PTY Dividend History
PIMCO Corporate & Income Opportunity Fund · every payment since 2003
PIMCO Corporate & Income Opportunity Fund (PTY) has paid 295 dividends since 2003. The most recent was $0.1190 per share (ex-date Sep 11, 2026). Over the last 12 months PTY paid $1.4280 across 12 payments, a trailing yield of 13.15%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1190
Last ex-date
Sep 11, 2026
Paid, last 12 months
$1.43
Trailing yield
13.15%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
9.90%
of price a year ago
Price change
-24.7%
$14.42 → $10.86
Approx. total return
-14.8%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
PTY dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
PTY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.0710 | — |
| 2025 | 12 | $1.4280 | +0.0% |
| 2024 | 12 | $1.4280 | +0.0% |
| 2023 | 12 | $1.4280 | -9.5% |
| 2022 | 13timing | $1.5780 | +4.1% |
| 2021 | 12 | $1.5160 | -2.8% |
| 2020 | 12 | $1.5600 | -1.9% |
| 2019 | 13timing | $1.5900 | -2.5% |
| 2018 | 13timing | $1.6300 | +4.5% |
| 2017 | 12 | $1.5600 | -9.8% |
| 2016 | 13timing | $1.7300 | +8.8% |
| 2015 | 13timing | $1.5900 | -28.1% |
| 2014 | 13timing | $2.2100 | -35.0% |
| 2013 | 13timing | $3.4000 | +79.4% |
| 2012 | 13timing | $1.8950 | +37.3% |
| 2011 | 12 | $1.3800 | -33.3% |
| 2010 | 13timing | $2.0700 | +5.6% |
| 2009 | 13timing | $1.9600 | +42.0% |
| 2008 | 12 | $1.3800 | +0.0% |
| 2007 | 12 | $1.3800 | -13.0% |
| 2006 | 12 | $1.5870 | +4.5% |
| 2005 | 11timing | $1.5180 | -34.0% |
| 2004 | 13timing | $2.2990 | +23.3% |
| 2003 | 12 | $1.8650 | — |
Every PTY dividend
6 raises · 7 cuts · 7 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 11, 2026 | — | $0.1190 | +0.0% | Unchanged |
| Aug 13, 2026 | — | $0.1190 | +0.0% | Unchanged |
| Jul 13, 2026 | — | $0.1190 | +0.0% | Unchanged |
| Jun 11, 2026 | — | $0.1190 | +0.0% | Unchanged |
| May 11, 2026 | — | $0.1190 | +0.0% | Unchanged |
| Apr 13, 2026 | — | $0.1190 | +0.0% | Unchanged |
| Mar 12, 2026 | — | $0.1190 | +0.0% | Unchanged |
| Feb 12, 2026 | — | $0.1190 | +0.0% | Unchanged |
| Jan 13, 2026 | — | $0.1190 | +0.0% | Unchanged |
| Dec 11, 2025 | — | $0.1190 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.1190 | +0.0% | Unchanged |
| Oct 14, 2025 | — | $0.1190 | +0.0% | Unchanged |
| Sep 12, 2025 | — | $0.1190 | +0.0% | Unchanged |
| Aug 11, 2025 | — | $0.1190 | +0.0% | Unchanged |
| Jul 11, 2025 | — | $0.1190 | +0.0% | Unchanged |
| Jun 12, 2025 | — | $0.1190 | +0.0% | Unchanged |
| May 12, 2025 | — | $0.1190 | +0.0% | Unchanged |
| Apr 11, 2025 | — | $0.1190 | +0.0% | Unchanged |
| Mar 13, 2025 | — | $0.1190 | +0.0% | Unchanged |
| Feb 13, 2025 | — | $0.1190 | +0.0% | Unchanged |
| Jan 13, 2025 | — | $0.1190 | +0.0% | Unchanged |
