DATA AS OF

10/17/19

PTY Dividend Information
PIMCO CORPORATE OPPORT FD

  • Last Close$18.19
  • Pay Date02/01/19
  • Ex-Dividend Date09/12/19
  • 52 Week Dividend$1.56
  • 52 Week Div. Yield8.48%
  • Last Dividend$0.130
  • Last Ex-Dividend Date10/10/19
  • Annual Dividend$1.56
  • Dividend Yield8.58%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PTY Dividend Payments

Ex-Dividend DateDividend Amount
Oct 10, 2019$0.130
Sep 12, 2019$0.130
Aug 09, 2019$0.130
Jul 11, 2019$0.130
Jun 12, 2019$0.130
May 10, 2019$0.130
Apr 10, 2019$0.130
Mar 08, 2019$0.130

PTY Fundamental Data

  • Last Open18.26
  • 18.14 - 18.26 Day Range
  • Last Close$18.19
  • Change-0.04 (-0.22%)
  • Volume176,888
  • Avg Volume252,226
  • 52 Week Range13.30 - 18.98
  • Market Cap1,599,178,368
  • EBITDAN/A
  • P/E Ratio14.25

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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