PIMCO Corporate & Income Opportunity Fund PTY | NYSE
$14.10
$0.02 | 0.11%
Company Overview:
Market Cap:
$2.63B
PE Ratio:
9.93
52-Week Range:
$11.70 - $14.87
Dividend Yield (FWD):
10.11% ($1.43)
10 Year PTY Performance Metrics:
Total Return (with DRIP):
189.9% (11.23% CAGR)
Total Return (no DRIP):
123.4% (8.37% CAGR)
Share Price:
6.8% (0.66% CAGR)
Dividend Increase:
-8.6% (-0.90% CAGR)
PTY 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
PTY Dividend Payments, Yield & Share Price charts
PTY Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: -1.79%10Y: -0.90%
PTY Price CAGR:1Y: -0.91%2Y: 0.46%5Y: -2.55%10Y: 0.66%
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PTY Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
PTY Earnings, Revenue, Cash & Debt, Shares Outstaning:
PTY Free Cash Flow CAGR:1Y: -101.01%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Operating Income CAGR:1Y: 18.84%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Shares Outstanding CAGR:1Y: 25.07%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
PTY Actual Revenue CAGR:1Y: 18.51%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Actual Net Income CAGR:1Y: 179.12%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
PTY Net Profit Margin CAGR:1Y: 135.52%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Dividends Info:
Annual Dividend:
$1.4256
Forward Yield:
10.11%
Ex-Dividend Date:
2025-08-11
Lifetime Dividends / Share:
$39.40
PTY Dividend History: Dates, Payments & Yield list
Below is a schedule of all PTY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/11/2025 | 09/02/2025 | $0.119 | 10.25% | 0% | $0.00 |
| 07/11/2025 | 08/01/2025 | $0.119 | 10.32% | 10.2% | $13.98 |
| 06/12/2025 | 07/01/2025 | $0.119 | 10.41% | 10.24% | $13.92 |
| 05/12/2025 | 06/02/2025 | $0.119 | 10.31% | 10.34% | $13.79 |
| 04/11/2025 | 05/01/2025 | $0.119 | 11.17% | 10.34% | $13.79 |
| 03/13/2025 | 04/01/2025 | $0.119 | 9.19% | 9.83% | $14.50 |
| 02/13/2025 | 03/03/2025 | $0.119 | 8.07% | 9.7% | $14.70 |
| 01/13/2025 | 02/03/2025 | $0.119 | 7.45% | 9.67% | $14.75 |
| 12/12/2024 | 01/02/2025 | $0.119 | 6.53% | 9.91% | $14.39 |
| 11/12/2024 | 12/02/2024 | $0.119 | 5.72% | 9.65% | $14.77 |
| 10/11/2024 | 11/01/2024 | $0.119 | 4.92% | 9.78% | $14.58 |
| 09/13/2024 | 10/01/2024 | $0.119 | 4.18% | 9.89% | $14.42 |
| 08/12/2024 | 09/03/2024 | $0.119 | 3.34% | 9.98% | $14.29 |
| 07/11/2024 | 08/01/2024 | $0.119 | 2.48% | 9.93% | $14.35 |
| 06/13/2024 | 07/01/2024 | $0.119 | 1.66% | 9.93% | $14.35 |
