PIMCO Corporate & Income Opportunity Fund announces dividend of $0.1188
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 01 2025
0mins
Should l Buy PTY?
Source: SeekingAlpha
Dividend Declaration: PIMCO Corporate & Income Opportunity Fund (PTY) has declared a monthly dividend of $0.1188 per share.
Yield Information: The fund offers a forward yield of 10.73%, with the dividend payable on January 2 for shareholders of record on December 11, and the ex-dividend date also on December 11.
Performance Outlook: Analysts suggest that modest returns for PTY are likely to continue, with a positive outlook as fixed income investments improve.
Comparative Analysis: The fund is viewed favorably compared to other options, with Seeking Alpha’s Quant Rating indicating a preference for PTY over GOF.
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Analyst Views on PTY
Wall Street analysts forecast PTY stock price to rise
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Current: 12.990
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Current: 12.990
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About PTY
PIMCO Corporate & Income Opportunity Fund (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to seek high current income, with capital preservation and capital appreciation as secondary objectives. The Fund is focused on investing approximately 80% of its total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as the United States Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis. The Fund invests approximately 25% of its total assets in corporate debt obligations and other corporate income-producing securities. It invests in various sectors, including technology, banks, healthcare, wirelines, automotive, oilfield services, and others. Pacific Investment Management Company LLC serves as the Fund's investment manager.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Monthly Distribution Announcement: PIMCO has declared that several of its closed-end funds will pay monthly distributions on March 2, 2026, with a record date of February 12, 2026, demonstrating the company's ongoing commitment to providing returns to investors.
- Distribution Amount Details: For instance, the PIMCO Dynamic Income Fund (PDI) will distribute $0.2205 per share, reflecting strong performance in income distribution that may attract more investor interest in the fund.
- Yield Analysis: As of December 31, 2025, the PIMCO High Income Fund (PHK) boasts an annualized distribution rate of 12.33%, indicating its competitiveness and appeal in the market, potentially boosting investor confidence.
- Tax Advantages: Certain distributions from PIMCO funds are generally exempt from federal income taxes, enhancing their attractiveness to tax-sensitive investors and further solidifying their market position.
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PIMCO Closed-End Funds Declare Monthly Distributions
- Distribution Announcement: PIMCO has declared monthly distributions for several closed-end funds, payable on March 2, 2026, to shareholders of record on February 12, 2026, demonstrating the company's commitment to providing returns to investors.
- Distribution Amounts: The PIMCO Corporate & Income Strategy Fund will distribute $0.1125 per share, while the PIMCO Dynamic Income Fund will distribute $0.2205 per share, reflecting the varying income-generating capabilities and market performance of different funds.
- Distribution Rate Analysis: The annualized distribution rate for the PIMCO Dynamic Income Fund stands at 15.66%, indicating strong performance in the current market environment, which may attract more investor interest.
- Tax Advantages: Certain distributions from PIMCO funds are exempt from federal and state taxes, enhancing their appeal, particularly among investors in high-tax jurisdictions.
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- Distribution Amounts: For instance, the PIMCO Dynamic Income Fund (PDI) will distribute $0.2205 per share, with an annualized distribution rate of 15.60%, reflecting its strong earning capacity and market appeal.
- Market Performance: The PIMCO High Income Fund (PHK) boasts an annualized distribution rate of 12.33%, showcasing its competitiveness in the high-yield debt market, which may attract more investors seeking stable income.
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- Distribution Stability: All funds maintained their distribution amounts from the previous month, indicating PIMCO's commitment to a stable distribution strategy in the current market environment, aimed at bolstering investor confidence and attracting long-term investments.
- Yield Performance: As of November 30, 2025, the annualized distribution rate for the PIMCO Dynamic Income Fund stands at 15.60%, showcasing its strong performance in fixed income investments, which may appeal to yield-seeking investors.
- Tax Advantages: Distributions from the PIMCO California Municipal Income Fund are generally exempt from federal income taxes, enhancing its attractiveness to investors, particularly in high-tax environments.
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PIMCO Closed-End Funds Declare Monthly Distributions
- Monthly Distribution Announcement: PIMCO has declared that several of its closed-end funds will pay monthly distributions on March 2, 2026, with a record date of February 12, 2026, demonstrating the company's ongoing commitment to providing returns to investors.
- Distribution Amount Details: For instance, the PIMCO Dynamic Income Fund (PDI) will distribute $0.2205 per share, reflecting strong performance in income distribution that may attract more investor interest in the fund.
- Yield Analysis: As of December 31, 2025, the PIMCO High Income Fund (PHK) boasts an annualized distribution rate of 12.33%, indicating its competitiveness and appeal in the market, potentially boosting investor confidence.
