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PTY
Pimco Corporate Opportunity Fund

  • STOCK
  • PTY
  • PRICE AS OF: May 26, 12:00 AM EDT
  • $16.27 +$0.05 +0.3%
  • INDUSTRY
  • Closed-end fund - debt

PTY
Stock Dividend Data

DIVIDEND YIELD ?

9.59%
Financial Average 3.21%

ANNUALIZED PAYOUT ?

$1.56
Paid Monthly

PAYOUT RATIO ?

NM
EPS $0.00

DIVIDEND GROWTH ?

No Payout Increase Last Year

PTY
Daily Snapshot

PRICE

$16.27

QUOTE TIME

May 26, 12:00 AM

TODAY'S VOLUME

147,800

OPEN PRICE

$16.24

DAY'S RANGE

$16.17 - $16.28

PREVIOUS CLOSE

$16.22

52 WEEK LOW / HIGH

$13.27 - $16.41

PERCENT OFF 52 WEEK HIGH

-0.85%

PTY
Upcoming Dividend Payouts

PTY has not yet officially announced its next dividend payout.

PTY
Dividend.com DARS Rating™ Breakdown for PTY

Stock not rated.

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PTY
Dividend Growth History

Annualized Growth
1994-2012
Annualized Growth
1994-2004
Annualized Growth
2004-2008
Annualized Growth
2008-2012
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Annual
Growth
2016
Consecutive
Years of
Increases
-17.8% -35.3% No Payout Increase Last Year
Unlock Dividend Growth History

PTY
Research

PTY
Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
2016
2015
Unlock Historical Annual Dividend Data & Growth

