PT
PIMCO Corporate & Income Opportunity Fds
PTYFund—
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PTY Fundamentals
Finance and Insurance → Funds, Trusts, and Other Financial Vehicles
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$2.5B | — | ||
$2.75B | — | ||
9.1 | — | ||
$275.29M | +30.0% | — | |
$1.43 | +7.6% | — | |
0% | — | ||
99.9% | +0.2% | — | |
$-108.02M | — | ||
0.14 | +0.9% | — | |
Beta 5Y (Monthly) | unknown | — |
PTY Dividend History
288 dividends
2026
$0.118801/13/26$0.1188
2025
$1.425612/11/25$0.1188
11/14/25$0.1188
10/14/25$0.1188
09/12/25$0.1188
08/11/25$0.1188
07/11/25$0.1188
06/12/25$0.1188
05/12/25$0.1188
04/11/25$0.1188
03/13/25$0.1188
02/13/25$0.1188
01/13/25$0.1188
2024
$1.425612/12/24$0.1188
11/12/24$0.1188
10/11/24$0.1188
09/13/24$0.1188
08/12/24$0.1188
07/11/24$0.1188
06/13/24$0.1188
05/10/24$0.1188
04/10/24$0.1188
03/08/24$0.1188
02/09/24$0.1188
01/11/24$0.1188
2023
$1.425612/08/23$0.1188
11/10/23$0.1188
10/11/23$0.1188
09/08/23$0.1188
08/10/23$0.1188
07/12/23$0.1188
06/09/23$0.1188
05/10/23$0.1188
04/12/23$0.1188
03/10/23$0.1188
02/10/23$0.1188
01/12/23$0.1188
2022
$1.575612/14/22$0.1500
12/09/22$0.1188
11/10/22$0.1188
10/12/22$0.1188
09/09/22$0.1188
08/10/22$0.1188
07/08/22$0.1188
06/10/22$0.1188
05/11/22$0.1188
04/08/22$0.1188
03/10/22$0.1188
02/10/22$0.1188
01/12/22$0.1188
2021
$1.515212/10/21$0.1188
11/10/21$0.1188
10/08/21$0.1188
09/10/21$0.1188
08/11/21$0.1300
07/09/21$0.1300
06/10/21$0.1300
05/12/21$0.1300
04/09/21$0.1300
03/10/21$0.1300
02/10/21$0.1300
01/13/21$0.1300
2020
$1.560012/10/20$0.1300
11/10/20$0.1300
10/09/20$0.1300
09/10/20$0.1300
08/12/20$0.1300
07/10/20$0.1300
06/10/20$0.1300
05/08/20$0.1300
04/09/20$0.1300
03/11/20$0.1300
02/12/20$0.1300
01/10/20$0.1300
2019
$1.601312/11/19$0.1300
11/08/19$0.1438
10/10/19$0.1300
09/12/19$0.1438
08/09/19$0.1438
07/11/19$0.1300
06/12/19$0.1300
05/10/19$0.1300
04/10/19$0.1300
03/08/19$0.1300
02/08/19$0.1300
01/11/19$0.1300
2018
$1.560012/12/18$0.1300
11/09/18$0.1300
10/11/18$0.1300
09/13/18$0.1300
08/10/18$0.1300
07/12/18$0.1300
06/08/18$0.1300
05/10/18$0.1300
04/11/18$0.1300
03/09/18$0.1300
02/09/18$0.1300
01/11/18$0.1300
2017
$1.560012/08/17$0.1300
11/10/17$0.1300
10/12/17$0.1300
09/08/17$0.1300
08/09/17$0.1300
07/12/17$0.1300
06/08/17$0.1300
05/09/17$0.1300
04/11/17$0.1300
03/09/17$0.1300
02/09/17$0.1300
01/11/17$0.1300
2016
$1.730012/22/16$0.1700
12/08/16$0.1300
11/09/16$0.1300
10/11/16$0.1300
09/08/16$0.1300
08/09/16$0.1300
07/07/16$0.1300
06/09/16$0.1300
05/10/16$0.1300
04/07/16$0.1300
03/09/16$0.1300
02/09/16$0.1300
01/12/16$0.1300
2015
$1.590012/17/15$0.0300
12/09/15$0.1300
11/09/15$0.1300
10/07/15$0.1300
09/09/15$0.1300
08/11/15$0.1300
07/09/15$0.1300
06/09/15$0.1300
05/07/15$0.1300
04/09/15$0.1300
03/10/15$0.1300
02/10/15$0.1300
01/08/15$0.1300
2014
$2.209812/24/14$0.6498
12/09/14$0.1300
11/10/14$0.1300
10/09/14$0.1300
09/10/14$0.1300
08/07/14$0.1300
07/09/14$0.1300
06/10/14$0.1300
05/08/14$0.1300
04/09/14$0.1300
03/11/14$0.1300
02/11/14$0.1300
01/09/14$0.1300
2013
$3.400412/26/13$1.8404
12/10/13$0.1300
11/07/13$0.1300
10/09/13$0.1300
09/11/13$0.1300
08/08/13$0.1300
07/09/13$0.1300
06/11/13$0.1300
05/09/13$0.1300
04/09/13$0.1300
03/07/13$0.1300
02/07/13$0.1300
01/10/13$0.1300
2012
$1.895012/26/12$0.3950
12/11/12$0.1300
11/08/12$0.1300
10/09/12$0.1300
09/12/12$0.1300
08/09/12$0.1300
07/10/12$0.1300
06/07/12$0.1300
05/09/12$0.1300
04/10/12$0.1150
