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PTY Dividend History, Ex-Dividend Date & Yield
PIMCO Corporate & Income Opportunity Fund
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11.98%
Dividend yield
87.92%
Payout ratio
06/11/2026
Latest ex-date
$1.43
Annual dividend
Monthly
Payout frequency
PTY dividend history
Dividend growth (CAGR)
-3.3%
PTY dividend yield
Current yield: 11.98%
7.77%
13.12%
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