DATA AS OF

04/23/19

PTY Dividend Information
PIMCO CORPORATE OPPORT FD

  • Last Close$17.42
  • Pay Date02/01/19
  • Ex-Dividend Date09/13/18
  • 52 Week Dividend$1.56
  • 52 Week Div. Yield8.92%
  • Last Dividend$0.130
  • Last Ex-Dividend Date04/10/19
  • Annual Dividend$1.56
  • Dividend Yield8.96%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PTY Dividend Payments

Ex-Dividend DateDividend Amount
Apr 10, 2019$0.130
Mar 08, 2019$0.130
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

PTY Fundamental Data

  • Last Open17.44
  • 17.36 - 17.46 Day Range
  • Last Close$17.42
  • Change0.03 (0.20%)
  • Volume219,031
  • Avg Volume263,216
  • 52 Week Range13.30 - 18.93
  • Market Cap1,513,756,928
  • EBITDAN/A
  • P/E Ratio26.01

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.