| 05/10/2024 | 06/03/2024 | $0.119 | 0.84% | 9.86% | $14.46 |
| 04/10/2024 | 05/01/2024 | $0.119 | 0.8% | 9.96% | $14.32 |
| 03/08/2024 | 04/01/2024 | $0.119 | 0.82% | 9.57% | $14.90 |
| 02/09/2024 | 03/01/2024 | $0.119 | 0.85% | 9.98% | $14.29 |
| 01/11/2024 | 02/01/2024 | $0.119 | 0.88% | 10.2% | $13.97 |
| 12/08/2023 | 01/02/2024 | $0.119 | 0.87% | 10.67% | $13.36 |
| 11/10/2023 | 12/01/2023 | $0.119 | 3.6% | 10.21% | $13.96 |
| 10/11/2023 | 11/01/2023 | $0.119 | 2.86% | 10.93% | $13.04 |
| 09/08/2023 | 10/02/2023 | $0.119 | 1.7% | 11.31% | $12.60 |
| 08/10/2023 | 09/01/2023 | $0.119 | 0.83% | 10.14% | $14.06 |
| 07/12/2023 | 08/01/2023 | $0.119 | 10.01% | 9.87% | $14.45 |
| 06/09/2023 | 07/03/2023 | $0.119 | 11.12% | 10.06% | $14.17 |
| 05/10/2023 | 06/01/2023 | $0.119 | 11.26% | 11.07% | $12.88 |
| 04/12/2023 | 05/01/2023 | $0.119 | 11.43% | 10.87% | $13.12 |
| 03/10/2023 | 04/03/2023 | $0.119 | 11.51% | 11.33% | $12.58 |
| 02/10/2023 | 03/01/2023 | $0.119 | 10.35% | 10.62% | $13.42 |
| 01/12/2023 | 02/01/2023 | $0.119 | 11.19% | 10.28% | $13.87 |
| 12/09/2022 | 01/03/2023 | $0.119 | 10.92% | 11.63% | $12.26 |
| 12/14/2022 | 12/22/2022 | $0.150 | 11.08% | 14.23% | $12.65 |
| 11/10/2022 | 12/01/2022 | $0.119 | 11.32% | 11.04% | $12.91 |
| 10/12/2022 | 11/01/2022 | $0.119 | 12.11% | 11.63% | $12.26 |
| 09/09/2022 | 10/03/2022 | $0.119 | 10.44% | 11.73% | $12.15 |
| 08/10/2022 | 09/01/2022 | $0.119 | 10.04% | 10.58% | $13.48 |
| 07/08/2022 | 08/01/2022 | $0.119 | 11.18% | 10.41% | $13.70 |
| 06/10/2022 | 07/01/2022 | $0.119 | 9.96% | 11.28% | $12.64 |
| 05/11/2022 | 06/01/2022 | $0.119 | 10.42% | 9.74% | $14.64 |
| 04/08/2022 | 05/02/2022 | $0.119 | 9.81% | 9.91% | $14.39 |
| 03/10/2022 | 04/01/2022 | $0.119 | 10.19% | 9.2% | $15.50 |
| 02/10/2022 | 03/01/2022 | $0.119 | 9.5% | 9.42% | $15.14 |
| 01/12/2022 | 02/01/2022 | $0.119 | 9.16% | 8.87% | $16.08 |
| 12/10/2021 | 01/03/2022 | $0.119 | 8.64% | 8.49% | $16.79 |
| 11/10/2021 | 12/01/2021 | $0.119 | 8.39% | 8.06% | $17.69 |
| 10/08/2021 | 11/01/2021 | $0.119 | 8.36% | 7.78% | $18.33 |
| 09/10/2021 | 10/01/2021 | $0.119 | 8.54% | 7.77% | $18.35 |
| 08/11/2021 | 09/01/2021 | $0.130 | 7.2% | 7.61% | $20.49 |
| 07/09/2021 | 08/02/2021 | $0.130 | 7.86% | 7.48% | $20.86 |
| 06/10/2021 | 07/01/2021 | $0.130 | 7.7% | 7.85% | $19.87 |
| 05/12/2021 | 06/01/2021 | $0.130 | 8.65% | 7.78% | $20.06 |
| 04/09/2021 | 05/03/2021 | $0.130 | 8.36% | 8.2% | $19.03 |
| 03/10/2021 | 04/01/2021 | $0.130 | 8.68% | 8.53% | $18.29 |
| 02/10/2021 | 03/01/2021 | $0.130 | 8.69% | 8.69% | $17.95 |
