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PTY Dividend Yield, History and Stock Splits

NYSE : PTY

PIMCO Corporate & Income Opportunity Fund

$14.52
0.02+0.14%
At Close 4:00 PM

PTY STOCK DIVIDEND AND STOCK SPLIT

The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.

Dividend Rate
Trailing Annual Dividend Rate
$1.43
Forward Annual Dividend Rate
$1.43
Yield
Trailing Annual Dividend Yield
10%
Forward Annual Dividend Yield
9.8%
Dividend Date
Dividend Date
Feb 03, 2025
Ex-dividend Date
Jan 13, 2025
9.81 %
67.88

PTY Dividend History

AnnouncedAmountEx-Dividend DateRecord DatePayment Date
2025-01-020.119Jan 13, 2025Jan 13, 2025Feb 03, 2025
2024-12-020.119Dec 12, 2024Dec 12, 2024Jan 02, 2025
2024-11-010.119Nov 12, 2024Nov 12, 2024Dec 02, 2024
2024-10-010.119Oct 11, 2024Oct 11, 2024Nov 01, 2024
2024-09-030.119Sep 13, 2024Sep 13, 2024Oct 01, 2024
2024-08-010.119Aug 12, 2024Aug 12, 2024Sep 03, 2024
2024-07-010.119Jul 11, 2024Jul 11, 2024Aug 01, 2024
2024-06-030.119Jun 13, 2024Jun 13, 2024Jul 01, 2024
2024-05-010.119May 10, 2024May 13, 2024Jun 03, 2024
2024-04-010.119Apr 10, 2024Apr 11, 2024May 01, 2024
2024-03-010.119Mar 08, 2024Mar 11, 2024Apr 01, 2024
2024-02-010.119Feb 09, 2024Feb 12, 2024Mar 01, 2024
2024-01-020.119Jan 11, 2024Jan 12, 2024Feb 01, 2024
2023-12-010.119Dec 08, 2023Dec 11, 2023Jan 02, 2024
2023-11-010.119Nov 10, 2023Nov 13, 2023Dec 01, 2023
2023-10-020.119Oct 11, 2023Oct 12, 2023Nov 01, 2023
2023-09-010.119Sep 08, 2023Sep 11, 2023Oct 02, 2023
2023-08-010.119Aug 10, 2023Aug 11, 2023Sep 01, 2023

PTY Stock Split History

DateRatioChange Before SplitChange After Split
No Data

Frequently Asked Questions

Is PIMCO Corporate & Income Opportunity Fund (PTY) a dividend paying company?

In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. PIMCO Corporate & Income Opportunity Fund is also among the companies that regularly pay dividends.

What is PTY's dividend yield?

Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. PTY's annual dividend yield for the trailing 12 months is 10.00.

When did PTY last pay a dividend?

PTY last paid dividends on 2025-02-03, with the ex-dividend date being 2025-01-13.

When was the last time PTY stock split?

PTY stock split took place on undefined.

How did PTY's stock split work?

Its last split took place on Invalid Date, when PIMCO Corporate & Income Opportunity Fund went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined PTY share(s).

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