PTY
PIMCO Corporate & Income Opportunity Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 10:16:32 AM EDT
10.92USD-1.087%(-0.12)275,265
10.91Bid10.92Ask0.01SpreadPre-marketOct 5, 2026 9:20:30 AM EDT
11.04USD0.000%(0.00)
PTY Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-13 | $0.119 | — | 2025-03-13 | 2025-04-01 |
| 2025-02-13 | $0.119 | — | 2025-02-13 | 2025-03-03 |
| 2025-01-13 | $0.119 | — | 2025-01-13 | 2025-02-03 |
| 2024-12-12 | $0.119 | — | 2024-12-12 | 2025-01-02 |
| 2024-11-12 | $0.119 | — | 2024-11-12 | 2024-12-02 |
| 2024-10-11 | $0.119 | — | 2024-10-11 | 2024-11-01 |
| 2024-09-13 | $0.119 | — | 2024-09-13 | 2024-10-01 |
| 2024-08-12 | $0.119 | — | 2024-08-12 | 2024-09-03 |
| 2024-07-11 | $0.119 | — | 2024-07-11 | 2024-08-01 |
| 2024-06-13 | $0.119 | — | 2024-06-13 | 2024-07-01 |
| 2024-05-10 | $0.119 | — | 2024-05-13 | 2024-06-03 |
| 2024-04-10 | $0.119 | — | 2024-04-11 | 2024-05-01 |
| 2024-03-08 | $0.119 | — | 2024-03-11 | 2024-04-01 |
| 2024-02-09 | $0.119 | — | 2024-02-12 | 2024-03-01 |
| 2024-01-11 | $0.119 | — | 2024-01-12 | 2024-02-01 |
| 2023-12-08 | $0.119 | — | 2023-12-11 | 2024-01-02 |
| 2023-11-10 | $0.119 | — | 2023-11-13 | 2023-12-01 |
| 2023-08-10 | $0.119 | — | 2023-08-11 | 2023-09-01 |
| 2023-07-12 | $0.119 | — | 2023-07-13 | 2023-08-01 |
| 2023-03-10 | $0.119 | — | 2023-03-13 | 2023-04-03 |
| 2023-02-10 | $0.119 | — | 2023-02-13 | 2023-03-01 |
| 2023-01-12 | $0.119 | — | 2023-01-13 | 2023-02-01 |
| 2022-12-14 | $0.150 | — | 2022-12-15 | 2022-12-22 |
| 2022-12-09 | $0.119 | — | 2022-12-12 | 2023-01-03 |
| 2022-11-10 | $0.119 | — | 2022-11-14 | 2022-12-01 |
| 2022-10-12 | $0.119 | — | 2022-10-13 | 2022-11-01 |
| 2022-09-09 | $0.119 | — | 2022-09-12 | 2022-10-03 |
| 2022-08-10 | $0.119 | — | 2022-08-11 | 2022-09-01 |
| 2022-07-08 | $0.119 | — | 2022-07-11 | 2022-08-01 |
| 2022-06-10 | $0.119 | — | 2022-06-13 | 2022-07-01 |
| 2022-05-11 | $0.119 | — | 2022-05-12 | 2022-06-01 |
| 2022-04-08 | $0.119 | — | 2022-04-11 | 2022-05-02 |
| 2022-03-10 | $0.119 | — | 2022-03-11 | 2022-04-01 |
| 2022-02-10 | $0.119 | — | 2022-02-11 | 2022-03-01 |
| 2022-01-12 | $0.119 | — | 2022-01-13 | 2022-02-01 |
| 2021-12-10 | $0.119 | — | 2021-12-13 | 2022-01-03 |
| 2021-11-10 | $0.119 | — | 2021-11-12 | 2021-12-01 |
| 2021-10-08 | $0.119 | — | 2021-10-12 | 2021-11-01 |
| 2021-09-10 | $0.119 | — | 2021-09-13 | 2021-10-01 |
| 2021-08-11 | $0.130 | — | 2021-08-12 | 2021-09-01 |
| 2021-07-09 | $0.130 | — | 2021-07-12 | 2021-08-02 |
| 2021-03-10 | $0.130 | — | 2021-03-11 | 2021-04-01 |
| 2021-02-10 | $0.130 | — | 2021-02-11 | 2021-03-01 |
| 2021-01-13 | $0.130 | — | 2021-01-14 | 2021-02-01 |
| 2020-12-10 | $0.130 | — | 2020-12-11 | 2021-01-04 |