| 01/13/2021 | 02/01/2021 | $0.130 | 8.72% | 8.77% | $17.78 |
| 12/10/2020 | 01/04/2021 | $0.130 | 8.71% | 8.73% | $17.86 |
| 11/10/2020 | 12/01/2020 | $0.130 | 9.27% | 8.9% | $17.53 |
| 10/09/2020 | 11/02/2020 | $0.130 | 9.35% | 9.56% | $16.31 |
| 09/10/2020 | 10/01/2020 | $0.130 | 9.62% | 9.64% | $16.18 |
| 08/12/2020 | 09/01/2020 | $0.130 | 9.87% | 9.6% | $16.25 |
| 07/10/2020 | 08/03/2020 | $0.130 | 10.19% | 10.16% | $15.35 |
| 06/10/2020 | 07/01/2020 | $0.130 | 9.73% | 10.1% | $15.45 |
| 05/08/2020 | 06/01/2020 | $0.130 | 10.77% | 10.43% | $14.95 |
| 04/09/2020 | 05/01/2020 | $0.130 | 10.59% | 11.11% | $14.04 |
| 03/11/2020 | 04/01/2020 | $0.130 | 9.81% | 12.91% | $12.08 |
| 02/12/2020 | 03/02/2020 | $0.130 | 7.95% | 8.57% | $18.21 |
| 01/10/2020 | 02/03/2020 | $0.130 | 8.13% | 8.07% | $19.33 |
| 12/11/2019 | 01/02/2020 | $0.130 | 8.47% | 8.21% | $18.99 |
| 11/08/2019 | 12/02/2019 | $0.130 | 8.43% | 8.41% | $18.55 |
| 10/10/2019 | 11/01/2019 | $0.130 | 8.54% | 8.37% | $18.64 |
| 09/12/2019 | 10/01/2019 | $0.130 | 8.64% | 8.6% | $18.15 |
| 08/09/2019 | 09/03/2019 | $0.130 | 8.41% | 8.68% | $17.97 |
| 07/11/2019 | 08/01/2019 | $0.130 | 8.46% | 8.37% | $18.63 |
| 06/12/2019 | 07/01/2019 | $0.130 | 8.36% | 8.55% | $18.25 |
| 05/10/2019 | 06/03/2019 | $0.130 | 8.74% | 8.5% | $18.35 |
| 04/10/2019 | 05/01/2019 | $0.130 | 8.97% | 8.73% | $17.87 |
| 03/08/2019 | 04/01/2019 | $0.130 | 9.11% | 8.86% | $17.61 |
| 02/08/2019 | 03/01/2019 | $0.130 | 9.31% | 9.11% | $17.12 |
| 01/11/2019 | 02/01/2019 | $0.130 | 9.66% | 9.51% | $16.40 |
| 12/12/2018 | 01/02/2019 | $0.130 | 10.15% | 9.99% | $15.61 |
| 11/09/2018 | 12/03/2018 | $0.130 | 9.11% | 10.07% | $15.49 |
| 10/11/2018 | 11/01/2018 | $0.130 | 9.4% | 9.24% | $16.89 |
| 09/13/2018 | 10/01/2018 | $0.130 | 8.59% | 8.7% | $17.93 |
| 08/10/2018 | 09/04/2018 | $0.130 | 8.69% | 8.66% | $18.02 |
| 07/12/2018 | 08/01/2018 | $0.130 | 8.92% | 8.68% | $17.97 |
| 06/08/2018 | 07/02/2018 | $0.130 | 8.31% | 8.84% | $17.64 |
| 05/10/2018 | 06/01/2018 | $0.130 | 8.76% | 8.43% | $18.51 |
| 04/11/2018 | 05/01/2018 | $0.130 | 9.09% | 8.93% | $17.47 |
| 03/09/2018 | 04/02/2018 | $0.130 | 9.35% | 9.29% | $16.80 |
| 02/09/2018 | 03/01/2018 | $0.130 | 9.77% | 9.51% | $16.41 |
| 01/11/2018 | 02/01/2018 | $0.130 | 9.46% | 9.47% | $16.47 |
| 12/08/2017 | 01/02/2018 | $0.130 | 9.45% | 9.44% | $16.52 |
| 11/10/2017 | 12/01/2017 | $0.130 | 9.52% | 9.45% | $16.50 |
| 10/12/2017 | 11/01/2017 | $0.130 | 9.47% | 9.28% | $16.81 |
