DATA AS OF

10/26/21

PTY Dividend Information
PIMCO CORPORATE OPPORT FD

  • Last Close$17.96
  • Pay Date02/01/19
  • Ex-Dividend Date10/08/21
  • 52 Week Dividend$1.43
  • 52 Week Div. Yield7.94%
  • Last Dividend$0.119
  • Last Ex-Dividend Date10/08/21
  • Annual Dividend$1.43
  • Dividend Yield7.96%
  • Years Paying18
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PTY Dividend Payments

Ex-Dividend DateDividend Amount
Oct 08, 2021$0.119
Sep 10, 2021$0.119
Aug 11, 2021$0.130
Jul 09, 2021$0.130
Jun 10, 2021$0.130
May 12, 2021$0.130
Apr 09, 2021$0.130
Mar 10, 2021$0.130

PTY Fundamental Data

  • Last Open18.01
  • 17.87 - 18.01 Day Range
  • Last Close$17.96
  • Change-0.01 (-0.06%)
  • Volume497,898
  • Avg Volume607,435
  • 52 Week Range16.02 - 21.66
  • Market Cap2,048,274,560
  • EBITDAN/A
  • P/E Ratio6.20

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.


Other ASSET MANAGEMENT Companies