PIMCOorate &ome Opportunity Fds (PIMCOorate &ome Opportunity Fds) Dividend Payout Ratio : 0.74 (As of Dec. 2023)

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What is PIMCOorate &ome Opportunity Fds Dividend Payout Ratio?

PIMCOorate &ome Opportunity Fds's dividend payout ratio for the months ended in Dec. 2023 was 0.74.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO Corporate & Income Opportunity Fds is 1.02, which seems too high.

The historical rank and industry rank for PIMCOorate &ome Opportunity Fds's Dividend Payout Ratio or its related term are showing as below:

PTY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.48 Med: 1.14 Max: 1.5
Current: 1.02

During the past 7 years, the highest Dividend Payout Ratio of PIMCOorate &ome Opportunity Fds was 1.50. The lowest was 0.48. And the median was 1.14.

PTY's Dividend Payout Ratio is ranked worse than
64.76% of 942 companies
in the Asset Management industry
Industry Median: 0.795 vs PTY: 1.02

As of today (2024-06-05), the Dividend Yield % of PIMCOorate &ome Opportunity Fds is 9.82%.

During the past 7 years, the highest Trailing Annual Dividend Yield of PIMCOorate &ome Opportunity Fds was 13.07%. The lowest was 7.25%. And the median was 9.31%.

PIMCOorate &ome Opportunity Fds's Dividends per Share for the months ended in Dec. 2023 was $0.71.

During the past 3 years, the average Dividends Per Share Growth Rate was -2.90% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of PIMCOorate &ome Opportunity Fds was -0.20% per year. The lowest was -2.90% per year. And the median was -1.55% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

PIMCOorate &ome Opportunity Fds Dividend Payout Ratio Historical Data

The historical data trend for PIMCOorate &ome Opportunity Fds's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCOorate &ome Opportunity Fds Dividend Payout Ratio Chart

PIMCOorate &ome Opportunity Fds Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jun22

Jun23

Dividend Payout Ratio

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1.18

0.50

1.50

PIMCOorate &ome Opportunity Fds Semi-Annual Data
	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Dec22	Jun23	Dec23
Dividend Payout Ratio	Get a 7-Day Free Trial								0.88	35.65	1.49	1.66	0.74

Competitive Comparison of PIMCOorate &ome Opportunity Fds's Dividend Payout Ratio

For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PIMCOorate &ome Opportunity Fds's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOorate &ome Opportunity Fds's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where PIMCOorate &ome Opportunity Fds's Dividend Payout Ratio falls into.

PIMCOorate &ome Opportunity Fds Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

PIMCOorate &ome Opportunity Fds's Dividend Payout Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Jun. 2023 )	/	EPS without NRI (A: Jun. 2023 )
	=	1.426	/	0.95
	=	1.50

PIMCOorate &ome Opportunity Fds's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Dec. 2023 )	/	EPS without NRI (Q: Dec. 2023 )
	=	0.713	/	0.97
	=	0.74

PIMCOorate &ome Opportunity Fds (NYSE:PTY) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

PIMCOorate &ome Opportunity Fds Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of PIMCOorate &ome Opportunity Fds's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

PIMCOorate &ome Opportunity Fds (PIMCOorate &ome Opportunity Fds) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Corporate & Income Opportunity Fds (NYSE:PTY) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

1633 Broadway, New York, NY, USA, 10019

Website

https://www.pimco.com

PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.

Executives

Grace Vandecruze	director	125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144
Giang Huong Bui	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Bank Of America Na	other: Former 10% Owner	100 N. TRYON STREET, CHARLOTTE NC 28255
Maria Marchenko Golota	officer: ASSISTANT TREASURER	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner	other: SEE REMARKS	650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill	officer: Vice President	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee	officer: Vice President	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney	director	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Mark Allen Jelic	officer: Vice President	C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660