Brought to You by Mitre Media

PTY
Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.1300 2017-05-01 2017-05-09 2017-05-11 2017-06-01 Unknown Regular Month
$0.1300 2017-04-03 2017-04-11 2017-04-13 2017-05-01 Unknown Regular Month
$0.1300 2017-03-01 2017-03-09 2017-03-13 2017-04-03 Unknown Regular Month
$0.1300 2017-02-01 2017-02-09 2017-02-13 2017-03-01 Unknown Regular Month
$0.1300 2017-01-03 2017-01-11 2017-01-13 2017-02-01 Unknown Regular Month
$0.1300 2016-12-01 2016-12-08 2016-12-12 2017-01-03 Unknown Regular Month
$0.1700 2016-12-15 2016-12-22 2016-12-27 2016-12-29 Unknown Special N/A
$0.1300 2016-11-01 2016-11-09 2016-11-14 2016-12-01 Unknown Regular Month
$0.1300 2016-10-03 2016-10-11 2016-10-13 2016-11-01 Unknown Regular Month
$0.1300 2016-09-01 2016-09-08 2016-09-12 2016-10-03 Unknown Regular Month
$0.1300 2016-08-01 2016-08-09 2016-08-11 2016-09-01 Unknown Regular Month
$0.1300 2016-07-01 2016-07-07 2016-07-11 2016-08-01 Unknown Regular Month
$0.1300 2016-06-01 2016-06-09 2016-06-13 2016-07-01 Unknown Regular Month
$0.1300 2016-05-02 2016-05-10 2016-05-12 2016-06-01 Unknown Regular Month
$0.1300 2016-04-01 2016-04-07 2016-04-11 2016-05-02 Unknown Regular Month
$0.1300 2016-03-01 2016-03-09 2016-03-11 2016-04-01 Unknown Regular Month
$0.1300 2016-02-01 2016-02-09 2016-02-11 2016-03-01 Unknown Regular Month
$0.1300 2016-01-04 2016-01-12 2016-01-14 2016-02-01 Unknown Regular Month
$0.0300 2015-12-11 2015-12-17 2015-12-21 2015-12-29 Unknown Special N/A
$0.1300 2015-11-02 2015-11-09 2015-11-12 2015-12-01 Unknown Regular Month
$0.1300 2015-10-01 2015-10-07 2015-10-12 2015-11-02 Unknown Regular Month
$0.1300 2015-09-01 2015-09-09 2015-09-11 2015-10-01 Unknown Regular Month
$0.1300 2015-08-03 2015-08-11 2015-08-13 2015-09-01 Unknown Regular Month
$0.1300 2015-07-01 2015-07-09 2015-07-13 2015-08-03 Unknown Regular Month
$0.1300 2015-06-01 2015-06-09 2015-06-11 2015-07-01 Unknown Regular Month
$0.1300 2015-05-01 2015-05-07 2015-05-11 2015-06-01 Unknown Regular Month
$0.1300 2015-04-01 2015-04-09 2015-04-13 2015-05-01 Unknown Regular Month
$0.1300 2015-03-02 2015-03-10 2015-03-12 2015-04-01 Unknown Regular Month
$0.1300 2015-02-02 2015-02-10 2015-02-12 2015-03-02 Unknown Regular Month
$0.1300 2015-01-02 2015-01-08 2015-01-12 2015-02-02 Unknown Regular Month
$0.6498 2014-12-19 2014-12-24 2014-12-29 2015-01-16 Unknown Regular Month
$0.1300 2014-12-01 2014-12-09 2014-12-11 2015-01-02 Unknown Regular Month
$0.1300 2014-11-03 2014-11-10 2014-11-13 2014-12-01 Unknown Regular Month
$0.1300 2014-10-01 2014-10-09 2014-10-14 2014-11-03 Unknown Regular Month
$0.1300 2014-09-02 2014-09-10 2014-09-12 2014-10-01 Unknown Regular Month
$0.1300 2014-08-01 2014-08-07 2014-08-11 2014-09-02 Unknown Regular Month
$0.1300 2014-07-01 2014-07-09 2014-07-11 2014-08-01 Unknown Regular Month
$0.1300 2014-05-01 2014-05-08 2014-05-12 2014-06-02 Unknown Regular Month
$0.1300 2014-04-01 2014-04-09 2014-04-11 2014-05-01 Unknown Regular Month
$0.1300 2014-03-03 2014-03-11 2014-03-13 2014-04-01 Unknown Regular Month
$0.1300 2014-02-03 2014-02-11 2014-02-13 2014-03-03 Unknown Regular Month
$0.1300 2014-01-02 2014-01-09 2014-01-13 2014-02-03 Unknown Regular Month
$1.8404 2013-12-20 2013-12-26 2013-12-30 2014-01-17 Unknown Regular Month
$0.1300 2013-12-02 2013-12-10 2013-12-12 2014-01-02 Unknown Regular Month
$0.1300 2013-11-01 2013-11-07 2013-11-12 2013-12-02 Unknown Regular Month
$0.1300 2013-10-01 2013-10-09 2013-10-11 2013-11-01 Unknown Regular Month
$0.1300 2013-09-03 2013-09-11 2013-09-13 2013-10-01 Unknown Regular Month
