DATA AS OF

02/21/20

PTY Dividend Information
PIMCO CORPORATE OPPORT FD

  • Last Close$19.68
  • Pay Date02/01/19
  • Ex-Dividend Date02/12/20
  • 52 Week Dividend$1.56
  • 52 Week Div. Yield7.96%
  • Last Dividend$0.130
  • Last Ex-Dividend Date02/12/20
  • Annual Dividend$1.56
  • Dividend Yield7.93%
  • Years Paying17
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PTY Dividend Payments

Ex-Dividend DateDividend Amount
Feb 12, 2020$0.130
Jan 10, 2020$0.130
Dec 13, 2019$0.030
Dec 11, 2019$0.130
Nov 08, 2019$0.130
Oct 10, 2019$0.130
Sep 12, 2019$0.130
Aug 09, 2019$0.130

PTY Fundamental Data

  • Last Open19.68
  • 19.65 - 19.70 Day Range
  • Last Close$19.68
  • Change-0.01 (-0.03%)
  • Volume265,648
  • Avg Volume322,145
  • 52 Week Range16.74 - 19.73
  • Market Cap1,794,716,032
  • EBITDAN/A
  • P/E Ratio15.44

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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