| 09/08/2017 | 10/02/2017 | $0.130 | 9.55% | 9.29% | $16.79 |
| 08/09/2017 | 09/01/2017 | $0.130 | 9.5% | 9.31% | $16.76 |
| 07/12/2017 | 08/01/2017 | $0.130 | 9.73% | 9.41% | $16.57 |
| 06/08/2017 | 07/03/2017 | $0.130 | 9.79% | 9.48% | $16.45 |
| 05/09/2017 | 06/01/2017 | $0.130 | 9.85% | 9.51% | $16.40 |
| 04/11/2017 | 05/01/2017 | $0.130 | 10.15% | 9.7% | $16.08 |
| 03/09/2017 | 04/03/2017 | $0.130 | 10.55% | 9.94% | $15.70 |
| 02/09/2017 | 03/01/2017 | $0.130 | 10.39% | 10.01% | $15.58 |
| 01/11/2017 | 02/01/2017 | $0.130 | 10.87% | 10.01% | $15.59 |
| 12/08/2016 | 01/03/2017 | $0.130 | 10.84% | 10.94% | $14.26 |
| 12/22/2016 | 12/29/2016 | $0.170 | 11.2% | 14.26% | $14.31 |
| 11/09/2016 | 12/01/2016 | $0.130 | 10.12% | 11.05% | $14.12 |
| 10/11/2016 | 11/01/2016 | $0.130 | 9.88% | 10.93% | $14.27 |
| 09/08/2016 | 10/03/2016 | $0.130 | 9.73% | 10.58% | $14.75 |
| 08/09/2016 | 09/01/2016 | $0.130 | 9.83% | 10.48% | $14.89 |
| 07/07/2016 | 08/01/2016 | $0.130 | 10.22% | 10.61% | $14.71 |
| 06/09/2016 | 07/01/2016 | $0.130 | 10.24% | 11.02% | $14.15 |
| 05/10/2016 | 06/01/2016 | $0.130 | 10.41% | 10.95% | $14.25 |
| 04/07/2016 | 05/02/2016 | $0.130 | 10.77% | 11.16% | $13.98 |
| 03/09/2016 | 04/01/2016 | $0.130 | 10.98% | 11.4% | $13.68 |
| 02/09/2016 | 03/01/2016 | $0.130 | 11.76% | 11.95% | $13.05 |
| 01/12/2016 | 02/01/2016 | $0.130 | 11.16% | 11.8% | $13.22 |
| 12/09/2015 | 01/04/2016 | $0.130 | 11.27% | 11.33% | $13.77 |
| 11/09/2015 | 12/01/2015 | $0.130 | 14.94% | 11.19% | $13.94 |
| 10/07/2015 | 11/02/2015 | $0.130 | 15.17% | 10.96% | $14.24 |
| 09/09/2015 | 10/01/2015 | $0.130 | 15.53% | 11.91% | $13.10 |
| 08/11/2015 | 09/01/2015 | $0.130 | 14.83% | 11.38% | $13.71 |
| 07/09/2015 | 08/03/2015 | $0.130 | 14.49% | 10.9% | $14.31 |
| 06/09/2015 | 07/01/2015 | $0.130 | 14.34% | 10.73% | $14.54 |
| 05/07/2015 | 06/01/2015 | $0.130 | 13.23% | 10.3% | $15.14 |
| 04/09/2015 | 05/01/2015 | $0.130 | 13.37% | 9.78% | $15.95 |
| 03/10/2015 | 04/01/2015 | $0.130 | 12.83% | 9.83% | $15.87 |
| 02/10/2015 | 03/02/2015 | $0.130 | 12.43% | 9.56% | $16.32 |
| 01/08/2015 | 02/02/2015 | $0.130 | 12.67% | 9.3% | $16.77 |
| 12/24/2014 | 01/16/2015 | $0.650 | 11.83% | 48.31% | $16.14 |
| 12/09/2014 | 01/02/2015 | $0.130 | 8.49% | 9.55% | $16.34 |
| 11/10/2014 | 12/01/2014 | $0.130 | 18.27% | 8.46% | $18.45 |
| 10/09/2014 | 11/03/2014 | $0.130 | 19.24% | 8.8% | $17.72 |
| 09/10/2014 | 10/01/2014 | $0.130 | 17.62% | 9.06% | $17.21 |
| 08/07/2014 | 09/02/2014 | $0.130 | 17.78% | 8.31% | $18.78 |
