from most U.S. companies are qualified, taxed at 0%, 15% or 20%, if you held the shares more than 60 days around the ex-dividend date. Foreign companies may also withhold tax at source. Inside an IRA, Roth IRA or 401(k), dividends aren't taxed when paid.
Figures use SmarterDividends data as of Nov 5, 2026, before tax, and assume the current dividend rate holds. For information only, not investment or tax advice. Back to PTY