| Dec 12, 2024 | — | $0.1190 | +0.0% | Unchanged |
| Nov 12, 2024 | — | $0.1190 | +0.0% | Unchanged |
| Oct 11, 2024 | — | $0.1190 | +0.0% | Unchanged |
| Sep 13, 2024 | — | $0.1190 | +0.0% | Unchanged |
| Aug 12, 2024 | — | $0.1190 | +0.0% | Unchanged |
| Jul 11, 2024 | — | $0.1190 | +0.0% | Unchanged |
| Jun 13, 2024 | — | $0.1190 | +0.0% | Unchanged |
| May 10, 2024 | — | $0.1190 | +0.0% | Unchanged |
| Apr 10, 2024 | — | $0.1190 | +0.0% | Unchanged |
| Mar 8, 2024 | — | $0.1190 | +0.0% | Unchanged |
| Feb 9, 2024 | — | $0.1190 | +0.0% | Unchanged |
| Jan 11, 2024 | — | $0.1190 | +0.0% | Unchanged |
| Dec 8, 2023 | — | $0.1190 | +0.0% | Unchanged |
| Nov 10, 2023 | — | $0.1190 | +0.0% | Unchanged |
| Oct 11, 2023 | — | $0.1190 | +0.0% | Unchanged |
| Sep 8, 2023 | — | $0.1190 | +0.0% | Unchanged |
| Aug 10, 2023 | — | $0.1190 | +0.0% | Unchanged |
| Jul 12, 2023 | — | $0.1190 | +0.0% | Unchanged |
| Jun 9, 2023 | — | $0.1190 | +0.0% | Unchanged |
| May 10, 2023 | — | $0.1190 | +0.0% | Unchanged |
| Apr 12, 2023 | — | $0.1190 | +0.0% | Unchanged |
| Mar 10, 2023 | — | $0.1190 | +0.0% | Unchanged |
| Feb 10, 2023 | — | $0.1190 | +0.0% | Unchanged |
| Jan 12, 2023 | — | $0.1190 | -20.7% | Cut |
| Dec 14, 2022 | — | $0.1500 | +26.1% | Raise |
| Dec 9, 2022 | — | $0.1190 | +0.0% | Unchanged |
| Nov 10, 2022 | — | $0.1190 | +0.0% | Unchanged |
| Oct 12, 2022 | — | $0.1190 | +0.0% | Unchanged |
| Sep 9, 2022 | — | $0.1190 | +0.0% | Unchanged |
| Aug 10, 2022 | — | $0.1190 | +0.0% | Unchanged |
| Jul 8, 2022 | — | $0.1190 | +0.0% | Unchanged |
| Jun 10, 2022 | — | $0.1190 | +0.0% | Unchanged |
| May 11, 2022 | — | $0.1190 | +0.0% | Unchanged |
| Apr 8, 2022 | — | $0.1190 | +0.0% | Unchanged |
| Mar 10, 2022 | — | $0.1190 | +0.0% | Unchanged |
| Feb 10, 2022 | — | $0.1190 | +0.0% | Unchanged |
| Jan 12, 2022 | — | $0.1190 | +0.0% | Unchanged |
| Dec 10, 2021 | — | $0.1190 | +0.0% | Unchanged |
| Nov 10, 2021 | — | $0.1190 | +0.0% | Unchanged |
| Oct 8, 2021 | — | $0.1190 | +0.0% | Unchanged |
| Sep 10, 2021 | — | $0.1190 | -8.5% | Cut |
| Aug 11, 2021 | — | $0.1300 | +0.0% | Unchanged |
| Jul 9, 2021 | — | $0.1300 | +0.0% | Unchanged |
| Jun 10, 2021 | — | $0.1300 | +0.0% | Unchanged |
| May 12, 2021 | — | $0.1300 | +0.0% | Unchanged |
| Apr 9, 2021 | — | $0.1300 | +0.0% | Unchanged |
| Mar 10, 2021 | — | $0.1300 | +0.0% | Unchanged |
| Feb 10, 2021 | — | $0.1300 | +0.0% | Unchanged |
| Jan 13, 2021 | — | $0.1300 | +0.0% | Unchanged |
| Dec 10, 2020 | — | $0.1300 | +0.0% | Unchanged |
| Nov 10, 2020 | — | $0.1300 | +0.0% | Unchanged |
| Oct 9, 2020 | — | $0.1300 | +0.0% | Unchanged |
| Sep 10, 2020 | — | $0.1300 | +0.0% | Unchanged |
| Aug 12, 2020 | — | $0.1300 | +0.0% | Unchanged |
| Jul 10, 2020 | — | $0.1300 | +0.0% | Unchanged |