| 07/09/2014 | 08/01/2014 | $0.130 | 17.6% | 8.6% | $18.15 |
| 06/10/2014 | 07/01/2014 | $0.130 | 17.41% | 8.21% | $18.99 |
| 05/08/2014 | 06/02/2014 | $0.130 | 17.69% | 8.22% | $18.97 |
| 04/09/2014 | 05/01/2014 | $0.130 | 17.99% | 8.46% | $18.44 |
| 03/11/2014 | 04/01/2014 | $0.130 | 17.66% | 8.64% | $18.06 |
| 02/11/2014 | 03/03/2014 | $0.130 | 17.5% | 8.31% | $18.78 |
| 01/09/2014 | 02/03/2014 | $0.130 | 18.42% | 8.63% | $18.08 |
| 12/26/2013 | 01/17/2014 | $1.840 | 18.33% | 120.35% | $18.35 |
| 12/10/2013 | 01/02/2014 | $0.130 | 9% | 8.87% | $17.59 |
| 11/07/2013 | 12/02/2013 | $0.130 | 9.86% | 8.76% | $17.80 |
| 10/09/2013 | 11/01/2013 | $0.130 | 10.43% | 8.33% | $18.73 |
| 09/11/2013 | 10/01/2013 | $0.130 | 10.7% | 8.64% | $18.05 |
| 08/08/2013 | 09/03/2013 | $0.130 | 10.37% | 9.02% | $17.30 |
| 07/09/2013 | 08/01/2013 | $0.130 | 10.13% | 8.68% | $17.97 |
| 06/11/2013 | 07/01/2013 | $0.130 | 10.11% | 8.18% | $19.07 |
| 05/09/2013 | 06/03/2013 | $0.130 | 8.31% | 8.64% | $18.05 |
| 04/09/2013 | 05/01/2013 | $0.130 | 8.63% | 7.1% | $21.96 |
| 03/07/2013 | 04/01/2013 | $0.130 | 8.43% | 7.23% | $21.57 |
| 02/07/2013 | 03/01/2013 | $0.130 | 8.47% | 7.17% | $21.75 |
| 01/10/2013 | 02/01/2013 | $0.130 | 8.99% | 7.64% | $20.41 |
| 12/26/2012 | 01/18/2013 | $0.395 | 8.94% | 23.19% | $20.44 |
| 12/11/2012 | 01/02/2013 | $0.130 | 7.44% | 7.85% | $19.87 |
| 11/08/2012 | 12/03/2012 | $0.130 | 7.25% | 7.62% | $20.46 |
| 10/09/2012 | 11/01/2012 | $0.130 | 7.35% | 7.63% | $20.44 |
| 09/12/2012 | 10/01/2012 | $0.130 | 7.41% | 7.7% | $20.25 |
| 08/09/2012 | 09/04/2012 | $0.130 | 7.18% | 7.78% | $20.04 |
| 07/10/2012 | 08/01/2012 | $0.130 | 7.39% | 7.81% | $19.97 |
| 06/07/2012 | 07/02/2012 | $0.130 | 7.86% | 8.24% | $18.94 |
| 05/09/2012 | 06/01/2012 | $0.130 | 7.68% | 8.73% | $17.86 |
| 04/10/2012 | 05/01/2012 | $0.115 | 7.77% | 7.6% | $18.15 |
| 03/08/2012 | 04/02/2012 | $0.115 | 7.14% | 7.38% | $18.71 |
| 02/09/2012 | 03/01/2012 | $0.115 | 7.33% | 7.16% | $19.28 |
| 01/11/2012 | 02/01/2012 | $0.115 | 7.86% | 7.27% | $18.97 |
| 12/08/2011 | 01/03/2012 | $0.115 | 8.02% | 8.04% | $17.16 |
| 11/09/2011 | 12/01/2011 | $0.115 | 10.95% | 8.2% | $16.83 |
| 10/11/2011 | 11/01/2011 | $0.115 | 11.64% | 7.81% | $17.68 |
| 09/08/2011 | 10/03/2011 | $0.115 | 10.5% | 8.75% | $15.77 |
| 08/09/2011 | 09/01/2011 | $0.115 | 10.51% | 7.33% | $18.83 |
| 07/07/2011 | 08/01/2011 | $0.115 | 9.44% | 6.96% | $19.84 |
| 06/09/2011 | 07/01/2011 | $0.115 | 9.84% | 6.67% | $20.68 |
| 05/10/2011 | 06/01/2011 | $0.115 | 9.77% | 6.79% | $20.33 |