| 2020-11-10 | $0.130 | — | 2020-11-12 | 2020-12-01 |
| 2020-10-09 | $0.130 | — | 2020-10-13 | 2020-11-02 |
| 2020-09-10 | $0.130 | — | 2020-09-11 | 2020-10-01 |
| 2020-08-12 | $0.130 | — | 2020-08-13 | 2020-09-01 |
| 2020-07-10 | $0.130 | — | 2020-07-13 | 2020-08-03 |
| 2020-06-10 | $0.130 | — | 2020-06-11 | 2020-07-01 |
| 2020-05-08 | $0.130 | — | 2020-05-11 | 2020-06-01 |
| 2020-04-09 | $0.130 | — | 2020-04-13 | 2020-05-01 |
| 2020-03-11 | $0.130 | — | 2020-03-12 | 2020-04-01 |
| 2020-02-12 | $0.130 | — | 2020-02-13 | 2020-03-02 |
| 2020-01-10 | $0.130 | — | 2020-01-13 | 2020-02-03 |
| 2019-12-13 | $0.030 | — | 2019-12-16 | 2019-12-23 |
| 2019-11-08 | $0.130 | — | 2019-11-12 | 2019-12-02 |
| 2019-10-10 | $0.130 | — | 2019-10-11 | 2019-11-01 |
| 2019-09-12 | $0.130 | — | 2019-09-13 | 2019-10-01 |
| 2019-08-09 | $0.130 | — | 2019-08-12 | 2019-09-03 |
| 2019-07-11 | $0.130 | — | 2019-07-12 | 2019-08-01 |
| 2019-06-12 | $0.130 | — | 2019-06-13 | 2019-07-01 |
| 2019-05-10 | $0.130 | — | 2019-05-13 | 2019-06-03 |
| 2019-04-10 | $0.130 | — | 2019-04-11 | 2019-05-01 |
| 2019-03-08 | $0.130 | — | 2019-03-11 | 2019-04-01 |
| 2019-02-08 | $0.130 | — | 2019-02-11 | 2019-03-01 |
| 2019-01-11 | $0.130 | — | 2019-01-14 | 2019-02-01 |
| 2018-12-14 | $0.070 | 2018-12-07 | 2018-12-17 | 2018-12-21 |
| 2018-11-09 | $0.130 | 2018-11-01 | 2018-11-13 | 2018-12-03 |
| 2018-10-11 | $0.130 | 2018-10-01 | 2018-10-12 | 2018-11-01 |
| 2018-09-13 | $0.130 | 2018-09-04 | 2018-09-14 | 2018-10-01 |
| 2018-08-10 | $0.130 | 2018-08-01 | 2018-08-13 | 2018-09-04 |
| 2018-07-12 | $0.130 | 2018-07-02 | 2018-07-13 | 2018-08-01 |
| 2018-06-08 | $0.130 | 2018-06-01 | 2018-06-11 | 2018-07-02 |
| 2018-05-10 | $0.130 | 2018-05-01 | 2018-05-11 | 2018-06-01 |
| 2018-04-11 | $0.130 | 2018-04-02 | 2018-04-12 | 2018-05-01 |
| 2018-03-09 | $0.130 | 2018-03-01 | 2018-03-12 | 2018-04-02 |
| 2018-02-09 | $0.130 | 2018-02-01 | 2018-02-12 | 2018-03-01 |
| 2018-01-11 | $0.130 | 2018-01-02 | 2018-01-12 | 2018-02-01 |
| 2017-12-08 | $0.130 | 2017-12-01 | 2017-12-11 | 2018-01-02 |
| 2017-11-10 | $0.130 | 2017-11-01 | 2017-11-13 | 2017-12-01 |
| 2017-10-12 | $0.130 | 2017-10-02 | 2017-10-13 | 2017-11-01 |
| 2017-09-08 | $0.130 | 2017-09-05 | 2017-09-11 | 2017-10-02 |
| 2017-08-09 | $0.130 | 2017-08-02 | 2017-08-11 | 2017-09-01 |
| 2017-07-12 | $0.130 | 2017-07-05 | 2017-07-14 | 2017-08-01 |
| 2017-06-08 | $0.130 | 2017-06-02 | 2017-06-12 | 2017-07-03 |
| 2017-05-09 | $0.130 | 2017-05-02 | 2017-05-11 | 2017-06-01 |
| 2017-04-11 | $0.130 | 2017-04-04 | 2017-04-13 | 2017-05-01 |
| 2017-03-09 | $0.130 | 2017-03-02 | 2017-03-13 | 2017-04-03 |