03/08/12$0.1150
02/09/12$0.1150
01/11/12$0.1150
2011
$2.070012/28/11$0.6900
12/08/11$0.1150
11/09/11$0.1150
10/11/11$0.1150
09/08/11$0.1150
08/09/11$0.1150
07/07/11$0.1150
06/09/11$0.1150
05/10/11$0.1150
04/07/11$0.1150
03/09/11$0.1150
02/09/11$0.1150
01/11/11$0.1150
2010
$2.070012/29/10$0.6900
12/09/10$0.1150
11/09/10$0.1150
10/06/10$0.1150
09/09/10$0.1150
08/10/10$0.1150
07/08/10$0.1150
06/09/10$0.1150
05/11/10$0.1150
04/08/10$0.1150
03/09/10$0.1150
02/09/10$0.1150
01/12/10$0.1150
2009
$2.075012/23/09$0.6950
12/09/09$0.1150
11/09/09$0.1150
10/08/09$0.1150
09/09/09$0.1150
08/11/09$0.1150
07/09/09$0.1150
06/09/09$0.1150
05/07/09$0.1150
04/08/09$0.1150
03/26/09$0.1150
02/10/09$0.1150
01/08/09$0.1150
2008
$1.316412/11/08$0.0991
11/10/08$0.0991
10/08/08$0.0991
09/10/08$0.0991
08/07/08$0.1150
07/09/08$0.1150
06/10/08$0.1150
05/08/08$0.1150
04/09/08$0.1150
03/11/08$0.1150
02/07/08$0.1150
01/10/08$0.1150
2007
$1.327512/11/07$0.1150
11/07/07$0.1102
10/09/07$0.1102
09/12/07$0.1102
08/09/07$0.1102
07/10/07$0.1102
06/07/07$0.1102
05/09/07$0.1102
04/10/07$0.1102
03/08/07$0.1102
02/08/07$0.1102
01/11/07$0.1102
2006
$2.007512/27/06$0.4250
12/07/06$0.1150
11/09/06$0.1150
10/10/06$0.1150
09/07/06$0.1375
08/09/06$0.1375
07/11/06$0.1375
06/08/06$0.1375
05/09/06$0.1375
04/11/06$0.1375
03/08/06$0.1375
02/08/06$0.1375
01/11/06$0.1375
2005
$1.669312/28/05$0.0193
12/14/05$0.1375
11/16/05$0.1375
10/19/05$0.1375
09/14/05$0.1375
08/10/05$0.1375
07/13/05$0.1375
06/08/05$0.1375
05/11/05$0.1375
04/13/05$0.1375
03/09/05$0.1375
02/09/05$0.1375
01/12/05$0.1375
2004
$2.292912/15/04$0.7804
11/10/04$0.1375
10/13/04$0.1375
09/08/04$0.1375
08/11/04$0.1375
07/14/04$0.1375
06/09/04$0.1375
05/12/04$0.1375
04/14/04$0.1375
03/10/04$0.1375
02/11/04$0.1375
01/14/04$0.1375
2003
$1.722012/24/03$0.0800
12/10/03$0.2670
11/12/03$0.1375
10/08/03$0.1375
09/10/03$0.1375
08/13/03$0.1375
07/09/03$0.1375
06/11/03$0.1375
05/14/03$0.1375
04/09/03$0.1375
03/12/03$0.1375
02/19/03$0.1375
PTY Stock Splits
No stock splits
PTY SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
09/05/25 | 06/30/25 | N-CSR | |
12/31/24 | 12/31/24 | N-CSRS | |
09/04/24 | 06/30/24 | Unknown | |
12/31/23 | 12/31/23 | N-CSRS | |
09/01/23 | 06/30/23 | N-CSR | |
12/31/22 | 12/31/22 | N-CSRS | |
01/31/22 | 01/31/22 | N-CSRS | |
09/30/21 | 07/31/21 | N-CSR | |
01/31/21 | 01/31/21 | N-CSRS | |
09/29/20 | 07/31/20 | N-CSR | |
01/31/20 | 01/31/20 | N-CSRS | |
09/27/19 | 07/31/19 | N-CSR | |
01/31/19 | 01/31/19 | N-CSRS | |
09/28/18 | 07/31/18 | N-CSR | |
01/31/18 | 01/31/18 | N-CSRS | |
10/02/17 | 07/31/17 | N-CSR | |
01/31/17 | 01/31/17 | N-CSRS | |
09/28/16 | 07/31/16 | N-CSR | |
01/31/16 | 01/31/16 | N-CSRS | |
05/31/15 | 05/31/15 | N-CSRS | |
01/27/15 | 11/30/14 | N-CSR | |
05/31/14 | 05/31/14 | N-CSRS | |
02/05/14 | 11/30/13 | N-CSR | |
05/31/13 | 05/31/13 | N-CSRS | |
02/05/13 | 11/30/12 | NSAR-B | |
05/31/12 | 05/31/12 | NSAR-A | |
02/03/12 | 11/30/11 | NSAR-B | |
05/31/11 | 05/31/11 | NSAR-A | |
02/03/11 | 11/30/10 | NSAR-B | |
05/31/10 | 05/31/10 | NSAR-A | |
02/03/10 | 11/30/09 | NSAR-B | |
05/31/09 | 05/31/09 | NSAR-A | |
02/06/09 | 11/30/08 | 5 | |
05/31/08 | 05/31/08 | NSAR-A | |
02/07/08 | 11/30/07 | NSAR-B | |
05/31/07 | 05/31/07 | NSAR-A | |
02/08/07 | 11/30/06 | NT-NSAR | |
05/31/06 | 05/31/06 | NSAR-A | |
02/07/06 | 11/30/05 | NSAR-B | |
05/31/05 | 05/31/05 | NSAR-A | |
02/07/05 | 11/30/04 | NSAR-B | |
05/31/04 | 05/31/04 | NSAR-A |