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PTY DRIP Calculator & Dividend Yield 2026
13.35% YieldFinancial ServicesPIMCO Corporate & Income Opportunity Fund · NYSE
Price: $10.68 · Annual div: $1.43/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-13
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When PTY pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PTY Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-13Latest | 2026-11-02 | $0.1188 | 14.03% | $11.01 |
| 2026-09-11 | 2026-10-01 | $0.1188 | 13.10% | $11.79 |
| 2026-08-13 | 2026-09-01 | $0.1188 | 12.12% | $11.76 |
| 2026-07-13 | 2026-08-03 | $0.1188 | 11.78% | $12.10 |
| 2026-06-11 | 2026-07-01 | $0.1188 | 13.03% | $11.85 |
| 2026-05-11 | 2026-06-01 | $0.1188 | 12.59% | $12.27 |
| 2026-04-13 | 2026-05-01 | $0.1188 | 11.69% | $12.20 |
| 2026-03-12 | 2026-04-01 | $0.1188 | 12.05% | $12.82 |
| 2026-02-12 | 2026-03-02 | $0.1188 | 11.88% | $13.00 |
| 2026-01-13 | 2026-02-02 | $0.1188 | 11.06% | $12.89 |
| 2025-12-11 | 2026-01-02 | $0.1188 | 11.62% | $13.29 |
| 2025-11-14 | 2025-12-01 | $0.1188 | 10.34% | $13.79 |
| 2025-10-14 | 2025-11-03 | $0.1188 | 9.93% | $14.35 |
| 2025-09-12 | 2025-10-01 | $0.1188 | 10.89% | $14.18 |
| 2025-08-11 | 2025-09-02 | $0.1188 | 11.05% | $13.98 |
| 2025-07-11 | 2025-08-01 | $0.1188 | 10.24% | $13.92 |
| 2025-06-12 | 2025-07-01 | $0.1188 | 11.20% | $13.79 |
| 2025-05-12 | 2025-06-02 | $0.1188 | 10.34% | $13.79 |
| 2025-04-11 | 2025-05-01 | $0.1188 | 9.83% | $14.50 |
| 2025-03-13 | 2025-04-01 | $0.1188 | 9.70% | $14.70 |
| 2025-02-13 | 2025-03-03 | $0.1188 | 9.67% | $14.75 |
| 2025-01-13 | 2025-02-03 | $0.1188 | 9.91% | $14.39 |
| 2024-12-12 | 2025-01-02 | $0.1188 | 9.65% | $14.77 |
| 2024-11-12 | 2024-12-02 | $0.1188 | 9.78% | $14.58 |
| 2024-10-11 | 2024-11-01 | $0.1188 | 9.89% | $14.42 |
| 2024-09-13 | 2024-10-01 | $0.1188 | 9.98% | $14.29 |
| 2024-08-12 | 2024-09-03 | $0.1188 | 9.93% | $14.35 |
| 2024-07-11 | 2024-08-01 | $0.1188 | 9.93% | $14.35 |
| 2024-06-13 | 2024-07-01 | $0.1188 | 9.86% | $14.46 |
| 2024-05-10 | 2024-06-03 | $0.1188 | 9.96% | $14.32 |
| 2024-04-10 | 2024-05-01 | $0.1188 | 10.37% | $14.90 |
| 2024-03-08 | 2024-04-01 | $0.1188 | 10.81% | $14.29 |
| 2024-02-09 | 2024-03-01 | $0.1188 | 11.06% | $13.97 |
| 2024-01-11 | 2024-02-01 | $0.1188 | 11.56% | $13.36 |
| 2023-12-08 | 2024-01-02 | $0.1188 | 11.29% | $13.96 |
| 2023-11-10 | 2023-12-01 | $0.1188 | 11.17% | $13.04 |
| 2023-10-11 | 2023-11-01 | $0.1188 | 12.50% | $12.60 |
| 2023-09-08 | 2023-10-02 | $0.1188 | 11.21% | $14.06 |
| 2023-08-10 | 2023-09-01 | $0.1188 | 10.08% | $14.45 |
| 2023-07-12 | 2023-08-01 | $0.1188 | 10.28% | $14.17 |
| 2023-06-09 | 2023-07-03 | $0.1188 | 12.23% | $12.88 |
| 2023-05-10 | 2023-06-01 | $0.1188 | 12.01% | $13.12 |
| 2023-04-12 | 2023-05-01 | $0.1188 | 11.58% | $12.58 |
| 2023-03-10 | 2023-04-03 | $0.1188 | 10.86% | $13.42 |
| 2023-02-10 | 2023-03-01 | $0.1188 | 10.50% | $13.87 |
| 2023-01-12 | 2023-02-01 | $0.1188 | 11.88% | $12.26 |
| 2022-12-14 | 2022-12-22 | $0.1500 | 11.28% | $12.91 |
| 2022-11-10 | 2022-12-01 | $0.1188 | 11.63% | $12.26 |
| 2022-10-12 | 2022-11-01 | $0.1188 | 11.73% | $12.15 |
| 2022-09-09 | 2022-10-03 | $0.1188 | 11.46% | $13.48 |
| 2022-08-10 | 2022-09-01 | $0.1188 | 11.35% | $13.70 |
| 2022-07-08 | 2022-08-01 | $0.1188 | 12.40% | $12.64 |
| 2022-06-10 | 2022-07-01 | $0.1188 | 9.89% | $14.64 |
| 2022-05-11 | 2022-06-01 | $0.1188 | 11.04% | $14.39 |
| 2022-04-08 | 2022-05-02 | $0.1188 | 10.33% | $15.50 |
| 2022-03-10 | 2022-04-01 | $0.1188 | 9.79% | $15.14 |
| 2022-02-10 | 2022-03-01 | $0.1188 | 9.28% | $16.08 |
| 2022-01-12 | 2022-02-01 | $0.1188 | 9.73% | $16.79 |
| 2021-12-10 | 2022-01-03 | $0.1188 | 8.57% | $17.69 |
| 2021-11-10 | 2021-12-01 | $0.1188 | 8.33% | $18.33 |
| 2021-10-08 | 2021-11-01 | $0.1188 | 9.09% | $18.35 |
| 2021-09-10 | 2021-10-01 | $0.1188 | 7.56% | $20.49 |
| 2021-08-11 | 2021-09-01 | $0.1300 | 8.10% | $20.86 |
