PIMCO Corporate & Income Opportunity Fds (PTY)
14.32
+0.04
(+0.28%)
USD |
NYSE |
Dec 20, 16:00
14.34
+0.02
(+0.14%)
Pre-Market: 20:00
PTY Dividend Yield: 9.96% for Dec. 20, 2024
Dividend Yield Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Dividend Yield Benchmarks
| PIMCO Corporate & Income Strategy Fund | 10.05% |
| PIMCO Income Strategy Fund | 8.67% |
| PIMCO Income Strategy Fund II | 9.29% |
| PIMCO High Income Fund | 11.80% |
| PIMCO Dynamic Income Fund | 14.40% |
Dividend Yield Related Metrics
| Distribution Yield | 9.96% |