PTY Dividend History
PTY Dividend History lookup to find the PTY ex-dividend date, payout ratio, yield, and growth rate for the PTY stock.
PIMCO Corporate Opportunity Fund pays a monthly dividend of $0.12 per share with a yield of 11.89%. The next PTY ex-dividend date is May 11, 2026 with payout date set for June 1, 2026.
Last update date: May 13, 2026
PTY Ex-Dividend Date, Yield & Payout Ratio
| PTY - PIMCO Corporate Opportunity Fund (NYSE) |
| PTY Stock Price - $12.01 |
| PTY Dividend Payout - $0.12 Per Share |
| PTY Annual Dividend - $1.43 Per Share |
| PTY Dividend Payout Ratio - 100.56% |
| PTY Dividend Yield - 11.89% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/11/2026 |
Monthly |
$0.11900 |
|
05/01/2026 |
05/11/2026 |
06/01/2026 |
| 04/13/2026 |
Monthly |
$0.11900 |
-0.17%
|
04/01/2026 |
04/13/2026 |
05/01/2026 |
| 03/12/2026 |
Monthly |
$0.11900 |
-0.17%
|
03/02/2026 |
03/12/2026 |
04/01/2026 |
| 02/12/2026 |
Monthly |
$0.11900 |
|
02/02/2026 |
02/12/2026 |
03/02/2026 |
| 01/13/2026 |
Monthly |
$0.11900 |
-0.17%
|
01/02/2026 |
01/13/2026 |
02/02/2026 |
| 12/11/2025 |
Monthly |
$0.11900 |
-0.17%
|
12/01/2025 |
12/11/2025 |
01/02/2026 |
| 11/14/2025 |
Monthly |
$0.11900 |
-0.17%
|
11/03/2025 |
11/14/2025 |
12/01/2025 |
| 10/14/2025 |
Monthly |
$0.11900 |
-0.17%
|
10/01/2025 |
10/14/2025 |
11/03/2025 |
| 09/12/2025 |
Monthly |
$0.11900 |
-0.17%
|
09/02/2025 |
09/12/2025 |
10/01/2025 |
| 08/11/2025 |
Monthly |
$0.11900 |
|
08/01/2025 |
08/11/2025 |
09/02/2025 |
| 07/11/2025 |
Monthly |
$0.11900 |
|
07/01/2025 |
07/11/2025 |
08/01/2025 |
| 06/12/2025 |
Monthly |
$0.11900 |
|
06/02/2025 |
06/12/2025 |
07/01/2025 |
| 05/12/2025 |
Monthly |
$0.11900 |
|
05/01/2025 |
05/12/2025 |
06/02/2025 |
| 04/11/2025 |
Monthly |
$0.11900 |
|
04/01/2025 |
04/11/2025 |
05/01/2025 |
| 03/13/2025 |
Monthly |
$0.11900 |
|
03/03/2025 |
03/13/2025 |
04/01/2025 |
| 02/13/2025 |
Monthly |
$0.11900 |
|
02/03/2025 |
02/13/2025 |
03/03/2025 |
| 01/13/2025 |
Monthly |
$0.11900 |
|
01/02/2025 |
01/13/2025 |
02/03/2025 |
| 12/12/2024 |
Monthly |
$0.11900 |
|
12/02/2024 |
12/12/2024 |
01/02/2025 |
| 11/12/2024 |
Monthly |
$0.11900 |
|
11/01/2024 |
11/12/2024 |
12/02/2024 |
| 10/11/2024 |
Monthly |
$0.11900 |
|
10/01/2024 |
10/11/2024 |
11/01/2024 |
| 09/13/2024 |
Monthly |
$0.11900 |
|
09/03/2024 |
09/13/2024 |
10/01/2024 |
| 08/12/2024 |
Monthly |
$0.11900 |
|
08/01/2024 |
08/12/2024 |
09/03/2024 |
| 07/11/2024 |
Monthly |
$0.11900 |
|
07/01/2024 |
07/11/2024 |
08/01/2024 |
| 06/13/2024 |
Monthly |
$0.11900 |
|
06/03/2024 |
06/13/2024 |
07/01/2024 |
| 05/10/2024 |
Monthly |
$0.11900 |
|
05/01/2024 |
05/13/2024 |
06/03/2024 |
