DATA AS OF

02/21/19

PTY Dividend Information
PIMCO CORPORATE OPPORT FD

  • Last Close$16.77
  • Pay Date02/01/19
  • Ex-Dividend Date09/13/18
  • 52 Week Dividend$1.56
  • 52 Week Div. Yield9.38%
  • Last Dividend$0.130
  • Last Ex-Dividend Date02/08/19
  • Annual Dividend$1.56
  • Dividend Yield9.30%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PTY Dividend Payments

Ex-Dividend DateDividend Amount
Feb 08, 2019$0.130
Jan 11, 2019$0.130
Dec 14, 2018$0.070
Dec 12, 2018$0.130
Nov 09, 2018$0.130
Oct 11, 2018$0.130
Sep 13, 2018$0.130
Aug 10, 2018$0.130

PTY Fundamental Data

  • Last Open16.76
  • 16.71 - 16.82 Day Range
  • Last Close$16.77
  • Change0.03 (0.18%)
  • Volume153,183
  • Avg Volume462,371
  • 52 Week Range13.30 - 18.93
  • Market Cap1,361,888,640
  • EBITDAN/A
  • P/E Ratio12.74

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.