TRADING SYMBOL

PTY

RECENT PRICE

$14.30

MARKET CAP

2.19B

RECENT YIELD

9.97%

52-WEEK HIGH

$15.10

52-WEEK LOW

$11.92

2024

PIMCO Corporate Opportunity Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 9/19/2024)

$1.43/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 9/19/2024)

9.97%

Ex-Dividend Date:

9/13/2024

Dividend Payment Date:

10/1/2024

Recent Stock Price:
(as of 9/19/2024)

$14.30

52-Week High:
(4/4/2024)

$15.10

52-Week Low:
(10/23/2023)

$11.92

Market Capitalization:

$2.19B

Comparative Size:

PTY

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PTY monthly dividend paying stock chart comparison

PTY full dividend history

Date	Stock Price	Monthly Dividend
9/13/2024	$14.22	$0.119
8/12/2024	$14.21	$0.119
7/11/2024	$14.36	$0.119
6/13/2024	$14.34	$0.119
5/10/2024	$14.09	$0.119
4/10/2024	$14.77	$0.119
3/8/2024	$14.45	$0.119
2/9/2024	$13.99	$0.119
1/11/2024	$13.53	$0.119
12/8/2023	$13.67	$0.119
11/10/2023	$13.2	$0.119
10/11/2023	$12.48	$0.119
9/8/2023	$13.95	$0.119
8/10/2023	$14.35	$0.119
7/12/2023	$14.56	$0.119
6/9/2023	$13.1	$0.119
5/10/2023	$12.94	$0.119
4/12/2023	$12.75	$0.119
3/10/2023	$12.66	$0.119
2/10/2023	$14.07	$0.119
1/12/2023	$13.02	$0.119
12/9/2022	$13.05	$0.119
11/10/2022	$12.59	$0.119
10/12/2022	$11.77	$0.119
9/9/2022	$13.65	$0.119
8/10/2022	$14.2	$0.119
7/8/2022	$12.85	$0.119
6/10/2022	$14.54	$0.119
5/11/2022	$14	$0.119
4/8/2022	$14.99	$0.119
3/10/2022	$14.54	$0.119
2/10/2022	$15.72	$0.119
1/12/2022	$16.42	$0.119
12/10/2021	$17.54	$0.119
11/10/2021	$18.2	$0.119
10/8/2021	$18.39	$0.119
9/10/2021	$18.14	$0.119
8/11/2021	$21.66	$0.13
7/9/2021	$19.84	$0.13
6/10/2021	$20.26	$0.13
5/12/2021	$18.04	$0.13
4/9/2021	$18.67	$0.13
3/10/2021	$17.97	$0.13
2/10/2021	$17.95	$0.13
1/13/2021	$17.88	$0.13
12/10/2020	$17.91	$0.13
11/10/2020	$16.83	$0.13
10/9/2020	$16.68	$0.13
9/10/2020	$16.22	$0.13
8/12/2020	$15.8	$0.13
7/10/2020	$15.31	$0.13
6/10/2020	$16.04	$0.13
5/8/2020	$14.48	$0.13
4/9/2020	$14.73	$0.13
3/11/2020	$15.91	$0.13
2/12/2020	$19.63	$0.13
1/10/2020	$19.2	$0.13
12/11/2019	$18.41	$0.13
11/8/2019	$18.5	$0.13
10/10/2019	$18.26	$0.13

"Special" dividends may be omitted
See full dividend history for PIMCO Corporate Opportunity Fund

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Monthly Dividend Paying Stocks » Funds » PIMCO Corporate Opportunity Fund Page updated 9/19/2024

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Monthly Dividend Paying Stocks » Funds » PIMCO Corporate Opportunity Fund
Page updated 9/19/2024