DATA AS OF

12/10/18

PTY Dividend Information
PIMCO CORPORATE OPPORT FD

  • Last Close$15.23
  • Pay Date01/02/19
  • Ex-Dividend Date09/13/18
  • 52 Week Dividend$1.56
  • 52 Week Div. Yield8.79%
  • Last Dividend$0.130
  • Last Ex-Dividend Date11/09/18
  • Annual Dividend$1.56
  • Dividend Yield10.24%
  • Years Paying15
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PTY Dividend Payments

Ex-Dividend DateDividend Amount
Nov 09, 2018$0.130
Oct 11, 2018$0.130
Sep 13, 2018$0.130
Aug 10, 2018$0.130
Jul 12, 2018$0.130
Jun 08, 2018$0.130
May 10, 2018$0.130
Apr 11, 2018$0.130

PTY Fundamental Data

  • Last Open15.30
  • 15.12 - 15.34 Day Range
  • Last Close$15.23
  • Change0.06 (0.39%)
  • Volume438,222
  • Avg Volume373,144
  • 52 Week Range14.69 - 18.93
  • Market Cap1,239,480,832
  • EBITDAN/A
  • P/E Ratio6.36

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.