Pimco Corporate Income Opportunity Fund (PPTY)

• Pimco Corporate Income Opportunity Fund (PPTY) currently pays a dividend of $0.2936 per share with annual dividend yield of 3.75% and price-to-earnings ratio of -.
• Pimco Corporate Income Opportunity Fund (PPTY) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Pimco Corporate Income Opportunity Fund (PPTY) most recent ex-dividend date occurred on July 16, 2026 with dividend payment of $0.2936 per share received on July 17, 2026. Shareholders eligible for this dividend payment owned PPTY stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Pimco Corporate Income Opportunity Fund Stock (PPTY). In 2026, the first Pimco Corporate Income Opportunity Fund’s dividend date was on April 16, 2026 with a dividend of $0.2543 per share, representing a -16.30% decrease from $0.3038 per share on October 21, 2025. This decline in PPTY’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.