Companies/US/PTY

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).13.09%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.10.43%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).1.426PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.139.8%Shares outTotal shares currently outstanding (issued and not retired).221.9M
Dividend calendar
Ex-dividend
2026-09-11
Pay date
2019-02-01
Last cash
0.119 · 2026-09-11