| 04/10/2024 |
Monthly |
$0.11900 |
|
04/01/2024 |
04/11/2024 |
05/01/2024 |
| 03/08/2024 |
Monthly |
$0.11900 |
+0.17%
|
03/01/2024 |
03/11/2024 |
04/01/2024 |
| 02/09/2024 |
Monthly |
$0.11880 |
|
02/01/2024 |
02/12/2024 |
03/01/2024 |
| 01/11/2024 |
Monthly |
$0.11880 |
|
01/02/2024 |
01/12/2024 |
02/01/2024 |
| 12/08/2023 |
Monthly |
$0.11880 |
|
12/01/2023 |
12/11/2023 |
01/02/2024 |
| 11/10/2023 |
Monthly |
$0.11880 |
|
11/01/2023 |
11/13/2023 |
12/01/2023 |
| 10/11/2023 |
Monthly |
$0.11880 |
|
10/02/2023 |
10/12/2023 |
11/01/2023 |
| 09/08/2023 |
Monthly |
$0.11880 |
|
09/01/2023 |
09/11/2023 |
10/02/2023 |
| 08/10/2023 |
Monthly |
$0.11880 |
|
08/01/2023 |
08/11/2023 |
09/01/2023 |
| 07/12/2023 |
Monthly |
$0.11880 |
|
07/03/2023 |
07/13/2023 |
08/01/2023 |
| 06/09/2023 |
Monthly |
$0.11880 |
|
06/01/2023 |
06/12/2023 |
07/03/2023 |
| 05/10/2023 |
Monthly |
$0.11880 |
|
05/01/2023 |
05/11/2023 |
06/01/2023 |
| 04/12/2023 |
Monthly |
$0.11880 |
|
04/03/2023 |
04/13/2023 |
05/01/2023 |
| 03/10/2023 |
Monthly |
$0.11880 |
|
03/01/2023 |
03/13/2023 |
04/03/2023 |
| 02/10/2023 |
Monthly |
$0.11880 |
|
02/01/2023 |
02/13/2023 |
03/01/2023 |
| 01/12/2023 |
Monthly |
$0.11880 |
-20.80%
|
01/03/2023 |
01/13/2023 |
02/01/2023 |
| 12/14/2022 |
Other |
$0.15000 |
+26.26%
|
12/05/2022 |
12/15/2022 |
12/22/2022 |
| 12/09/2022 |
Monthly |
$0.11880 |
|
12/01/2022 |
12/12/2022 |
01/03/2023 |
| 11/10/2022 |
Monthly |
$0.11880 |
|
11/01/2022 |
11/14/2022 |
12/01/2022 |
| 10/12/2022 |
Monthly |
$0.11880 |
|
10/03/2022 |
10/13/2022 |
11/01/2022 |
| 09/09/2022 |
Monthly |
$0.11880 |
|
09/01/2022 |
09/12/2022 |
10/03/2022 |
| 08/10/2022 |
Monthly |
$0.11880 |
|
08/01/2022 |
08/11/2022 |
09/01/2022 |
| 07/08/2022 |
Monthly |
$0.11880 |
|
07/01/2022 |
07/11/2022 |
08/01/2022 |
| 06/10/2022 |
Monthly |
$0.11880 |
|
06/01/2022 |
06/13/2022 |
07/01/2022 |
| 05/11/2022 |
Monthly |
$0.11880 |
|
05/02/2022 |
05/12/2022 |
06/01/2022 |
| 04/08/2022 |
Monthly |
$0.11880 |
|
04/01/2022 |
04/11/2022 |
05/02/2022 |
| 03/10/2022 |
Monthly |
$0.11880 |
|
03/01/2022 |
03/11/2022 |
04/01/2022 |
| 02/10/2022 |
Monthly |
$0.11880 |
|
02/01/2022 |
02/11/2022 |
03/01/2022 |
| 01/12/2022 |
Monthly |
$0.11880 |
|
01/03/2022 |
01/13/2022 |
02/01/2022 |
| 12/10/2021 |
Monthly |
$0.11880 |
|
12/01/2021 |
12/13/2021 |
01/03/2022 |
| 11/10/2021 |
Monthly |
$0.11880 |
|
11/01/2021 |
11/12/2021 |
12/01/2021 |
| 10/08/2021 |
Monthly |
$0.11880 |
|
10/01/2021 |
10/12/2021 |
11/01/2021 |
| 09/10/2021 |
Monthly |
$0.11880 |
-8.62%
|
09/01/2021 |
09/13/2021 |
10/01/2021 |
| 08/11/2021 |
Monthly |
$0.13000 |
|
08/02/2021 |
08/12/2021 |
09/01/2021 |