$0.1300 2013-08-01 2013-08-08 2013-08-12 2013-09-03 Unknown Regular Month
$0.1300 2013-07-01 2013-07-09 2013-07-11 2013-08-01 Unknown Regular Month
$0.1300 2013-06-03 2013-06-11 2013-06-13 2013-07-01 Unknown Regular Month
$0.1300 2013-05-01 2013-05-09 2013-05-13 2013-06-03 Unknown Regular Month
$0.1300 2013-04-01 2013-04-09 2013-04-11 2013-05-01 Unknown Regular Month
$0.1300 2013-03-01 2013-03-07 2013-03-11 2013-04-01 Unknown Regular Month
$0.1300 2013-02-01 2013-02-07 2013-02-11 2013-03-01 Unknown Regular Month
$0.1300 2013-01-02 2013-01-10 2013-01-14 2013-02-01 Unknown Regular Month
$0.6242 2012-12-18 2012-12-26 2012-12-28 2013-01-18 Unknown Regular Month
$0.3950 2012-12-18 2012-12-26 2012-12-28 2013-01-18 Unknown Regular Month
$0.1300 2012-12-03 2012-12-11 2012-12-13 2013-01-02 Unknown Regular Month
$0.1300 2012-11-01 2012-11-08 2012-11-13 2012-12-03 Unknown Regular Month
$0.1300 2012-10-01 2012-10-09 2012-10-11 2012-11-01 Unknown Regular Month
$0.1300 2012-09-04 2012-09-12 2012-09-14 2012-10-01 Unknown Regular Month
$0.1300 2012-08-01 2012-08-09 2012-08-13 2012-09-04 Unknown Regular Month
$0.1300 2012-07-02 2012-07-10 2012-07-12 2012-08-01 Unknown Regular Month
$0.1300 2012-06-01 2012-06-07 2012-06-11 2012-07-02 Unknown Regular Month
$0.1300 2012-05-01 2012-05-09 2012-05-11 2012-06-01 Unknown Regular Month
$0.1150 2012-04-02 2012-04-10 2012-04-12 2012-05-01 Unknown Regular Month
$0.1150 2012-03-01 2012-03-08 2012-03-12 2012-04-02 Unknown Regular Month
$0.1150 2012-02-01 2012-02-09 2012-02-13 2012-03-01 Unknown Regular Month
$0.1150 2012-01-03 2012-01-11 2012-01-13 2012-02-01 Unknown Regular Month
$0.6900 2011-12-20 2011-12-28 2011-12-30 2012-01-20 Unknown Regular Month
$0.1150 2011-12-01 2011-12-08 2011-12-12 2012-01-03 Unknown Regular Month
$0.1150 2011-11-01 2011-11-09 2011-11-14 2011-12-01 Unknown Regular Month
$0.1150 2011-10-03 2011-10-11 2011-10-13 2011-11-01 Unknown Regular Month
$0.1150 2011-09-01 2011-09-08 2011-09-12 2011-10-03 Unknown Regular Month
$0.1150 2011-08-01 2011-08-09 2011-08-11 2011-09-01 Unknown Regular Month
$0.1150 2011-07-01 2011-07-07 2011-07-11 2011-08-01 Unknown Regular Month
$0.1150 2011-06-01 2011-06-09 2011-06-13 2011-07-01 Unknown Regular Month
$0.1150 2011-05-02 2011-05-10 2011-05-12 2011-06-01 Unknown Regular Month
$0.1150 2011-04-01 2011-04-07 2011-04-11 2011-05-02 Unknown Regular Month
$0.1150 2011-03-01 2011-03-09 2011-03-11 2011-04-01 Unknown Regular Month
$0.1150 2011-02-01 2011-02-09 2011-02-11 2011-03-01 Unknown Regular Month
$0.1150 2011-01-03 2011-01-11 2011-01-13 2011-02-01 Unknown Regular Month
$0.6900 2010-12-21 2010-12-29 2010-12-31 2011-01-07 Unknown Regular Month
$0.1150 2010-12-01 2010-12-09 2010-12-13 2010-12-29 Unknown Regular Month
$0.1150 2010-11-01 2010-11-09 2010-11-12 2010-12-01 Unknown Regular Month
$0.1150 2010-10-01 2010-10-06 2010-10-11 2010-11-01 Unknown Regular Month
$0.1150 2010-09-01 2010-09-09 2010-09-13 2010-09-29 Unknown Regular Month
$0.1150 2010-08-01 2010-08-10 2010-08-12 2010-09-01 Unknown Regular Month
$0.1150 2010-07-01 2010-07-08 2010-07-12 2010-08-02 Unknown Regular Month
$0.1150 2010-06-01 2010-06-09 2010-06-11 2010-06-29 Unknown Regular Month
$0.1150 2010-05-03 2010-05-11 2010-05-13 2010-06-01 Unknown Regular Month
$0.1150 2010-04-01 2010-04-08 2010-04-12 2010-05-03 Unknown Regular Month
$0.1150 2010-03-01 2010-03-09 2010-03-11 2010-03-30 Unknown Regular Month
$0.1150 2010-02-01 2010-02-09 2010-02-11 2010-03-01 Unknown Regular Month
$0.1150 2010-01-04 2010-01-12 2010-01-14 2010-02-01 Unknown Regular Month
