Dividend Information and Recent Developments About PIMCO Corporate & Income Opportunity: Key Insights Before the Ex-Dividend Date on Aug 11, 2025

PIMCO Corporate & Income Opportunity Fund (PTY) has recently announced a cash dividend of $0.119 per share, with an ex-dividend date set for Aug 11, 2025, and a dividend payment date scheduled for Sept 2, 2025. This amount is slightly lower than the average dividend per share of $0.143 over the last ten payments. The company’s previous dividend distribution occurred on Aug 1, 2025, also with a payout of $0.119 per share.

In recent developments, analysts have reported that the PIMCO Corporate & Income Opportunity Fund (PTY) will go ex-dividend on Aug 11, 2025, with a dividend of $0.119 per share. Over the past week, PTY’s stock price has shown some volatility, reaching a high of $14.09 and a low of $14.03 on Aug 6, 2025. As of late, the stock traded at $14.07, which is approximately 5.39% below its 52-week high of $14.87, recorded on Feb 10, 2025. Additionally, sources have highlighted the fund's performance, noting a decline in share price, possibly reflecting broader market trends and investor sentiment.

Since the last update, the focus has been on understanding how these financial movements impact PTY's valuation and investor confidence. Analysts have indicated the importance of monitoring PTY’s financial health, with a particular emphasis on its revenue streams, balance sheets, and cash flow. These elements are crucial for assessing the fund's operational stability and long-term growth prospects amidst changing market conditions.

In conclusion, investors looking to capitalize on PTY’s cash dividends should consider the impending ex-dividend date of Aug 11, 2025. This date marks the deadline for purchasing shares to be eligible for this dividend cycle. Any acquisitions made after this date will not qualify for the current dividend payout.