| 07/09/2021 |
Monthly |
$0.13000 |
|
07/01/2021 |
07/12/2021 |
08/02/2021 |
| 06/10/2021 |
Monthly |
$0.13000 |
|
06/01/2021 |
06/11/2021 |
07/01/2021 |
| 05/12/2021 |
Monthly |
$0.13000 |
|
05/03/2021 |
05/13/2021 |
06/01/2021 |
| 04/09/2021 |
Monthly |
$0.13000 |
|
04/01/2021 |
04/12/2021 |
05/03/2021 |
| 03/10/2021 |
Monthly |
$0.13000 |
|
03/01/2021 |
03/11/2021 |
04/01/2021 |
| 02/10/2021 |
Monthly |
$0.13000 |
|
02/01/2021 |
02/11/2021 |
03/01/2021 |
| 01/13/2021 |
Monthly |
$0.13000 |
|
01/04/2021 |
01/14/2021 |
02/01/2021 |
| 12/10/2020 |
Monthly |
$0.13000 |
|
12/01/2020 |
12/11/2020 |
01/04/2021 |
| 11/10/2020 |
Monthly |
$0.13000 |
|
11/02/2020 |
11/12/2020 |
12/01/2020 |
| 10/09/2020 |
Monthly |
$0.13000 |
|
10/01/2020 |
10/13/2020 |
11/02/2020 |
| 09/10/2020 |
Monthly |
$0.13000 |
|
09/01/2020 |
09/11/2020 |
10/01/2020 |
| 08/12/2020 |
Monthly |
$0.13000 |
|
08/03/2020 |
08/13/2020 |
09/01/2020 |
| 07/10/2020 |
Monthly |
$0.13000 |
|
07/01/2020 |
07/13/2020 |
08/03/2020 |
| 06/10/2020 |
Monthly |
$0.13000 |
|
06/01/2020 |
06/11/2020 |
07/01/2020 |
| 05/08/2020 |
Monthly |
$0.13000 |
|
05/01/2020 |
05/11/2020 |
06/01/2020 |
| 04/09/2020 |
Monthly |
$0.13000 |
|
04/01/2020 |
04/13/2020 |
05/01/2020 |
| 03/11/2020 |
Monthly |
$0.13000 |
|
03/02/2020 |
03/12/2020 |
04/01/2020 |
| 02/12/2020 |
Monthly |
$0.13000 |
|
02/03/2020 |
02/13/2020 |
03/02/2020 |
| 01/10/2020 |
Monthly |
$0.13000 |
|
01/02/2020 |
01/13/2020 |
02/03/2020 |
| 12/13/2019 |
Other |
$0.13000 |
|
12/06/2019 |
12/16/2019 |
12/23/2019 |
| 12/11/2019 |
Monthly |
$0.13000 |
|
12/02/2019 |
12/12/2019 |
01/02/2020 |
| 11/08/2019 |
Monthly |
$0.13000 |
|
11/01/2019 |
11/12/2019 |
12/02/2019 |
| 10/10/2019 |
Monthly |
$0.13000 |
|
10/01/2019 |
10/11/2019 |
11/01/2019 |
| 09/12/2019 |
Monthly |
$0.13000 |
|
09/03/2019 |
09/13/2019 |
10/01/2019 |
| 08/09/2019 |
Monthly |
$0.13000 |
|
08/01/2019 |
08/12/2019 |
09/03/2019 |
| 07/11/2019 |
Monthly |
$0.13000 |
|
07/01/2019 |
07/12/2019 |
08/01/2019 |
| 06/12/2019 |
Monthly |
$0.13000 |
|
06/03/2019 |
06/13/2019 |
07/01/2019 |
| 05/10/2019 |
Monthly |
$0.13000 |
|
05/01/2019 |
05/13/2019 |
06/03/2019 |
| 04/10/2019 |
Monthly |
$0.13000 |
|
04/01/2019 |
04/11/2019 |
05/01/2019 |
| 03/08/2019 |
Monthly |
$0.13000 |
|
03/01/2019 |
03/11/2019 |
04/01/2019 |
| 02/08/2019 |
Monthly |
$0.13000 |
|
02/01/2019 |
02/11/2019 |
03/01/2019 |
| 01/11/2019 |
Monthly |
$0.13000 |
+85.71%
|
01/02/2019 |
01/14/2019 |
02/01/2019 |
| 12/14/2018 |
Other |
$0.07000 |
-46.15%
|
12/07/2018 |
12/17/2018 |
12/21/2018 |
| 12/12/2018 |
Monthly |
$0.13000 |
|
12/03/2018 |
12/13/2018 |
01/02/2019 |
| 11/09/2018 |
