PIMCO Corporate & Income Opportunity Fund Announces $0.1188 Monthly Dividend Payment

PIMCO Corporate & Income Opportunity Fund (PTY) declared a monthly dividend of $0.1188 per share, payable July 1, for shareholders of record June 12. The ex-dividend date is also June 12. This information is available on the PTY Dividend Scorecard, Yield Chart, and Dividend Growth.

The PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) has declared a monthly dividend of $0.1188 per share, payable on July 1, 2025, to shareholders of record on June 12, 2025. The ex-dividend date is also June 12, 2025. This information is available on the PTY Dividend Scorecard, Yield Chart, and Dividend Growth [1].

As of April 30, 2025, the fund's annualized current distribution rate expressed as a percentage of its Net Asset Value (NAV) was 12.36%, and as a percentage of the market price, it was 10.39% [1]. The fund's average annual total return based on NAV over the past five years was 13.64%, and over the past ten years, it was 10.19% [1].

Investors should be aware that distribution rates can be affected by various factors, including the fund's current and expected earnings, changes in market returns, market environment, PIMCO's economic outlook, and fund performance [1]. Past performance is not a guarantee of future results, and investment returns can fluctuate. Investors should consider their risk tolerance and financial goals before making investment decisions.

For more detailed information, please refer to the PTY Dividend Scorecard, Yield Chart, and Dividend Growth.

References:
[1] https://www.globenewswire.com/news-release/2025/06/02/3092362/220/en/PIMCO-Closed-End-Funds-Declare-Monthly-Common-Share-Distributions.html