DATA AS OF

05/06/21

PTY Dividend Information
PIMCO CORPORATE OPPORT FD

  • Last Close$19.39
  • Pay Date02/01/19
  • Ex-Dividend Date04/09/21
  • 52 Week Dividend$1.56
  • 52 Week Div. Yield8.20%
  • Last Dividend$0.130
  • Last Ex-Dividend Date05/12/21
  • Annual Dividend$1.56
  • Dividend Yield8.05%
  • Years Paying18
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PTY Dividend Payments

Ex-Dividend DateDividend Amount
May 12, 2021$0.130
Apr 09, 2021$0.130
Mar 10, 2021$0.130
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

PTY Fundamental Data

  • Last Open19.44
  • 19.40 - 19.70 Day Range
  • Last Close$19.39
  • Change0.24 (1.23%)
  • Volume618,800
  • Avg Volume353,590
  • 52 Week Range13.07 - 19.70
  • Market Cap2,149,935,616
  • EBITDAN/A
  • P/E Ratio34.02

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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