PTY Dividend History, Ex-Dividend Date & Yield

PIMCO Corporate & Income Opportunity Fund

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Overview Dividends

13.35%

Dividend yield

141.64%

Payout ratio

10/13/2026

Latest ex-date

$1.43

Annual dividend

Monthly

Payout frequency

PTY dividend history

Dividend growth (CAGR)

-3.29%

PTY dividend yield

Current yield: 13.35%

7.77%

13.12%

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