| Jun 10, 2020 | — | $0.1300 | +0.0% | Unchanged |
| May 8, 2020 | — | $0.1300 | +0.0% | Unchanged |
| Apr 9, 2020 | — | $0.1300 | +0.0% | Unchanged |
| Mar 11, 2020 | — | $0.1300 | +0.0% | Unchanged |
| Feb 12, 2020 | — | $0.1300 | +0.0% | Unchanged |
| Jan 10, 2020 | — | $0.1300 | +333.3% | Raise |
| Dec 13, 2019 | — | $0.0300 | -76.9% | Cut |
| Dec 11, 2019 | — | $0.1300 | +0.0% | Unchanged |
| Nov 8, 2019 | — | $0.1300 | +0.0% | Unchanged |
| Oct 10, 2019 | — | $0.1300 | +0.0% | Unchanged |
| Sep 12, 2019 | — | $0.1300 | +0.0% | Unchanged |
| Aug 9, 2019 | — | $0.1300 | +0.0% | Unchanged |
| Jul 11, 2019 | — | $0.1300 | +0.0% | Unchanged |
| Jun 12, 2019 | — | $0.1300 | +0.0% | Unchanged |
| May 10, 2019 | — | $0.1300 | +0.0% | Unchanged |
| Apr 10, 2019 | — | $0.1300 | +0.0% | Unchanged |
| Mar 8, 2019 | — | $0.1300 | +0.0% | Unchanged |
| Feb 8, 2019 | — | $0.1300 | +0.0% | Unchanged |
| Jan 11, 2019 | — | $0.1300 | +85.7% | Raise |
| Dec 14, 2018 | — | $0.0700 | -46.2% | Cut |
| Dec 12, 2018 | — | $0.1300 | +0.0% | Unchanged |
| Nov 9, 2018 | — | $0.1300 | +0.0% | Unchanged |
| Oct 11, 2018 | — | $0.1300 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.1300 | +0.0% | Unchanged |
| Aug 10, 2018 | — | $0.1300 | +0.0% | Unchanged |
| Jul 12, 2018 | — | $0.1300 | +0.0% | Unchanged |
| Jun 8, 2018 | — | $0.1300 | +0.0% | Unchanged |
| May 10, 2018 | — | $0.1300 | +0.0% | Unchanged |
| Apr 11, 2018 | — | $0.1300 | +0.0% | Unchanged |
| Mar 9, 2018 | — | $0.1300 | +0.0% | Unchanged |
| Feb 9, 2018 | — | $0.1300 | +0.0% | Unchanged |
| Jan 11, 2018 | — | $0.1300 | +0.0% | Unchanged |
| Dec 8, 2017 | — | $0.1300 | +0.0% | Unchanged |
| Nov 10, 2017 | — | $0.1300 | +0.0% | Unchanged |
| Oct 12, 2017 | — | $0.1300 | +0.0% | Unchanged |
| Sep 8, 2017 | — | $0.1300 | +0.0% | Unchanged |
| Aug 9, 2017 | — | $0.1300 | +0.0% | Unchanged |
| Jul 12, 2017 | — | $0.1300 | +0.0% | Unchanged |
| Jun 8, 2017 | — | $0.1300 | +0.0% | Unchanged |
| May 9, 2017 | — | $0.1300 | +0.0% | Unchanged |
| Apr 11, 2017 | — | $0.1300 | +0.0% | Unchanged |
| Mar 9, 2017 | — | $0.1300 | +0.0% | Unchanged |
| Feb 9, 2017 | — | $0.1300 | +0.0% | Unchanged |
| Jan 11, 2017 | — | $0.1300 | -23.5% | Cut |
| Dec 22, 2016 | — | $0.1700 | +30.8% | Raise |
| Dec 8, 2016 | — | $0.1300 | +0.0% | Unchanged |
| Nov 9, 2016 | — | $0.1300 | +0.0% | Unchanged |
| Oct 11, 2016 | — | $0.1300 | +0.0% | Unchanged |
| Sep 8, 2016 | — | $0.1300 | +0.0% | Unchanged |
| Aug 9, 2016 | — | $0.1300 | +0.0% | Unchanged |
| Jul 7, 2016 | — | $0.1300 | +0.0% | Unchanged |
| Jun 9, 2016 | — | $0.1300 | +0.0% | Unchanged |
| May 10, 2016 | — | $0.1300 | +0.0% | Unchanged |
| Apr 7, 2016 | — | $0.1300 | +0.0% | Unchanged |
| Mar 9, 2016 | — | $0.1300 | +0.0% | Unchanged |
