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PTY Projected Dividend Yield

PIMCO Corporate & Income Opportunity Fund ( NYSE : PTY )

Pimco Corporate & Income Opportunity Fund is a closed-end management investment company. The Fund's investment objective is to obtain maximum total return through a combination of current income and capital appreciation.

30 YEAR PERFORMANCE RESULTS

PTY Dividend History Detail
PTY Dividend News
PTY Competitors News

# of Shares: 0

Closing Price: 13.66

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2004	1.24	0%	0	$ 0.00	0.00%
2005	2.29	85%	0	$ 0.00	0.00%
2006	1.64	0%	0	$ 0.00	0.00%
2007	1.69	3%	0	$ 0.00	0.00%
2008	1.38	0%	0	$ 0.00	0.00%
2009	1.38	0%	0	$ 0.00	0.00%
2010	1.96	42%	0	$ 0.00	0.00%
2011	1.96	0%	0	$ 0.00	0.00%
2012	2.18	11%	0	$ 0.00	0.00%
2013	2.58	19%	0	$ 0.00	0.00%
2014	3.40	32%	0	$ 0.00	0.00%
2015	2.24	0%	0	$ 0.00	0.00%
2016	1.73	0%	0	$ 0.00	0.00%
2017	1.56	0%	0	$ 0.00	0.00%
2018	1.63	4%	0	$ 0.00	0.00%
2019	1.59	0%	0	$ 0.00	0.00%
2020	1.56	0%	0	$ 0.00	0.00%
2021	1.53	0%	0	$ 0.00	0.00%
2022	1.58	3%	0	$ 0.00	0.00%
2023	1.43	0%	0	$ 0.00	0.00%
2024	1.43	0%	0	$ 0.00	10.47%
2025	1.43	0%	0	$ 0.00	10.47%
2026	1.43	0%	0	$ 0.00	10.47%
2027	1.43	0%	0	$ 0.00	10.47%
2028	1.43	0%	0	$ 0.00	10.47%
2029	1.43	0%	0	$ 0.00	10.47%
2030	1.43	0%	0	$ 0.00	10.47%
2031	1.43	0%	0	$ 0.00	10.47%
2032	1.43	0%	0	$ 0.00	10.47%
2033	1.43	0%	0	$ 0.00	10.47%
2034	1.43	0%	0	$ 0.00	10.47%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 10.47%
Rolling Last 4 qtrs dividends total $ 1.43 and Previous last 4 qtrs dividends total $ 1.58
Dividend 1 Yr Growth = ( 1.43 – 1.58 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.58