| 2017-02-09 | $0.130 | 2017-02-02 | 2017-02-13 | 2017-03-01 |
| 2017-01-11 | $0.130 | 2017-01-04 | 2017-01-13 | 2017-02-01 |
| 2016-12-08 | $0.130 | 2016-12-05 | 2016-12-12 | 2017-01-03 |
| 2016-11-09 | $0.130 | 2016-11-02 | 2016-11-14 | 2016-12-01 |
| 2016-10-11 | $0.130 | 2016-10-04 | 2016-10-13 | 2016-11-01 |
| 2016-09-08 | $0.130 | 2016-09-02 | 2016-09-12 | 2016-10-03 |
| 2016-08-09 | $0.130 | 2016-08-02 | 2016-08-11 | 2016-09-01 |
| 2016-07-07 | $0.130 | 2016-07-05 | 2016-07-11 | 2016-08-01 |
| 2016-05-10 | $0.130 | 2016-05-03 | 2016-05-12 | 2016-06-01 |
| 2016-04-07 | $0.130 | 2016-04-04 | 2016-04-11 | 2016-05-02 |
| 2016-03-09 | $0.130 | 2016-03-02 | 2016-03-11 | 2016-04-01 |
| 2016-02-09 | $0.130 | 2016-02-02 | 2016-02-11 | 2016-03-01 |
| 2016-01-12 | $0.130 | 2016-01-05 | 2016-01-14 | 2016-02-01 |
| 2015-12-09 | $0.130 | 2015-12-02 | 2015-12-11 | 2016-01-04 |
| 2015-11-09 | $0.130 | 2015-11-03 | 2015-11-12 | 2015-12-01 |
| 2015-10-07 | $0.130 | 2015-10-02 | 2015-10-12 | 2015-11-02 |
| 2015-09-09 | $0.130 | 2015-09-02 | 2015-09-11 | 2015-10-01 |
| 2015-08-11 | $0.130 | 2015-08-04 | 2015-08-13 | 2015-09-01 |
| 2015-07-09 | $0.130 | 2015-07-06 | 2015-07-13 | 2015-08-03 |
| 2015-06-09 | $0.130 | 2015-06-02 | 2015-06-11 | 2015-07-01 |
| 2015-05-07 | $0.130 | 2015-05-04 | 2015-05-11 | 2015-06-01 |
| 2015-04-09 | $0.130 | 2015-04-02 | 2015-04-13 | 2015-05-01 |
| 2015-03-10 | $0.130 | 2015-03-03 | 2015-03-12 | 2015-04-01 |
| 2015-02-10 | $0.130 | 2015-02-03 | 2015-02-12 | 2015-03-02 |
| 2015-01-08 | $0.130 | 2015-01-05 | 2015-01-12 | 2015-02-02 |
| 2014-12-24 | $0.650 | 2014-12-29 | 2014-12-29 | 2015-01-16 |
| 2014-12-09 | $0.130 | 2014-12-02 | 2014-12-11 | 2015-01-02 |
| 2014-11-10 | $0.130 | 2014-11-04 | 2014-11-13 | 2014-12-01 |
| 2014-10-09 | $0.130 | 2014-10-02 | 2014-10-14 | 2014-11-03 |
| 2014-09-10 | $0.130 | 2014-09-03 | 2014-09-12 | 2014-10-01 |
| 2014-08-07 | $0.130 | 2014-08-04 | 2014-08-11 | 2014-09-02 |
| 2014-07-09 | $0.130 | 2014-07-01 | 2014-07-11 | 2014-08-01 |
| 2014-06-10 | $0.130 | 2014-06-03 | 2014-06-12 | 2014-07-01 |
| 2014-05-08 | $0.130 | 2014-05-02 | 2014-05-12 | 2014-06-02 |
| 2014-04-09 | $0.130 | 2014-04-01 | 2014-04-11 | 2014-05-01 |
| 2014-03-11 | $0.130 | 2014-03-04 | 2014-03-13 | 2014-04-01 |
| 2014-02-11 | $0.130 | 2014-02-04 | 2014-02-13 | 2014-03-03 |
| 2014-01-09 | $0.130 | 2014-01-03 | 2014-01-13 | 2014-02-03 |
| 2013-12-10 | $0.130 | 2013-12-02 | 2013-12-12 | 2014-01-02 |
| 2013-11-07 | $0.130 | 2013-11-04 | 2013-11-12 | 2013-12-02 |
| 2013-10-09 | $0.130 | 2013-10-02 | 2013-10-11 | 2013-11-01 |
| 2013-09-11 | $0.130 | 2013-09-03 | 2013-09-13 | 2013-10-01 |
| 2013-08-08 | $0.130 | 2013-08-01 | 2013-08-12 | 2013-09-03 |