$0.5800 2009-12-18 2009-12-23 2009-12-28 2010-01-22 Unknown Regular Month
$0.1150 2009-12-01 2009-12-09 2009-12-11 2009-12-30 Unknown Regular Month
$0.1150 2009-11-02 2009-11-09 2009-11-12 2009-12-01 Unknown Regular Month
$0.1150 2009-10-01 2009-10-08 2009-10-13 2009-11-02 Unknown Regular Month
$0.1150 2009-09-01 2009-09-09 2009-09-11 2009-09-29 Unknown Regular Month
$0.1150 2009-08-03 2009-08-11 2009-08-13 2009-09-01 Unknown Regular Month
$0.1150 2009-07-01 2009-07-09 2009-07-13 2009-08-03 Unknown Regular Month
$0.1150 2009-06-01 2009-06-09 2009-06-11 2009-07-01 Unknown Regular Month
$0.1150 2009-05-01 2009-05-07 2009-05-11 2009-06-01 Unknown Regular Month
$0.1150 2009-04-01 2009-04-08 2009-04-13 2009-05-01 Unknown Regular Month
$0.1150 2009-03-20 2009-03-26 2009-03-30 2009-04-03 Unknown Regular Month
$0.1150 2009-02-02 2009-02-10 2009-02-12 2009-03-20 Unknown Regular Month
$0.1150 2009-01-02 2009-01-08 2009-01-12 2009-02-02 Unknown Regular Month
$0.1150 2008-12-05 2008-12-11 2008-12-15 2008-12-31 Unknown Regular Month
$0.1150 2008-11-03 2008-11-10 2008-11-13 2008-12-01 Unknown Regular Month
$0.1150 2008-10-01 2008-10-08 2008-10-11 2008-11-03 Unknown Regular Month
$0.1150 2008-09-02 2008-09-10 2008-09-12 2008-10-01 Unknown Regular Month
$0.1150 2008-08-01 2008-08-07 2008-08-11 2008-09-02 Unknown Regular Month
$0.1150 2008-07-01 2008-07-09 2008-07-11 2008-08-01 Unknown Regular Month
$0.1150 2008-06-02 2008-06-10 2008-06-12 2008-07-01 Unknown Regular Month
$0.1150 2008-05-01 2008-05-08 2008-05-12 2008-06-02 Unknown Regular Month
$0.1150 2008-04-01 2008-04-09 2008-04-11 2008-05-01 Unknown Regular Month
$0.1150 2008-03-03 2008-03-11 2008-03-13 2008-04-01 Unknown Regular Month
$0.1150 2008-02-01 2008-02-07 2008-02-11 2008-03-03 Unknown Regular Month
$0.1150 2008-01-02 2008-01-10 2008-01-14 2008-02-01 Unknown Regular Month
$0.1150 2007-12-03 2007-12-11 2007-12-13 2007-12-31 Unknown Regular Month
$0.1150 2007-11-01 2007-11-07 2007-11-12 2007-12-03 Unknown Regular Month
$0.1150 2007-10-01 2007-10-09 2007-10-11 2007-11-01 Unknown Regular Month
$0.1150 2007-09-04 2007-09-12 2007-09-14 2007-10-01 Unknown Regular Month
$0.1150 2007-08-01 2007-08-09 2007-08-13 2007-09-04 Unknown Regular Month
$0.1150 2007-07-02 2007-07-10 2007-07-12 2007-08-01 Unknown Regular Month
$0.1150 2007-06-01 2007-06-07 2007-06-11 2007-07-02 Unknown Regular Month
$0.1150 2007-05-01 2007-05-09 2007-05-11 2007-06-01 Unknown Regular Month
$0.1150 2007-04-02 2007-04-10 2007-04-12 2007-05-01 Unknown Regular Month
$0.1150 2007-03-01 2007-03-08 2007-03-12 2007-04-02 Unknown Regular Month
$0.1150 2007-02-01 2007-02-08 2007-02-12 2007-03-01 Unknown Regular Month
$0.1150 2007-01-03 2007-01-11 2007-01-16 2007-02-01 Unknown Regular Month
$0.3100 2007-12-19 2006-12-27 2006-12-29 2007-01-05 Unknown Regular Month
$0.1150 2006-12-01 2006-12-07 2006-12-11 2006-12-29 Unknown Regular Month
$0.1150 2006-11-01 2006-11-09 2006-11-13 2006-12-01 Unknown Regular Month
$0.1150 2006-10-02 2006-10-10 2006-10-12 2006-11-01 Unknown Regular Month
$0.1375 2006-09-01 2006-09-07 2006-09-11 2006-10-02 Unknown Regular Month
$0.1375 2006-08-01 2006-08-09 2006-08-11 2006-09-01 Unknown Regular Month
$0.1375 2006-07-03 2006-07-11 2006-07-13 2006-08-01 Unknown Regular Month
$0.1375 2006-06-01 2006-06-08 2006-06-12 2006-07-03 Unknown Regular Month
$0.1375 2006-05-01 2006-05-09 2006-05-11 2006-06-01 Unknown Regular Month
$0.1375 2006-04-03 2006-04-11 2006-04-13 2006-05-01 Unknown Regular Month