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Apr 01, 2024	Apr 10, 2024	Apr 11, 2024	May 01, 2024	0.1188
2024	Mar 01, 2024	Mar 08, 2024	Mar 11, 2024	Apr 01, 2024	0.1188
2024	Feb 01, 2024	Feb 09, 2024	Feb 12, 2024	Mar 01, 2024	0.1188
2024	Jan 02, 2024	Jan 11, 2024	Jan 12, 2024	Feb 01, 2024	0.1188
2024	Dec 01, 2023	Dec 08, 2023	Dec 11, 2023	Jan 02, 2024	0.1188
2024 Total:					0.5940
2023	Nov 01, 2023	Nov 10, 2023	Nov 13, 2023	Dec 01, 2023	0.1188
2023	Oct 02, 2023	Oct 11, 2023	Oct 12, 2023	Nov 01, 2023	0.1188
2023	Sep 01, 2023	Sep 08, 2023	Sep 11, 2023	Oct 02, 2023	0.1188
2023	Aug 01, 2023	Aug 10, 2023	Aug 11, 2023	Sep 01, 2023	0.1188
2023	Jul 03, 2023	Jul 12, 2023	Jul 13, 2023	Aug 01, 2023	0.1188
2023	Jun 01, 2023	Jun 09, 2023	Jun 12, 2023	Jul 03, 2023	0.1188
2023	May 01, 2023	May 10, 2023	May 11, 2023	Jun 01, 2023	0.1188
2023	Apr 03, 2023	Apr 12, 2023	Apr 13, 2023	May 01, 2023	0.1188
2023	Mar 01, 2023	Mar 10, 2023	Mar 13, 2023	Apr 03, 2023	0.1188
2023	Feb 01, 2023	Feb 10, 2023	Feb 13, 2023	Mar 01, 2023	0.1188
2023	Jan 03, 2023	Jan 12, 2023	Jan 13, 2023	Feb 01, 2023	0.1188
2023	Dec 01, 2022	Dec 09, 2022	Dec 12, 2022	Jan 03, 2023	0.1188
2023 Total:					1.4256
2022	Dec 05, 2022	Dec 14, 2022	Dec 15, 2022	Dec 22, 2022	0.1500
2022	Nov 01, 2022	Nov 10, 2022	Nov 14, 2022	Dec 01, 2022	0.1188
2022	Oct 03, 2022	Oct 12, 2022	Oct 13, 2022	Nov 01, 2022	0.1188
2022	Sep 01, 2022	Sep 09, 2022	Sep 12, 2022	Oct 03, 2022	0.1188
2022	Aug 01, 2022	Aug 10, 2022	Aug 11, 2022	Sep 01, 2022	0.1188
2022	Jul 01, 2022	Jul 08, 2022	Jul 11, 2022	Aug 01, 2022	0.1188
2022	Jun 01, 2022	Jun 10, 2022	Jun 13, 2022	Jul 01, 2022	0.1188
2022	May 02, 2022	May 11, 2022	May 12, 2022	Jun 01, 2022	0.1188
2022	Apr 01, 2022	Apr 08, 2022	Apr 11, 2022	May 02, 2022	0.1188
2022	Mar 01, 2022	Mar 10, 2022	Mar 11, 2022	Apr 01, 2022	0.1188
2022	Feb 01, 2022	Feb 10, 2022	Feb 11, 2022	Mar 01, 2022	0.1188
2022	Jan 03, 2022	Jan 12, 2022	Jan 13, 2022	Feb 01, 2022	0.1188
2022	Dec 01, 2021	Dec 10, 2021	Dec 13, 2021	Jan 03, 2022	0.1188
2022 Total:					1.5756
2021	Nov 01, 2021	Nov 10, 2021	Nov 12, 2021	Dec 01, 2021	0.1188
2021	Oct 01, 2021	Oct 08, 2021	Oct 12, 2021	Nov 01, 2021	0.1188
2021	Sep 01, 2021	Sep 10, 2021	Sep 13, 2021	Oct 01, 2021	0.1188
2021	Aug 02, 2021	Aug 11, 2021	Aug 12, 2021	Sep 01, 2021	0.1300
2021	Jul 01, 2021	Jul 09, 2021	Jul 12, 2021	Aug 02, 2021	0.1300
2021	Jun 01, 2021	Jun 10, 2021	Jun 11, 2021	Jul 01, 2021	0.1300
2021	May 03, 2021	May 12, 2021	May 13, 2021	Jun 01, 2021	0.1300
2021	Apr 01, 2021	Apr 09, 2021	Apr 12, 2021	May 03, 2021	0.1300
2021	Mar 01, 2021	Mar 10, 2021	Mar 11, 2021	Apr 01, 2021	0.1300
2021	Feb 01, 2021	Feb 10, 2021	Feb 11, 2021	Mar 01, 2021	0.1300
2021	Jan 04, 2021	Jan 13, 2021	Jan 14, 2021	Feb 01, 2021	0.1300
2021	Dec 01, 2020	Dec 10, 2020	Dec 11, 2020	Jan 04, 2021	0.1300
2021 Total:					1.5264
2020	Nov 02, 2020	Nov 10, 2020	Nov 12, 2020	Dec 01, 2020	0.1300
2020	Oct 01, 2020	Oct 09, 2020	Oct 13, 2020	Nov 02, 2020	0.1300
2020	Sep 01, 2020	Sep 10, 2020	Sep 11, 2020	Oct 01, 2020	0.1300
2020	Aug 03, 2020	Aug 12, 2020	Aug 13, 2020	Sep 01, 2020	0.1300
2020	Jul 01, 2020	Jul 10, 2020	Jul 13, 2020	Aug 03, 2020	0.1300
2020	Jun 01, 2020	Jun 10, 2020	Jun 11, 2020	Jul 01, 2020	0.1300
2020	May 01, 2020	May 08, 2020	May 11, 2020	Jun 01, 2020	0.1300
2020	Apr 01, 2020	Apr 09, 2020	Apr 13, 2020	May 01, 2020	0.1300
2020	Mar 02, 2020	Mar 11, 2020	Mar 12, 2020	Apr 01, 2020	0.1300
2020	Feb 03, 2020	Feb 12, 2020	Feb 13, 2020	Mar 02, 2020	0.1300
2020	Jan 02, 2020	Jan 10, 2020	Jan 13, 2020	Feb 03, 2020	0.1300
2020	Dec 02, 2019	Dec 11, 2019	Dec 12, 2019	Jan 02, 2020	0.1300
2020 Total:					1.5600
2019	Dec 06, 2019	Dec 13, 2019	Dec 16, 2019	Dec 23, 2019	0.0300
2019	Nov 01, 2019	Nov 08, 2019	Nov 12, 2019	Dec 02, 2019	0.1300
2019	Oct 01, 2019	Oct 10, 2019	Oct 11, 2019	Nov 01, 2019	0.1300
2019	Sep 03, 2019	Sep 12, 2019	Sep 13, 2019	Oct 01, 2019	0.1300
2019	Aug 01, 2019	Aug 09, 2019	Aug 12, 2019	Sep 03, 2019	0.1300
2019	Jul 01, 2019	Jul 11, 2019	Jul 12, 2019	Aug 01, 2019	0.1300
2019	Jun 03, 2019	Jun 12, 2019	Jun 13, 2019	Jul 01, 2019	0.1300
2019	May 01, 2019	May 10, 2019	May 13, 2019	Jun 03, 2019	0.1300
2019	Apr 01, 2019	Apr 10, 2019	Apr 11, 2019	May 01, 2019	0.1300
2019	Mar 01, 2019	Mar 08, 2019	Mar 11, 2019	Apr 01, 2019	0.1300
2019	Feb 01, 2019	Feb 08, 2019	Feb 11, 2019	Mar 01, 2019	0.1300
2019	Jan 02, 2019	Jan 11, 2019	Jan 14, 2019	Feb 01, 2019	0.1300
2019	Dec 03, 2018	Dec 12, 2018	Dec 13, 2018	Jan 02, 2019	0.1300
2019 Total:					1.5900