---
title: "Pimco Corporate & Income Opportunity Fund Declares Monthly Dividend of $0.12 (NYSE:PTY)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/285813334.md"
description: "Pimco Corporate & Income Opportunity Fund (NYSE:PTY) has declared a monthly dividend of $0.12, payable to shareholders of record on May 11th. The dividend, amounting to $0.1188 per share, will be distributed on June 1st, representing an annualized yield of 11.6%. The ex-dividend date is also set for May 11th. Currently, PTY stock is trading at $12.31, with a 1-year low of $11.58 and a high of $14.69."
datetime: "2026-05-09T12:46:25.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/285813334.md)
  - [en](https://longbridge.com/en/news/285813334.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/285813334.md)
---

# Pimco Corporate & Income Opportunity Fund Declares Monthly Dividend of $0.12 (NYSE:PTY)

**Pimco Corporate & Income Opportunity Fund** (NYSE:PTY - Get Free Report) announced a monthly dividend on Friday, May 1st. Stockholders of record on Monday, May 11th will be given a dividend of 0.1188 per share by the investment management company on Monday, June 1st. This represents a c) dividend on an annualized basis and a dividend yield of 11.6%. The ex-dividend date of this dividend is Monday, May 11th.

## Pimco Corporate & Income Opportunity Fund Trading Down 0.4%

PTY stock opened at $12.31 on Friday. Pimco Corporate & Income Opportunity Fund has a 1 year low of $11.58 and a 1 year high of $14.69. The stock has a 50-day simple moving average of $12.22 and a 200-day simple moving average of $12.84.

## Pimco Corporate & Income Opportunity Fund Company Profile

(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.

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