PTY Dividend History & Analysis | 11.1% Yield
PTY has a dividend yield of 11.1% and paid 1.43 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
11.05%
Dividends per Share 12m
1.43
Growth Rate CAGR 5y
-2.19%
Dividend Rating
62.01%
Yield on Cost 5y
13.43%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
8.83%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Multisector Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| GOF | 1,864 M | 16.4% | 20.3% |
| PDI | 1,676 M | 15.0% | 19.6% |
| PHK | 763 M | 11.9% | 16.7% |
| FTF | 223 M | 12.2% | 14.9% |
| PFN | 663 M | 11.8% | 15.4% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| PDI | 1,676 M | 0.05% | 93.4% |
| DLY | 786 M | 8.59% | 99.1% |
| PTY | 1,749 M | -2.19% | 94.4% |
| PHK | 763 M | -2.64% | 90.0% |
| PFL | 350 M | -2.47% | 93.1% |
Similar Stocks with Attractive Dividends - Compare PTY Dividends with its Peer-Group
JLS
Nuveen Mortgage
9.20% Yield
9.20% Yield
DLY
DoubleLine Yield
10.01% Yield
10.01% Yield
TSI
TCW Strategic Income
8.11% Yield
8.11% Yield
PDI
PIMCO Dynamic Income
14.98% Yield
14.98% Yield
FMY
First Trust Mortgage
7.16% Yield
7.16% Yield
GOF
Guggenheim Strategic
16.41% Yield
16.41% Yield
PTY Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2026-01-02 | Monthly | 0.1188 | -0.2% | 0.91% |
| 2025-11-14 | 2025-11-14 | 2025-12-01 | Monthly | 0.119 | 0% | 0.89% |
| 2025-10-14 | 2025-10-14 | 2025-11-03 | Monthly | 0.119 | 0% | 0.83% |
| 2025-09-12 | 2025-09-12 | 2025-10-01 | Monthly | 0.119 | 0% | 0.83% |
| 2025-08-11 | 2025-08-11 | 2025-09-02 | Monthly | 0.119 | 0% | 0.85% |
| 2025-07-11 | 2025-07-11 | 2025-08-01 | Monthly | 0.119 | 0% | 0.86% |
| 2025-06-12 | 2025-06-12 | 2025-07-01 | Monthly | 0.119 | 0% | 0.87% |
| 2025-05-12 | 2025-05-12 | 2025-06-02 | Monthly | 0.119 | 0% | 0.86% |
| 2025-04-11 | 2025-04-11 | 2025-05-01 | Monthly | 0.119 | 0% | 0.94% |
| 2025-03-13 | 2025-03-13 | 2025-04-01 | Monthly | 0.119 | 0% | 0.83% |
| 2025-02-13 | 2025-02-13 | 2025-03-03 | Monthly | 0.119 | 0% | 0.81% |
| 2025-01-13 | 2025-01-13 | 2025-02-03 | Monthly | 0.119 | 0% | 0.83% |
| 2024-12-12 | 2024-12-12 | 2025-01-02 | Monthly | 0.119 | 0% | 0.82% |
| 2024-11-12 | 2024-11-12 | 2024-12-02 | Monthly | 0.119 | 0% | 0.81% |
| 2024-10-11 | 2024-10-11 | 2024-11-01 | Monthly | 0.119 | 0% | 0.82% |
| 2024-09-13 | 2024-09-13 | 2024-10-01 | Monthly | 0.119 | 0% | 0.84% |
| 2024-08-12 | 2024-08-12 | 2024-09-03 | Monthly | 0.119 | 0% | 0.84% |
| 2024-07-11 | 2024-07-11 | 2024-08-01 | Monthly | 0.119 | 0% | 0.83% |
| 2024-06-13 | 2024-06-13 | 2024-07-01 | Monthly | 0.119 | 0% | 0.83% |
| 2024-05-10 | 2024-05-13 | 2024-06-03 | Monthly | 0.119 | 0% | 0.84% |
| 2024-04-10 | 2024-04-11 | 2024-05-01 | Monthly | 0.119 | 0% | 0.8% |
| 2024-03-08 | 2024-03-11 | 2024-04-01 | Monthly | 0.119 | 0.2% | 0.82% |
| 2024-02-09 | 2024-02-12 | 2024-03-01 | Monthly | 0.1188 | 0% | 0.85% |
| 2024-01-11 | 2024-01-12 | 2024-02-01 | Monthly | 0.1188 | 0% | 0.87% |
| 2023-12-08 | 2023-12-11 | 2024-01-02 | Monthly | 0.1188 | 0% | 0.86% |
| 2023-11-10 | 2023-11-13 | 2023-12-01 | Monthly | 0.1188 | 0% | 0.9% |
| 2023-10-11 | 2023-10-12 | 2023-11-01 | Monthly | 0.1188 | 0% | 0.95% |
| 2023-09-08 | 2023-09-11 | 2023-10-02 | Monthly | 0.1188 | 0% | 0.85% |
| 2023-08-10 | 2023-08-11 | 2023-09-01 | Monthly | 0.1188 | 0% | 0.83% |
| 2023-07-12 | 2023-07-13 | 2023-08-01 | Monthly | 0.1188 | 0% | 0.83% |
| 2023-06-09 | 2023-06-12 | 2023-07-03 | Monthly | 0.1188 | 0% | 0.9% |
| 2023-05-10 | 2023-05-11 | 2023-06-01 | Monthly | 0.1188 | 0% | 0.91% |
