PIMCO Corporate & Income Opportunity Fds (PTY)
14.58
+0.01
(+0.07%)
USD |
NYSE |
Nov 21, 16:00
14.59
+0.01
(+0.07%)
Pre-Market: 20:00
PTY Dividend Yield: 9.78% for Nov. 21, 2024
Dividend Yield Chart
Historical Dividend Yield Data
| Date | Value |
|---|---|
| November 21, 2024 | 9.78% |
| November 20, 2024 | 9.78% |
| November 19, 2024 | 9.80% |
| November 18, 2024 | 9.82% |
| November 15, 2024 | 9.82% |
| November 14, 2024 | 9.83% |
| November 13, 2024 | 9.81% |
| November 12, 2024 | 9.80% |
| November 11, 2024 | 9.68% |
| November 08, 2024 | 9.67% |
| November 07, 2024 | 9.73% |
| November 06, 2024 | 9.76% |
| November 05, 2024 | 9.76% |
| November 04, 2024 | 9.76% |
| November 01, 2024 | 9.78% |
| October 31, 2024 | 9.81% |
| October 30, 2024 | 9.82% |
| October 29, 2024 | 9.85% |
| October 28, 2024 | 9.83% |
| October 25, 2024 | 9.82% |
| October 24, 2024 | 9.82% |
| October 23, 2024 | 9.83% |
| October 22, 2024 | 9.82% |
| October 21, 2024 | 9.82% |
| October 18, 2024 | 9.80% |
| Date | Value |
|---|---|
| October 17, 2024 | 9.83% |
| October 16, 2024 | 9.87% |
| October 15, 2024 | 9.91% |
| October 14, 2024 | 9.85% |
| October 11, 2024 | 9.84% |
| October 10, 2024 | 9.78% |
| October 09, 2024 | 9.79% |
| October 08, 2024 | 9.78% |
| October 07, 2024 | 9.83% |
| October 04, 2024 | 9.90% |
| October 03, 2024 | 9.88% |
| October 02, 2024 | 9.88% |
| October 01, 2024 | 9.89% |
| September 30, 2024 | 9.91% |
| September 27, 2024 | 9.89% |
| September 26, 2024 | 9.89% |
| September 25, 2024 | 9.87% |
| September 24, 2024 | 9.89% |
| September 23, 2024 | 9.94% |
| September 20, 2024 | 9.96% |
| September 19, 2024 | 9.97% |
| September 18, 2024 | 9.97% |
| September 17, 2024 | 10.02% |
| September 16, 2024 | 10.02% |
| September 13, 2024 | 10.03% |
Dividend Yield Definition
Dividend yield is a financial metric that measures the income from dividends relative to the value of an investment. It shows how much a company, fund, or portfolio has paid out in dividends each year relative to its price, NAV (Net Asset Value) or level (for portfolios). Dividend yield is available for the following security types on YCharts: stocks, mutual funds, ETFs, Closed End Funds (CEFs), and portfolios.
Dividend Yield Range, Past 5 Years
7.20%
Minimum
Aug 11 2021
14.04%
Maximum
Mar 18 2020
9.97%
Average
9.95%
Median
Dividend Yield Benchmarks
| PIMCO Corporate & Income Strategy Fund | 9.66% |
| PIMCO Income Strategy Fund | 8.63% |
| PIMCO Income Strategy Fund II | 9.24% |
| PIMCO Dynamic Income Fund | 13.79% |
| PIMCO High Income Fund | 11.61% |
Dividend Yield Related Metrics
| Distribution Yield | 9.78% |