| Feb 9, 2016 | — | $0.1300 | +0.0% | Unchanged |
| Jan 12, 2016 | — | $0.1300 | +333.3% | Raise |
| Dec 17, 2015 | — | $0.0300 | -76.9% | Cut |
| Dec 9, 2015 | — | $0.1300 | +0.0% | Unchanged |
| Nov 9, 2015 | — | $0.1300 | +0.0% | Unchanged |
| Oct 7, 2015 | — | $0.1300 | +0.0% | Unchanged |
| Sep 9, 2015 | — | $0.1300 | +0.0% | Unchanged |
| Aug 11, 2015 | — | $0.1300 | +0.0% | Unchanged |
| Jul 9, 2015 | — | $0.1300 | +0.0% | Unchanged |
| Jun 9, 2015 | — | $0.1300 | +0.0% | Unchanged |
| May 7, 2015 | — | $0.1300 | +0.0% | Unchanged |
| Apr 9, 2015 | — | $0.1300 | +0.0% | Unchanged |
| Mar 10, 2015 | — | $0.1300 | +0.0% | Unchanged |
| Feb 10, 2015 | — | $0.1300 | +0.0% | Unchanged |
| Jan 8, 2015 | — | $0.1300 | +0.0% | Unchanged |
| Dec 24, 2014 | — | $0.6500 | — | Special |
| Dec 9, 2014 | — | $0.1300 | +0.0% | Unchanged |
| Nov 10, 2014 | — | $0.1300 | +0.0% | Unchanged |
| Oct 9, 2014 | — | $0.1300 | +0.0% | Unchanged |
| Sep 10, 2014 | — | $0.1300 | +0.0% | Unchanged |
| Aug 7, 2014 | — | $0.1300 | +0.0% | Unchanged |
| Jul 9, 2014 | — | $0.1300 | +0.0% | Unchanged |
| Jun 10, 2014 | — | $0.1300 | +0.0% | Unchanged |
| May 8, 2014 | — | $0.1300 | +0.0% | Unchanged |
| Apr 9, 2014 | — | $0.1300 | +0.0% | Unchanged |
| Mar 11, 2014 | — | $0.1300 | +0.0% | Unchanged |
| Feb 11, 2014 | — | $0.1300 | +0.0% | Unchanged |
| Jan 9, 2014 | — | $0.1300 | +0.0% | Unchanged |
| Dec 26, 2013 | — | $1.8400 | — | Special |
| Dec 10, 2013 | — | $0.1300 | +0.0% | Unchanged |
| Nov 7, 2013 | — | $0.1300 | +0.0% | Unchanged |
| Oct 9, 2013 | — | $0.1300 | +0.0% | Unchanged |
| Sep 11, 2013 | — | $0.1300 | +0.0% | Unchanged |
| Aug 8, 2013 | — | $0.1300 | +0.0% | Unchanged |
| Jul 9, 2013 | — | $0.1300 | +0.0% | Unchanged |
| Jun 11, 2013 | — | $0.1300 | +0.0% | Unchanged |
| May 9, 2013 | — | $0.1300 | +0.0% | Unchanged |
| Apr 9, 2013 | — | $0.1300 | +0.0% | Unchanged |
| Mar 7, 2013 | — | $0.1300 | +0.0% | Unchanged |
| Feb 7, 2013 | — | $0.1300 | +0.0% | Unchanged |
| Jan 10, 2013 | — | $0.1300 | +0.0% | Unchanged |
| Dec 26, 2012 | — | $0.3950 | — | Special |
| Dec 11, 2012 | — | $0.1300 | +0.0% | Unchanged |
| Nov 8, 2012 | — | $0.1300 | +0.0% | Unchanged |
| Oct 9, 2012 | — | $0.1300 | +0.0% | Unchanged |
| Sep 12, 2012 | — | $0.1300 | +0.0% | Unchanged |
| Aug 9, 2012 | — | $0.1300 | +0.0% | Unchanged |
| Jul 10, 2012 | — | $0.1300 | +0.0% | Unchanged |
| Jun 7, 2012 | — | $0.1300 | +0.0% | Unchanged |
| May 9, 2012 | — | $0.1300 | +13.0% | Raise |
| Apr 10, 2012 | — | $0.1150 | +0.0% | Unchanged |
| Mar 8, 2012 | — | $0.1150 | +0.0% | Unchanged |
| Feb 9, 2012 | — | $0.1150 | +0.0% | Unchanged |
| Jan 11, 2012 | — | $0.1150 | +0.0% | Unchanged |
| Dec 8, 2011 | — | $0.1150 | +0.0% | Unchanged |
