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PTY dividend safety score
PIMCO Corporate & Income Opportunity Fund · Financial Services
PTY scores 55/100 for dividend safety, which means a decent dividend record with some risk worth watching.
Updated November 1, 2026.
PIMCO Corporate & Income Opportunity Fund (PTY) has a very high dividend yield of 12.07%, below the 45.29% average of the 184 stocks and funds we score. Its dividend safety score of 55 is above the average of 49, and we rate it Moderate.
- Safety rank: #68 of 184 stocks and funds we score
- Pays in: Every month
- Next ex-dividend date: ~Nov 14, 2026 (estimated)
PTY dividend per share by year
| Year | Dividend / share | Change |
|---|---|---|
| 2025 | $1.43 | +9.1% |
| 2024 | $1.31 | – |
Complete calendar years only. Red bars mark a year the dividend fell by more than 2%.
How PTY compares
| PTY | Financial Services avg | All covered avg | |
|---|---|---|---|
| Safety score | 55 | 47 | 49 |
| Dividend yield | 12.07% | 66.24% | 45.29% |
Averages are across 117 Financial Services stocks and 184 stocks and funds with a safety score on Safe Dividend Tracker.
Expected upcoming PTY dividend dates
| Estimated ex-dividend date | Estimated amount per share |
|---|---|
| ~Nov 14, 2026 | $0.1188 |
| ~Dec 15, 2026 | $0.1188 |
| ~Jan 15, 2027 | $0.1188 |
| ~Feb 15, 2027 | $0.1188 |
Estimates based on PTY's usual payment pattern and last payment. The company sets the real dates and amounts. Confirm with your broker.
How much would PTY pay you?
| Invested | Per year | Per month |
|---|---|---|
| $1,000 | $121 | $10 |
| $10,000 | $1,207 | $101 |
| $50,000 | $6,036 | $503 |
| $100,000 | $12,071 | $1,006 |
To earn $1,000 a month from PTY at today's yield you would need about $99,411 invested, roughly 8,418 shares.
Based on the current yield of 12.07%. Yields and prices change, and dividends are not guaranteed.
Recent PTY dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| Jul 13, 2026 | $0.1188 |
| Jun 11, 2026 | $0.1188 |
| May 11, 2026 | $0.1188 |
| Apr 13, 2026 | $0.1188 |
| Mar 12, 2026 | $0.1188 |
| Feb 12, 2026 | $0.1188 |
| Jan 13, 2026 | $0.1188 |
| Dec 11, 2025 | $0.1188 |
| Nov 14, 2025 | $0.1188 |
| Oct 14, 2025 | $0.1188 |
| Sep 12, 2025 | $0.1188 |
| Aug 11, 2025 | $0.1188 |
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Start tracking freeHow we score dividend safety
We score each stock from 0 to 100 using its real dividend history: how many years it has paid, how consistent the payments are, and how the dividend has grown over 1, 3 and 5 years. Scores of 70 and up are rated Safe, 48 to 69 Moderate, 28 to 47 Watch, and below 28 Risky. Read more in our glossary.
PTY dividend FAQ
Is the PTY dividend safe?
PIMCO Corporate & Income Opportunity Fund has a dividend safety score of 55 out of 100, which we rate Moderate. That means a decent dividend record with some risk worth watching. The score looks at how long the dividend has been paid, how steady it has been, and how it has grown. It is not a guarantee.
What is the PTY dividend yield?
The current dividend yield for PTY is about 12.07%, based on the latest price and the dividend per share we track.
How often does PTY pay dividends?
PIMCO Corporate & Income Opportunity Fund pays dividends monthly.
How much would $10,000 in PTY earn in dividends?
At a yield of 12.07%, $10,000 invested in PTY would pay about $1,207 a year, or roughly $101 a month. Yields change over time, so this is only an estimate.
When is the next PTY ex-dividend date?
The next ex-dividend date for PTY is expected around November 14, 2026 (an estimate based on its payment pattern). Confirm with your broker or the fund company before you trade.