On September 11, 2026, PIMCO Corporate Opportunity Fund (PTY) will trade ex-dividend for its monthly dividend of $0.1188, which is payable on October 1, 2026. This dividend represents approximately 1.02% of PTY’s recent stock price of $11.69, indicating that shares may open 1.02% lower on the ex-dividend date.
Over the past year, PTY shares have fluctuated between a low of $11.58 and a high of $14.69, with the latest trade recorded at $11.68. The current estimated annual yield for PTY stands at 12.20%. As of Thursday’s trading session, shares of PTY are down approximately 0.3% for the day.
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