$0.1375 2006-03-01 2006-03-08 2006-03-10 2006-04-03 Unknown Regular Month
$0.1375 2006-02-01 2006-02-08 2006-02-10 2006-03-01 Unknown Regular Month
$0.1375 2006-01-03 2006-01-11 2006-01-13 2006-02-01 Unknown Regular Month
$0.0193 2005-12-20 2005-12-28 2005-12-30 2006-01-13 Unknown Regular Month
$0.0400 2005-12-20 2005-12-28 2005-12-30 2006-01-13 Unknown Special N/A
$0.1375 2005-12-01 2005-12-14 2005-12-16 2005-12-30 Unknown Regular Month
$0.1375 2005-11-01 2005-11-16 2005-11-18 2005-12-01 Unknown Regular Month
$0.1375 2005-10-03 2005-10-19 2005-10-21 2005-11-01 Unknown Regular Month
$0.1375 2005-09-01 2005-09-14 2005-09-16 2005-10-03 Unknown Regular Month
$0.1375 2005-08-01 2005-08-10 2005-08-12 2005-09-01 Unknown Regular Month
$0.1375 2005-07-01 2005-07-13 2005-07-15 2005-08-01 Unknown Regular Month
$0.1375 2005-06-01 2005-06-08 2005-06-10 2005-07-01 Unknown Regular Month
$0.1375 2005-05-02 2005-05-11 2005-05-13 2005-06-01 Unknown Regular Month
$0.1375 2005-04-01 2005-04-13 2005-04-15 2005-05-02 Unknown Regular Month
$0.1375 2005-03-01 2005-03-09 2005-03-11 2005-04-01 Unknown Regular Month
$0.1375 2005-02-01 2005-02-09 2005-02-11 2005-03-01 Unknown Regular Month
$0.1375 2005-01-03 2005-01-12 2005-01-14 2005-02-01 Unknown Regular Month
$0.6429 2004-12-20 2004-12-28 2004-12-30 2005-01-14 Unknown Regular Month
$0.1375 2004-12-01 2004-12-15 2004-12-17 2004-12-31 Unknown Regular Month
$0.1375 2004-11-01 2004-11-09 2004-11-12 2004-12-01 Unknown Regular Month
$0.1375 2004-10-01 2004-10-13 2004-10-15 2004-11-01 Unknown Regular Month
$0.1375 2004-09-01 2004-09-08 2004-09-10 2004-10-01 Unknown Regular Month
$0.1375 2004-08-02 2004-08-11 2004-08-13 2004-09-01 Unknown Regular Month
$0.1375 2004-07-01 2004-07-14 2004-07-16 2004-08-02 Unknown Regular Month
$0.1375 2004-06-01 2004-06-09 2004-06-11 2004-07-01 Unknown Regular Month
$0.1375 2004-05-03 2004-05-12 2004-05-14 2004-06-01 Unknown Regular Month
$0.1375 2004-04-01 2004-04-14 2004-04-16 2004-05-03 Unknown Regular Month
$0.1375 2004-03-10 2004-03-12 2004-04-01 Unknown Regular Month
$0.1375 2004-02-02 2004-02-11 2004-02-13 2004-03-01 Unknown Regular Month
$0.1375 2004-01-02 2004-01-14 2004-01-16 2004-02-02 Unknown Regular Month
$0.2670 2003-12-19 2003-12-24 2003-12-29 2004-01-16 Unknown Regular Month
$0.0800 2003-12-19 2003-12-24 2003-12-29 2004-01-16 Unknown Special N/A
$0.1375 2003-12-01 2003-12-10 2003-12-12 2003-12-31 Unknown Regular Month
$0.1375 2003-11-03 2003-11-12 2003-11-14 2003-12-01 Unknown Regular Month
$0.1375 2003-10-01 2003-10-08 2003-10-10 2003-11-03 Unknown Regular Month
$0.1375 2003-09-02 2003-09-10 2003-09-12 2003-10-01 Unknown Regular Month
$0.1375 2003-08-01 2003-08-13 2003-08-15 2003-09-02 Unknown Regular Month
$0.1375 2003-07-01 2003-07-09 2003-07-11 2003-08-01 Unknown Regular Month
$0.1375 2003-06-02 2003-06-11 2003-06-13 2003-07-01 Unknown Regular Month
$0.1375 2003-05-01 2003-05-14 2003-05-16 2003-06-02 Unknown Regular Month
$0.1375 2003-04-01 2003-04-09 2003-04-11 2003-05-01 Unknown Regular Month
$0.1375 2003-03-03 2003-03-12 2003-03-14 2003-04-01 Unknown Regular Month
$0.1375 2003-02-11 2003-02-19 2003-02-21 2003-03-03 Unknown Regular Month

PTY
Investor Resources

Learn more about Pimco Corporate Opportunity Fund on:

Company Website For more information, visit the company website.
Investor Relations Here you can find contact information on how to get in touch with the company.
Wiki Page Visit the company page on Wikipedia.
SEC Filings Get access to filings such as 8-K, 10-K, 13-D, Proxy Statements and more.

Knowledge Centers