- Tax Advantages: Certain distributions from PIMCO funds are generally exempt from federal income taxes, enhancing their attractiveness to tax-sensitive investors and further solidifying their market position.
See More
PIMCO Closed-End Funds Declare Monthly Distributions
- Distribution Announcement: PIMCO has declared monthly distributions for several closed-end funds, payable on March 2, 2026, to shareholders of record on February 12, 2026, demonstrating the company's commitment to providing returns to investors.
- Distribution Amounts: The PIMCO Corporate & Income Strategy Fund will distribute $0.1125 per share, while the PIMCO Dynamic Income Fund will distribute $0.2205 per share, reflecting the varying income-generating capabilities and market performance of different funds.
- Distribution Rate Analysis: The annualized distribution rate for the PIMCO Dynamic Income Fund stands at 15.66%, indicating strong performance in the current market environment, which may attract more investor interest.
- Tax Advantages: Certain distributions from PIMCO funds are exempt from federal and state taxes, enhancing their appeal, particularly among investors in high-tax jurisdictions.
See More
PIMCO Declares Monthly Distributions for Multiple Funds
- Distribution Announcement: PIMCO has declared monthly distributions for multiple closed-end funds, payable on February 2, 2026, covering 12 funds, demonstrating the company's ongoing commitment to providing returns to investors.
- Distribution Amounts: For instance, the PIMCO Dynamic Income Fund (PDI) will distribute $0.2205 per share, with an annualized distribution rate of 15.60%, reflecting its strong earning capacity and market appeal.
- Market Performance: The PIMCO High Income Fund (PHK) boasts an annualized distribution rate of 12.33%, showcasing its competitiveness in the high-yield debt market, which may attract more investors seeking stable income.
- Investor Confidence: The sustainability and stability of these distributions may enhance investor confidence in PIMCO funds, particularly in the current volatile market environment, further solidifying its market position.
See More
PIMCO Declares February Distributions, Multiple Funds Pay Over $0.04 Per Share
- Monthly Distribution Announcement: PIMCO has declared that several of its closed-end funds will pay distributions on February 2, 2026, with the PIMCO Dynamic Income Fund distributing $0.2205 per share, reflecting its robust cash flow and investment return capabilities.
- Distribution Stability: All funds maintained their distribution amounts from the previous month, indicating PIMCO's commitment to a stable distribution strategy in the current market environment, aimed at bolstering investor confidence and attracting long-term investments.
- Yield Performance: As of November 30, 2025, the annualized distribution rate for the PIMCO Dynamic Income Fund stands at 15.60%, showcasing its strong performance in fixed income investments, which may appeal to yield-seeking investors.
- Tax Advantages: Distributions from the PIMCO California Municipal Income Fund are generally exempt from federal income taxes, enhancing its attractiveness to investors, particularly in high-tax environments.
See More
"Beware of 2025's Top CEF: Discover Alternative Investments Offering 9% Dividends"
Investment Risks: The article highlights the volatility in investing, using the example of the mortgage banking industry during the subprime crisis and emphasizing the importance of humility and diversification in investment strategies.
Performance of ASA Fund: The ASA Gold & Precious Metals Fund has seen a remarkable 172% increase in 2025, but it is cautioned against as it yields only 0.1% and has historically underperformed compared to the S&P 500 and gold prices.
Alternative High-Yield CEFs: The article suggests three high-yield closed-end funds (CEFs) that outperform ASA in terms of long-term performance and income, including the Adams Diversified Equity Fund, Liberty All-Star Equity Fund, and PIMCO Corporate & Income Opportunity Fund.
Future Investment Focus: Looking ahead to 2026, the author plans to invest in AI-focused CEFs that offer high dividends, indicating a shift away from gold investments and a belief in ongoing productivity growth in the economy.
See More
PIMCO Declares Monthly Distributions for January 2026 Across Multiple Funds
- Distribution Announcement: PIMCO has declared monthly distributions for January 2, 2026, across 12 funds, indicating the company's ongoing cash flow stability and income-generating capability.
- Distribution Amounts: For instance, the PIMCO Dynamic Income Fund (NYSE: PDI) will distribute $0.2205 per share, with an annualized distribution rate of 15.56%, reflecting strong performance in the current market environment.
- Market Impact: The announcement of these distributions may attract more investor interest in PIMCO's funds, particularly in the current interest rate environment where stable dividends are appealing to investors.
- Tax Advantages: Distributions from certain funds like PML, PCQ, and PNI are generally exempt from federal income taxes, providing additional tax benefits for investors, which could further enhance their market appeal.
See More