| 2021-07-09 | 2021-08-02 | $0.1300 | 8.51% | $19.87 |
| 2021-06-10 | 2021-07-01 | $0.1300 | 7.78% | $20.06 |
| 2021-05-12 | 2021-06-01 | $0.1300 | 8.20% | $19.03 |
| 2021-04-09 | 2021-05-03 | $0.1300 | 8.53% | $18.29 |
| 2021-03-10 | 2021-04-01 | $0.1300 | 9.42% | $17.95 |
| 2021-02-10 | 2021-03-01 | $0.1300 | 8.77% | $17.78 |
| 2021-01-13 | 2021-02-01 | $0.1300 | 8.01% | $17.86 |
| 2020-12-10 | 2021-01-04 | $0.1300 | — | — |
| 2020-11-10 | 2020-12-01 | $0.1300 | — | — |
| 2020-10-09 | 2020-11-02 | $0.1300 | — | — |
| 2020-09-10 | 2020-10-01 | $0.1300 | — | — |
| 2020-08-12 | 2020-09-01 | $0.1300 | — | — |
| 2020-07-10 | 2020-08-03 | $0.1300 | — | — |
| 2020-06-10 | 2020-07-01 | $0.1300 | — | — |
| 2020-05-08 | 2020-06-01 | $0.1300 | — | — |
| 2020-04-09 | 2020-05-01 | $0.1300 | — | — |
| 2020-03-11 | 2020-04-01 | $0.1300 | — | — |
About PIMCO Corporate & Income Opportunity Fund (PTY) — Dividend Analysis 2026
The PIMCO Corporate & Income Opportunity Fund (PTY) operates as a closed-ended fixed income mutual fund. It is overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as co-manager. This fund strategically allocates capital within global fixed income markets, emphasizing corporate debt obligations. Its portfolio targets a specific credit profile, encompassing bonds rated at the lowest investment grade (Baa or BBB) and the highest non-investment grade (Ba or BB). Key investments include intermediate-maturity bonds, diversified across numerous industries and sectors. Investment selection is driven by a meticulous combination of fundamental analysis and a top-down approach, underpinned by the firm's in-house research capabilities. Established on December 27, 2002, the fund is domiciled in the United States.
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Forward dividend yield from the latest data · open any DRIP calculator
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🌍 PTY Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PTY.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 13.35% | 10.55% | $1,335 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 11.35% | 8.55% | $1,135 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.68% | 7.88% | $1,068 / yr |
| 🇬🇧 UK ISA | 0% | 13.35% | 10.55% | $1,335 / yr |
| 🇬🇧 UK Taxable | 8.75% | 12.18% | 9.38% | $1,218 / yr |
| 🇨🇦 TFSA | 0% | 13.35% | 10.55% | $1,335 / yr |
| 🇨🇦 CA Taxable | 25% | 10.01% | 7.21% | $1,001 / yr |
| 🇦🇺 Super (pension) | 15% | 11.35% | 8.55% | $1,135 / yr |
| 🇦🇺 AU Taxable | 30% | 9.34% | 6.54% | $934 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.83% | 7.03% | $983 / yr |
| 🇫🇷 FR Taxable | 30% | 9.34% | 6.54% | $934 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PTY Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.43/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PTY Dividend Payment Schedule
PTY pays every month — 12 payments per year.
📊 PTY vs Financial Services Benchmarks
How PTY compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PTY sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PTY Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PTY with peers: PTY vs ACP-PA · PTY vs ADX · PTY vs CLM
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PTY dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PIMCO Corporate & Income Opportunity Fund (PTY) is currently trading at $10.68, trading near its 52-week low. The current dividend yield is 13.35% based on an annual payout of $1.43 per share.
PTY (PIMCO Corporate & Income Opportunity Fund) — 13.35% Dividend Yield Analysis
PIMCO Corporate & Income Opportunity Fund (PTY) is a financial services stock currently trading at $10.68 with a dividend yield of 13.35%. It pays an annual dividend of $1.43 per share. Over the past 5 years, PTY's dividend has declined at an average rate of 1.5% a year.
- Above-average yield (13.35%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.