| 04/07/2011 | 05/02/2011 | $0.115 | 9.96% | 6.81% | $20.26 |
| 03/09/2011 | 04/01/2011 | $0.115 | 9.54% | 7.01% | $19.70 |
| 02/09/2011 | 03/01/2011 | $0.115 | 10.27% | 6.83% | $20.21 |
| 01/11/2011 | 02/01/2011 | $0.115 | 11.41% | 7.16% | $19.27 |
| 12/29/2010 | 01/07/2011 | $0.690 | 11.64% | 48.22% | $17.17 |
| 12/09/2010 | 12/29/2010 | $0.115 | 8.34% | 8.22% | $16.79 |
| 11/09/2010 | 12/01/2010 | $0.115 | 10.14% | 8% | $17.25 |
| 10/06/2010 | 11/01/2010 | $0.115 | 10.57% | 7.78% | $17.73 |
| 09/09/2010 | 09/29/2010 | $0.115 | 10.62% | 7.9% | $17.47 |
| 08/10/2010 | 09/01/2010 | $0.115 | 10.46% | 7.99% | $17.28 |
| 07/08/2010 | 08/02/2010 | $0.115 | 10.69% | 8.01% | $17.22 |
| 06/09/2010 | 06/29/2010 | $0.115 | 11.62% | 8.12% | $17.00 |
| 05/11/2010 | 06/01/2010 | $0.115 | 11.68% | 8.85% | $15.59 |
| 04/08/2010 | 05/03/2010 | $0.115 | 11.33% | 8.38% | $16.47 |
| 03/09/2010 | 03/30/2010 | $0.115 | 11.27% | 8.35% | $16.53 |
| 02/09/2010 | 03/01/2010 | $0.115 | 11.35% | 8.39% | $16.44 |
| 01/12/2010 | 02/01/2010 | $0.115 | 12.48% | 8.92% | $15.47 |
| 12/23/2009 | 01/22/2010 | $0.580 | 12.55% | 47% | $14.81 |
| 12/09/2009 | 12/30/2009 | $0.115 | 9.68% | 9.52% | $14.49 |
| 11/09/2009 | 12/01/2009 | $0.115 | 9.92% | 9.78% | $14.11 |
| 10/08/2009 | 11/02/2009 | $0.115 | 9.92% | 10.01% | $13.79 |
| 09/09/2009 | 09/29/2009 | $0.115 | 10.55% | 9.86% | $13.99 |
| 08/11/2009 | 09/01/2009 | $0.115 | 10.44% | 10.71% | $12.88 |
| 07/09/2009 | 08/03/2009 | $0.115 | 12.21% | 11.01% | $12.53 |
| 06/09/2009 | 07/01/2009 | $0.115 | 12.19% | 11.94% | $11.56 |
| 05/07/2009 | 06/01/2009 | $0.115 | 14.39% | 12.96% | $10.65 |
| 04/08/2009 | 05/01/2009 | $0.115 | 16.33% | 14.87% | $9.28 |
| 03/26/2009 | 04/03/2009 | $0.115 | 16.59% | 16.41% | $8.41 |
| 02/10/2009 | 03/20/2009 | $0.115 | 12.66% | 18.85% | $7.32 |
| 01/08/2009 | 02/02/2009 | $0.115 | 11.94% | 12.14% | $11.37 |
| 12/11/2008 | 12/31/2008 | $0.115 | 16.61% | 13.19% | $10.46 |
| 11/10/2008 | 12/01/2008 | $0.115 | 13.94% | 18.33% | $7.53 |
| 10/08/2008 | 11/03/2008 | $0.115 | 15.32% | 13.66% | $10.10 |
| 09/10/2008 | 10/01/2008 | $0.115 | 10% | 13.07% | $10.56 |
| 08/07/2008 | 09/02/2008 | $0.115 | 10.3% | 10.12% | $13.63 |
| 07/09/2008 | 08/01/2008 | $0.115 | 10.18% | 10.18% | $13.56 |
| 06/10/2008 | 07/01/2008 | $0.115 | 9.43% | 9.96% | $13.86 |
| 05/08/2008 | 06/02/2008 | $0.115 | 9.38% | 9.24% | $14.93 |
| 04/09/2008 | 05/01/2008 | $0.115 | 9.57% | 9.25% | $14.92 |
| 03/11/2008 | 04/01/2008 | $0.115 | 9.74% | 9.63% | $14.33 |