| Nov 9, 2011 | — | $0.1150 | +0.0% | Unchanged |
| Oct 11, 2011 | — | $0.1150 | +0.0% | Unchanged |
| Sep 8, 2011 | — | $0.1150 | +0.0% | Unchanged |
| Aug 9, 2011 | — | $0.1150 | +0.0% | Unchanged |
| Jul 7, 2011 | — | $0.1150 | +0.0% | Unchanged |
| Jun 9, 2011 | — | $0.1150 | +0.0% | Unchanged |
| May 10, 2011 | — | $0.1150 | +0.0% | Unchanged |
| Apr 7, 2011 | — | $0.1150 | +0.0% | Unchanged |
| Mar 9, 2011 | — | $0.1150 | +0.0% | Unchanged |
| Feb 9, 2011 | — | $0.1150 | +0.0% | Unchanged |
| Jan 11, 2011 | — | $0.1150 | +0.0% | Unchanged |
| Dec 29, 2010 | — | $0.6900 | — | Special |
| Dec 9, 2010 | — | $0.1150 | +0.0% | Unchanged |
| Nov 9, 2010 | — | $0.1150 | +0.0% | Unchanged |
| Oct 6, 2010 | — | $0.1150 | +0.0% | Unchanged |
| Sep 9, 2010 | — | $0.1150 | +0.0% | Unchanged |
| Aug 10, 2010 | — | $0.1150 | +0.0% | Unchanged |
| Jul 8, 2010 | — | $0.1150 | +0.0% | Unchanged |
| Jun 9, 2010 | — | $0.1150 | +0.0% | Unchanged |
| May 11, 2010 | — | $0.1150 | +0.0% | Unchanged |
| Apr 8, 2010 | — | $0.1150 | +0.0% | Unchanged |
| Mar 9, 2010 | — | $0.1150 | +0.0% | Unchanged |
| Feb 9, 2010 | — | $0.1150 | +0.0% | Unchanged |
| Jan 12, 2010 | — | $0.1150 | +0.0% | Unchanged |
| Dec 23, 2009 | — | $0.5800 | — | Special |
| Dec 9, 2009 | — | $0.1150 | +0.0% | Unchanged |
| Nov 9, 2009 | — | $0.1150 | +0.0% | Unchanged |
| Oct 8, 2009 | — | $0.1150 | +0.0% | Unchanged |
| Sep 9, 2009 | — | $0.1150 | +0.0% | Unchanged |
| Aug 11, 2009 | — | $0.1150 | +0.0% | Unchanged |
| Jul 9, 2009 | — | $0.1150 | +0.0% | Unchanged |
| Jun 9, 2009 | — | $0.1150 | +0.0% | Unchanged |
| May 7, 2009 | — | $0.1150 | +0.0% | Unchanged |
| Apr 8, 2009 | — | $0.1150 | +0.0% | Unchanged |
| Mar 26, 2009 | — | $0.1150 | +0.0% | Unchanged |
| Feb 10, 2009 | — | $0.1150 | +0.0% | Unchanged |
| Jan 8, 2009 | — | $0.1150 | +0.0% | Unchanged |
| Dec 11, 2008 | — | $0.1150 | +0.0% | Unchanged |
| Nov 10, 2008 | — | $0.1150 | +0.0% | Unchanged |
| Oct 8, 2008 | — | $0.1150 | +0.0% | Unchanged |
| Sep 10, 2008 | — | $0.1150 | +0.0% | Unchanged |
| Aug 7, 2008 | — | $0.1150 | +0.0% | Unchanged |
| Jul 9, 2008 | — | $0.1150 | +0.0% | Unchanged |
| Jun 10, 2008 | — | $0.1150 | +0.0% | Unchanged |
| May 8, 2008 | — | $0.1150 | +0.0% | Unchanged |
| Apr 9, 2008 | — | $0.1150 | +0.0% | Unchanged |
| Mar 11, 2008 | — | $0.1150 | +0.0% | Unchanged |
| Feb 7, 2008 | — | $0.1150 | +0.0% | Unchanged |
| Jan 10, 2008 | — | $0.1150 | +0.0% | Unchanged |
| Dec 11, 2007 | — | $0.1150 | +0.0% | Unchanged |
| Nov 7, 2007 | — | $0.1150 | +0.0% | Unchanged |
| Oct 9, 2007 | — | $0.1150 | +0.0% | Unchanged |
| Sep 12, 2007 | — | $0.1150 | +0.0% | Unchanged |
| Aug 9, 2007 | — | $0.1150 | +0.0% | Unchanged |
| Jul 10, 2007 | — | $0.1150 | +0.0% | Unchanged |
