DATA AS OF

02/26/21

PTY Dividend Information
PIMCO CORPORATE OPPORT FD

  • Last Close$17.90
  • Pay Date02/01/19
  • Ex-Dividend Date02/10/21
  • 52 Week Dividend$1.56
  • 52 Week Div. Yield8.66%
  • Last Dividend$0.130
  • Last Ex-Dividend Date02/10/21
  • Annual Dividend$1.56
  • Dividend Yield8.72%
  • Years Paying18
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PTY Dividend Payments

Ex-Dividend DateDividend Amount
Feb 10, 2021$0.130
Jan 13, 2021$0.130
Dec 10, 2020$0.130
Nov 10, 2020$0.130
Oct 09, 2020$0.130
Sep 10, 2020$0.130
Aug 12, 2020$0.130
Jul 10, 2020$0.130

PTY Fundamental Data

  • Last Open17.92
  • 17.77 - 17.99 Day Range
  • Last Close$17.90
  • Change-0.02 (-0.11%)
  • Volume289,217
  • Avg Volume357,113
  • 52 Week Range9.10 - 18.76
  • Market Cap1,898,873,728
  • EBITDAN/A
  • P/E RatioN/A

PTY Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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