| 02/07/2008 | 03/03/2008 | $0.115 | 8.97% | 9.61% | $14.36 |
| 01/10/2008 | 02/01/2008 | $0.115 | 9.72% | 8.81% | $15.67 |
| 12/11/2007 | 12/31/2007 | $0.115 | 10.12% | 10.26% | $13.45 |
| 11/07/2007 | 12/03/2007 | $0.115 | 9.77% | 9.72% | $14.20 |
| 10/09/2007 | 11/01/2007 | $0.115 | 9.39% | 9.52% | $14.50 |
| 09/12/2007 | 10/01/2007 | $0.115 | 9.37% | 9.25% | $14.92 |
| 08/09/2007 | 09/04/2007 | $0.115 | 9.64% | 9.42% | $14.65 |
| 07/10/2007 | 08/01/2007 | $0.115 | 9.74% | 9.57% | $14.42 |
| 06/07/2007 | 07/02/2007 | $0.115 | 9.16% | 9.15% | $15.09 |
| 05/09/2007 | 06/01/2007 | $0.115 | 8.76% | 8.41% | $16.41 |
| 04/10/2007 | 05/01/2007 | $0.115 | 8.92% | 8.2% | $16.83 |
| 03/08/2007 | 04/02/2007 | $0.115 | 9.19% | 8.3% | $16.62 |
| 02/08/2007 | 03/01/2007 | $0.115 | 9.16% | 8.18% | $16.87 |
| 01/11/2007 | 02/01/2007 | $0.115 | 9.29% | 8.14% | $16.95 |
| 12/07/2006 | 12/29/2006 | $0.115 | 9.37% | 8.09% | $17.05 |
| 11/09/2006 | 12/01/2006 | $0.115 | 9.61% | 8.1% | $17.04 |
| 10/10/2006 | 11/01/2006 | $0.115 | 10.01% | 8.25% | $16.72 |
| 09/07/2006 | 10/02/2006 | $0.138 | 9.33% | 9.21% | $17.98 |
| 08/09/2006 | 09/01/2006 | $0.138 | 9.42% | 9.27% | $17.87 |
| 07/11/2006 | 08/01/2006 | $0.138 | 9.72% | 9.52% | $17.40 |
| 06/08/2006 | 07/03/2006 | $0.138 | 8.96% | 9.68% | $17.11 |
| 05/09/2006 | 06/01/2006 | $0.138 | 9.77% | 9.67% | $17.12 |
| 04/11/2006 | 05/01/2006 | $0.138 | 9.54% | 9.71% | $17.06 |
| 03/08/2006 | 04/03/2006 | $0.138 | 9.56% | 9.45% | $17.53 |
| 02/08/2006 | 03/01/2006 | $0.138 | 9.59% | 9.47% | $17.48 |
| 01/11/2006 | 02/01/2006 | $0.138 | 9.67% | 9.61% | $17.24 |
| 12/14/2005 | 12/30/2005 | $0.138 | 12.7% | 9.8% | $16.89 |
| 11/16/2005 | 12/01/2005 | $0.138 | 12.77% | 9.59% | $17.27 |
| 10/19/2005 | 11/01/2005 | $0.138 | 12.96% | 9.91% | $16.71 |
| 08/10/2005 | 09/01/2005 | $0.138 | 12.51% | 9.4% | $17.61 |
| 07/13/2005 | 08/01/2005 | $0.138 | 12.33% | 9.39% | $17.64 |
| 06/08/2005 | 07/01/2005 | $0.138 | 12.7% | 9.64% | $17.18 |
| 05/11/2005 | 06/01/2005 | $0.138 | 13.49% | 9.87% | $16.77 |
| 04/13/2005 | 05/02/2005 | $0.138 | 13.81% | 10.42% | $15.90 |
| 03/09/2005 | 04/01/2005 | $0.138 | 12.9% | 10.62% | $15.59 |
| 02/09/2005 | 03/01/2005 | $0.138 | 12.47% | 9.74% | $17.01 |
| 01/12/2005 | 02/01/2005 | $0.138 | 12.51% | 9.53% | $17.38 |
| 12/28/2004 | 01/14/2005 | $0.643 | 12.24% | 44.5% | $17.34 |
| 12/15/2004 | 12/31/2004 | $0.138 | 9.45% | 9.35% | $17.72 |
| 11/09/2004 | 12/01/2004 | $0.138 | 10.93% | 9.7% | $17.07 |
