PIMCO Corporate Opportunity Fund (PTY) will trade ex-dividend on 2026-04-13 for a monthly payout of $0.1188, payable 2026-05-01. At the recent price of $12.33 this is ~0.96% of the share price for the month, implying an annualized yield of ~11.56% (0.1188*12 / $12.33). This is a routine dividend notice for income-focused investors and is unlikely to move the broader market.
PIMCO Corporate Opportunity Fund (PTY) will trade ex-dividend on 2026-04-13 for a monthly payout of $0.1188, payable 2026-05-01. At the recent price of $12.33 this is ~0.96% of the share price for the month, implying an annualized yield of ~11.56% (0.1188*12 / $12.33). This is a routine dividend notice for income-focused investors and is unlikely to move the broader market.
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