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Market Impact: 0.08
PIMCO Corporate Opportunity Fund About To Put More Money In Your Pocket (PTY)
Source: Nasdaq
Capital Returns (Dividends / Buybacks)
PIMCO Corporate Opportunity Fund (PTY) is scheduled to trade ex-dividend on September 11, 2026, for a monthly distribution of $0.1188 per share, payable October 1, 2026. At PTY's recent $11.69 share price, the announced distribution represents a modest monthly cash yield; the notice is routine and unlikely to materially affect trading.
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