PTY Distribution History & Yield
PIMCO Corporate & Income Opportunity Fund · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 13, 2026 (in 5 days) | Sep 27, 2026 | $0.119 | $11.90 | Estimated |
| Wed, Oct 14, 2026 (in 36 days) | Oct 28, 2026 | $0.119 | $11.90 | Estimated |
| Sat, Nov 14, 2026 (in 67 days) | Nov 28, 2026 | $0.119 | $11.90 | Estimated |
| Tue, Dec 15, 2026 (in 98 days) | Dec 29, 2026 | $0.119 | $11.90 | Estimated |
| Fri, Jan 15, 2027 (in 129 days) | Jan 29, 2027 | $0.119 | $11.90 | Estimated |
| Mon, Feb 15, 2027 (in 160 days) | Mar 1, 2027 | $0.119 | $11.90 | Estimated |
| Thu, Mar 18, 2027 (in 191 days) | Apr 1, 2027 | $0.119 | $11.90 | Estimated |
| Sun, Apr 18, 2027 (in 222 days) | May 2, 2027 | $0.119 | $11.90 | Estimated |
| Wed, May 19, 2027 (in 253 days) | Jun 2, 2027 | $0.119 | $11.90 | Estimated |
| Sat, Jun 19, 2027 (in 284 days) | Jul 3, 2027 | $0.119 | $11.90 | Estimated |
| Tue, Jul 20, 2027 (in 315 days) | Aug 3, 2027 | $0.119 | $11.90 | Estimated |
| Fri, Aug 20, 2027 (in 346 days) | Sep 3, 2027 | $0.119 | $11.90 | Estimated |
Estimated dates and amounts are projected from PTY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.428 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PTY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 841 | $9,882 | $1,200 |
| $500 / month | 4,202 | $49,412 | $6,000 |
| $1,000 / month | 8,404 | $98,824 | $12,000 |
Based on the forward yield of 12.14%. $10,000 in PTY would currently pay about $1,214 a year ($101 a month on average). Model reinvestment and growth →
PTY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 13, 2026 | — | $0.119 | +0.0% |
| Jul 13, 2026 | — | $0.119 | +0.0% |
| Jun 11, 2026 | — | $0.119 | +0.0% |
| May 11, 2026 | — | $0.119 | +0.0% |
| Apr 13, 2026 | — | $0.119 | +0.0% |
| Mar 12, 2026 | — | $0.119 | +0.0% |
| Feb 12, 2026 | — | $0.119 | +0.0% |
| Jan 13, 2026 | — | $0.119 | +0.0% |
| Dec 11, 2025 | — | $0.119 | +0.0% |
| Nov 14, 2025 | — | $0.119 | +0.0% |
| Oct 14, 2025 | — | $0.119 | +0.0% |
| Sep 12, 2025 | — | $0.119 | +0.0% |
| Aug 11, 2025 | — | $0.119 | +0.0% |
| Jul 11, 2025 | — | $0.119 | +0.0% |
| Jun 12, 2025 | — | $0.119 | +0.0% |
| May 12, 2025 | — | $0.119 | +0.0% |
| Apr 11, 2025 | — | $0.119 | +0.0% |
| Mar 13, 2025 | — | $0.119 | +0.0% |
| Feb 13, 2025 | — | $0.119 | +0.0% |
| Jan 13, 2025 | — | $0.119 | +0.0% |
| Dec 12, 2024 | — | $0.119 | +0.0% |
| Nov 12, 2024 | — | $0.119 | +0.0% |
| Oct 11, 2024 | — | $0.119 | +0.0% |
| Sep 13, 2024 | — | $0.119 | +0.0% |
Payout risk check
PTY's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -16.9% over the past year.
A 12.1% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO Corporate & Income Opportunity Fund
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments.
First distribution on our records: Feb 19, 2003. 294 payments tracked.
PTY distribution FAQ
When is PTY's next ex-distribution date?
PTY's next ex-distribution date is Sep 13, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.119 per share, expected on Sep 27, 2026.
How often does PTY pay distributions?
PTY pays distributions every month, 12 times a year. The most recent payment was $0.119 per share with an ex-date of Aug 13, 2026.
What is PTY's distribution yield?
PTY's trailing 12-month distribution yield is 12.14%, based on $1.428 per share paid over the last year and a share price of $11.76. The forward yield, using the indicated annual rate of $1.428 per share, is 12.14%.
How much does PTY pay per share?
PTY pays about $0.119 per share each month, which works out to roughly $1.428 per share a year. 100 shares would collect about $142.80 a year.
Has PTY grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 1.8% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PTY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PTY do I need to earn $100 a month?
At the current forward yield of 12.14%, you would need about 841 shares of PTY (roughly $9,882 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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