| 10/13/2004 | 11/01/2004 | $0.138 | 10.69% | 9.48% | $17.47 |
| 09/08/2004 | 10/01/2004 | $0.138 | 10.86% | 9.61% | $17.23 |
| 08/11/2004 | 09/01/2004 | $0.138 | 11.13% | 9.62% | $17.21 |
| 07/14/2004 | 08/02/2004 | $0.138 | 11.39% | 9.92% | $16.69 |
| 06/09/2004 | 07/01/2004 | $0.138 | 11.88% | 10.2% | $16.24 |
| 05/12/2004 | 06/01/2004 | $0.138 | 12.31% | 10.51% | $15.75 |
| 04/14/2004 | 05/03/2004 | $0.138 | 11.77% | 10.37% | $15.97 |
| 03/10/2004 | 04/01/2004 | $0.138 | 11% | 9.61% | $17.23 |
| 02/11/2004 | 03/01/2004 | $0.138 | 10.82% | 9.73% | $17.02 |
| 01/14/2004 | 02/02/2004 | $0.138 | 10.58% | 9.68% | $17.10 |
| 12/24/2003 | 01/16/2004 | $0.347 | 10.84% | 23.73% | $17.55 |
| 12/10/2003 | 12/31/2003 | $0.138 | 8.95% | 9.62% | $17.22 |
| 11/12/2003 | 12/01/2003 | $0.138 | 8.26% | 9.89% | $16.74 |
| 10/08/2003 | 11/03/2003 | $0.138 | 7.66% | 9.93% | $16.68 |
| 09/10/2003 | 10/01/2003 | $0.138 | 6.77% | 10.05% | $16.47 |
| 08/13/2003 | 09/02/2003 | $0.138 | 6.14% | 10.5% | $15.77 |
| 07/09/2003 | 08/01/2003 | $0.138 | 4.95% | 10.77% | $15.38 |
| 06/11/2003 | 07/01/2003 | $0.138 | 4.06% | 9.86% | $16.80 |
| 05/14/2003 | 06/02/2003 | $0.138 | 3.37% | 9.91% | $16.71 |
| 04/09/2003 | 05/01/2003 | $0.138 | 2.67% | 10.1% | $16.40 |
| 03/12/2003 | 04/01/2003 | $0.138 | 1.76% | 10.62% | $15.59 |
| 02/19/2003 | 03/03/2003 | $0.138 | 0.89% | 10.57% | $15.66 |
| 12/17/2015 | 11/30/-0001 | $0.030 | 10.94% | 2.7% | $13.35 |
Projected Future Returns & Dividends for PTY
Based on past 10-year performance, here are PTY growth metrics:
Share price CAGR of +0.66%
Dividend CAGR of -0.9%
Using PTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| PTY (DRIP) | PTY - No DRIP | |
|---|---|---|
| Current Price | $14.10 | $14.10 |
| Start Shares | 709.22 | 709.22 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 970.12 | 709.22 |
| Dividends Payment | $0.11 | $0.11 |
| Annual Dividends | $421 | $308 |
| Yield on cost | 4.21% | 3.08% |
| Share Price | $14.96 | $14.96 |
| Total Dividends | $3,793 | $3,237 |
| Final Value | $14,515 | $13,849 |
Estimated Future Value + Dividends - PTY
NOTE: Above numbers are our estimate based on PTY's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
PIMCO Corporate & Income Opportunity Fund (PTY) had its IPO on 2002-12-26, and is trader on NYSE stock exchange.
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. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.
PTY website: https://www.allianzinvestors.com/Products/pages/11.aspx
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