| 2023-04-12 | 2023-04-13 | 2023-05-01 | Monthly | 0.1188 | 0% | 0.92% |
| 2023-03-10 | 2023-03-13 | 2023-04-03 | Monthly | 0.1188 | 0% | 0.91% |
| 2023-02-10 | 2023-02-13 | 2023-03-01 | Monthly | 0.1188 | 0% | 0.85% |
| 2023-01-12 | 2023-01-13 | 2023-02-01 | Monthly | 0.1188 | -20.8% | 0.92% |
| 2022-12-14 | 2022-12-15 | 2022-12-22 | Other | 0.15 | 26.3% | 1.13% |
| 2022-12-09 | 2022-12-12 | 2023-01-03 | Monthly | 0.1188 | 0% | 0.91% |
| 2022-11-10 | 2022-11-14 | 2022-12-01 | Monthly | 0.1188 | 0% | 0.93% |
| 2022-10-12 | 2022-10-13 | 2022-11-01 | Monthly | 0.1188 | 0% | 1.01% |
| 2022-09-09 | 2022-09-12 | 2022-10-03 | Monthly | 0.1188 | 0% | 0.87% |
| 2022-08-10 | 2022-08-11 | 2022-09-01 | Monthly | 0.1188 | 0% | 0.84% |
| 2022-07-08 | 2022-07-11 | 2022-08-01 | Monthly | 0.1188 | 0% | 0.93% |
| 2022-06-10 | 2022-06-13 | 2022-07-01 | Monthly | 0.1188 | 0% | 0.81% |
| 2022-05-11 | 2022-05-12 | 2022-06-01 | Monthly | 0.1188 | 0% | 0.84% |
| 2022-04-08 | 2022-04-11 | 2022-05-02 | Monthly | 0.1188 | 0% | 0.77% |
| 2022-03-10 | 2022-03-11 | 2022-04-01 | Monthly | 0.1188 | 0% | 0.81% |
| 2022-02-10 | 2022-02-11 | 2022-03-01 | Monthly | 0.1188 | 0% | 0.75% |
| 2022-01-12 | 2022-01-13 | 2022-02-01 | Monthly | 0.1188 | 0% | 0.72% |
| 2021-12-10 | 2021-12-13 | 2022-01-03 | Monthly | 0.1188 | 0% | 0.67% |
PTY Dividend FAQ
PIMCO Corporate & Income Opportunity (NYSE: PTY) is a U.S.-based multisector bond fund that seeks to generate income and capital appreciation by investing across a broad range of investment-grade and high-yield corporate securities, as well as securitized assets.
What is the Dividend Yield of PTY?
As of December 2025, PTY`s dividend yield is 11.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.43 USD by the current share price of 12.92.Does PTY pay a dividend?
As of December 2025, PTY paid a dividend of 1.43 USD in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 0.1188 USD.How often does PTY pay dividends?
PTY pays dividends monthly. Over the last 12 months, PTY has issued 12 dividend payments. The last dividend payment was made on 2025-12-11.PTY dividend forecast
Based on historical data, the forecasted dividends per share for PTY for the next 4 payments are between 0.117 (-1.5%) and 0.13 (+9.4%).This suggests the dividend will remain relatively stable.
Will PTY pay dividends in 2025?
The latest dividend paid per share was 0.1188 USD with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for PIMCO Corporate & Income (PTY) is currently unknown.What is the next Ex-Dividend Date for PTY?
The next Ex-Dividend date for PIMCO Corporate & Income (PTY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PTY?
PTY's average dividend growth rate over the past 5 years is -2.19% per year.
Negative growth: PTY's Dividend growth is negative and declining.
What is the Yield on Cost of PTY?
PTY's 5-Year Yield on Cost is 13.4%. If you bought PTY's shares at 10.63 USD five years ago, your current annual dividend income (1.43 USD per share, trailing 12 months) equals 13.4% of your original purchase price.What is the Payout Consistency of PTY?
PTY Payout Consistency is 94.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: PIMCO Corporate & Income has a strong track record of consistent dividend payments over its lifetime.
Does PTY have a good Dividend Yield?
PTY`s 11.05% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of PTY?
The Dividend Payout Ratio of PTY is unknown.What is the Dividend Rating of PTY?
PTY`s Overall Dividend Rating is 62.01%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-12 02:38