--- title: "Pimco Corporate & Income Opportunity Fund Plans Monthly Dividend of $0.12 (NYSE:PTY)" type: "News" locale: "en" url: "https://longbridge.com/en/news/282416078.md" description: "Pimco Corporate & Income Opportunity Fund (NYSE:PTY) announced a monthly dividend of $0.1188 per share, payable on May 1st to shareholders of record as of April 13th. This dividend represents an annualized yield of 11.7%. The ex-dividend date is also April 13th. The fund aims to provide high current income and capital appreciation through investments in corporate debt securities and fixed-income instruments. PTY stock opened at $12.23, with a one-year range of $11.58 to $14.69." datetime: "2026-04-11T12:05:25.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/282416078.md) - [en](https://longbridge.com/en/news/282416078.md) - [zh-HK](https://longbridge.com/zh-HK/news/282416078.md) --- # Pimco Corporate & Income Opportunity Fund Plans Monthly Dividend of $0.12 (NYSE:PTY) **Pimco Corporate & Income Opportunity Fund** (NYSE:PTY - Get Free Report) declared a monthly dividend on Wednesday, April 1st. Shareholders of record on Monday, April 13th will be paid a dividend of 0.1188 per share by the investment management company on Friday, May 1st. This represents a c) dividend on an annualized basis and a yield of 11.7%. The ex-dividend date of this dividend is Monday, April 13th. ## Pimco Corporate & Income Opportunity Fund Price Performance PTY stock opened at $12.23 on Friday. Pimco Corporate & Income Opportunity Fund has a one year low of $11.58 and a one year high of $14.69. The firm has a 50-day simple moving average of $12.51 and a two-hundred day simple moving average of $13.13. ## About Pimco Corporate & Income Opportunity Fund (Get Free Report) The Pimco Corporate & Income Opportunity Fund NYSE: PTY is a closed-end management investment company sponsored by Pacific Investment Management Company LLC (PIMCO). The fund's primary objective is to provide a high level of current income, with a secondary focus on capital appreciation. It seeks to achieve these goals through investment in a diversified portfolio of corporate debt securities, loan participations and other fixed-income instruments. PTY primarily invests in a broad range of U.S. ## Featured Articles - Five stocks we like better than Pimco Corporate & Income Opportunity Fund _This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com._ ## Should You Invest $1,000 in Pimco Corporate & Income Opportunity Fund Right Now? Before you consider Pimco Corporate & Income Opportunity Fund, you'll want to hear this. MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Pimco Corporate & Income Opportunity Fund wasn't on the list. While Pimco Corporate & Income Opportunity Fund currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys. View The Five Stocks Here ### Related Stocks - [PTY.US](https://longbridge.com/en/quote/PTY.US.md) ## Related News & Research - [Pimco Corporate & Income Opportunity Fund Declares Monthly Dividend of $0.12 (NYSE:PTY)](https://longbridge.com/en/news/285813334.md) - [The War on Plastic Waste Could Create a Massive Opportunity for Xeriant | XERI Stock News](https://longbridge.com/en/news/286934147.md) - [Fairtree Asset Management Pty Ltd Has $4.02 Million Stock Holdings in Qualcomm Incorporated $QCOM](https://longbridge.com/en/news/287028514.md) - [Fairtree Asset Management Pty Ltd Buys 12,850 Shares of Netflix, Inc. $NFLX](https://longbridge.com/en/news/287029160.md) - [S&P Global declares $0.97 dividend](https://longbridge.com/en/news/287005952.md)