| Jun 7, 2007 | — | $0.1150 | +0.0% | Unchanged |
| May 9, 2007 | — | $0.1150 | +0.0% | Unchanged |
| Apr 10, 2007 | — | $0.1150 | +0.0% | Unchanged |
| Mar 8, 2007 | — | $0.1150 | +0.0% | Unchanged |
| Feb 8, 2007 | — | $0.1150 | +0.0% | Unchanged |
| Jan 11, 2007 | — | $0.1150 | +0.0% | Unchanged |
| Dec 7, 2006 | — | $0.1150 | +0.0% | Unchanged |
| Nov 9, 2006 | — | $0.1150 | +0.0% | Unchanged |
| Oct 10, 2006 | — | $0.1150 | -16.7% | Cut |
| Sep 7, 2006 | — | $0.1380 | +0.0% | Unchanged |
| Aug 9, 2006 | — | $0.1380 | +0.0% | Unchanged |
| Jul 11, 2006 | — | $0.1380 | +0.0% | Unchanged |
| Jun 8, 2006 | — | $0.1380 | +0.0% | Unchanged |
| May 9, 2006 | — | $0.1380 | +0.0% | Unchanged |
| Apr 11, 2006 | — | $0.1380 | +0.0% | Unchanged |
| Mar 8, 2006 | — | $0.1380 | +0.0% | Unchanged |
| Feb 8, 2006 | — | $0.1380 | +0.0% | Unchanged |
| Jan 11, 2006 | — | $0.1380 | +0.0% | Unchanged |
| Dec 14, 2005 | — | $0.1380 | +0.0% | Unchanged |
| Nov 16, 2005 | — | $0.1380 | +0.0% | Unchanged |
| Oct 19, 2005 | — | $0.1380 | +0.0% | Unchanged |
| Aug 10, 2005 | — | $0.1380 | +0.0% | Unchanged |
| Jul 13, 2005 | — | $0.1380 | +0.0% | Unchanged |
| Jun 8, 2005 | — | $0.1380 | +0.0% | Unchanged |
| May 11, 2005 | — | $0.1380 | +0.0% | Unchanged |
| Apr 13, 2005 | — | $0.1380 | +0.0% | Unchanged |
| Mar 9, 2005 | — | $0.1380 | +0.0% | Unchanged |
| Feb 9, 2005 | — | $0.1380 | +0.0% | Unchanged |
| Jan 12, 2005 | — | $0.1380 | +0.0% | Unchanged |
| Dec 28, 2004 | — | $0.6430 | — | Special |
| Dec 15, 2004 | — | $0.1380 | +0.0% | Unchanged |
| Nov 9, 2004 | — | $0.1380 | +0.0% | Unchanged |
| Oct 13, 2004 | — | $0.1380 | +0.0% | Unchanged |
| Sep 8, 2004 | — | $0.1380 | +0.0% | Unchanged |
| Aug 11, 2004 | — | $0.1380 | +0.0% | Unchanged |
| Jul 14, 2004 | — | $0.1380 | +0.0% | Unchanged |
| Jun 9, 2004 | — | $0.1380 | +0.0% | Unchanged |
| May 12, 2004 | — | $0.1380 | +0.0% | Unchanged |
| Apr 14, 2004 | — | $0.1380 | +0.0% | Unchanged |
| Mar 10, 2004 | — | $0.1380 | +0.0% | Unchanged |
| Feb 11, 2004 | — | $0.1380 | +0.0% | Unchanged |
| Jan 14, 2004 | — | $0.1380 | +0.0% | Unchanged |
| Dec 24, 2003 | — | $0.3470 | — | Special |
| Dec 10, 2003 | — | $0.1380 | +0.0% | Unchanged |
| Nov 12, 2003 | — | $0.1380 | +0.0% | Unchanged |
| Oct 8, 2003 | — | $0.1380 | +0.0% | Unchanged |
| Sep 10, 2003 | — | $0.1380 | +0.0% | Unchanged |
| Aug 13, 2003 | — | $0.1380 | +0.0% | Unchanged |
| Jul 9, 2003 | — | $0.1380 | +0.0% | Unchanged |
| Jun 11, 2003 | — | $0.1380 | +0.0% | Unchanged |
| May 14, 2003 | — | $0.1380 | +0.0% | Unchanged |
| Apr 9, 2003 | — | $0.1380 | +0.0% | Unchanged |
| Mar 12, 2003 | — | $0.1380 | +0.0% | Unchanged |
| Feb 19, 2003 | — | $0.1380 | — | First |
PTY dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PTY