Monthly |
$0.13000 |
|
11/01/2018 |
11/13/2018 |
12/03/2018 |
| 10/11/2018 |
Monthly |
$0.13000 |
|
10/01/2018 |
10/12/2018 |
11/01/2018 |
| 09/13/2018 |
Monthly |
$0.13000 |
|
09/04/2018 |
09/14/2018 |
10/01/2018 |
| 08/10/2018 |
Monthly |
$0.13000 |
|
08/01/2018 |
08/13/2018 |
09/04/2018 |
| 07/12/2018 |
Monthly |
$0.13000 |
|
07/02/2018 |
07/13/2018 |
08/01/2018 |
| 06/08/2018 |
Monthly |
$0.13000 |
|
06/01/2018 |
06/11/2018 |
07/02/2018 |
| 05/10/2018 |
Monthly |
$0.13000 |
|
05/01/2018 |
05/11/2018 |
06/01/2018 |
| 04/11/2018 |
Monthly |
$0.13000 |
|
04/02/2018 |
04/12/2018 |
05/01/2018 |
| 03/09/2018 |
Monthly |
$0.13000 |
|
03/01/2018 |
03/12/2018 |
04/02/2018 |
| 02/09/2018 |
Monthly |
$0.13000 |
|
02/01/2018 |
02/12/2018 |
03/01/2018 |
| 01/11/2018 |
Monthly |
$0.13000 |
|
01/02/2018 |
01/12/2018 |
02/01/2018 |
| 12/08/2017 |
Monthly |
$0.13000 |
|
12/01/2017 |
12/11/2017 |
01/02/2018 |
| 11/10/2017 |
Monthly |
$0.13000 |
|
11/01/2017 |
11/13/2017 |
12/01/2017 |
| 10/12/2017 |
Monthly |
$0.13000 |
|
10/02/2017 |
10/13/2017 |
11/01/2017 |
| 09/08/2017 |
Monthly |
$0.13000 |
|
09/01/2017 |
09/11/2017 |
10/02/2017 |
| 08/09/2017 |
Monthly |
$0.13000 |
|
08/01/2017 |
08/11/2017 |
09/01/2017 |
| 07/12/2017 |
Monthly |
$0.13000 |
|
07/03/2017 |
07/14/2017 |
08/01/2017 |
| 06/08/2017 |
Monthly |
$0.13000 |
|
06/02/2017 |
06/12/2017 |
07/03/2017 |
| 05/09/2017 |
Monthly |
$0.13000 |
|
05/02/2017 |
05/11/2017 |
06/01/2017 |
| 04/11/2017 |
Monthly |
$0.13000 |
|
04/03/2017 |
04/13/2017 |
05/01/2017 |
| 03/09/2017 |
Monthly |
$0.13000 |
|
03/01/2017 |
03/13/2017 |
04/03/2017 |
| 02/09/2017 |
Monthly |
$0.13000 |
|
02/01/2017 |
02/13/2017 |
03/01/2017 |
| 01/11/2017 |
Monthly |
$0.13000 |
|
01/03/2017 |
01/13/2017 |
02/01/2017 |
| 12/22/2016 |
Other |
$0.13000 |
|
12/15/2016 |
12/27/2016 |
12/29/2016 |
| 12/08/2016 |
Monthly |
$0.13000 |
|
12/01/2016 |
12/12/2016 |
01/03/2017 |
| 11/09/2016 |
Monthly |
$0.13000 |
|
11/01/2016 |
11/14/2016 |
12/01/2016 |
| 10/11/2016 |
Monthly |
$0.13000 |
|
10/03/2016 |
10/13/2016 |
11/01/2016 |
| 09/08/2016 |
Monthly |
$0.13000 |
|
09/01/2016 |
09/12/2016 |
10/03/2016 |
| 08/09/2016 |
Monthly |
$0.13000 |
|
08/01/2016 |
08/11/2016 |
09/01/2016 |
| 07/07/2016 |
Monthly |
$0.13000 |
|
07/01/2016 |
07/11/2016 |
08/01/2016 |
| 06/09/2016 |
Monthly |
$0.13000 |
|
06/01/2016 |
06/13/2016 |
07/01/2016 |
| 05/10/2016 |
Monthly |
$0.13000 |
|
05/02/2016 |
05/12/2016 |
06/01/2016 |
| 04/07/2016 |
Monthly |
$0.13000 |
|
04/01/2016 |
04/11/2016 |
05/02/2016 |
| 03/09/2016 |
Monthly |
$0.13000 |
|
03/01/2016 |
03/11/2016 |
04/01/2016 |
| 02/09/2016 |
Monthly |
$0.13000 |
|
02/01/2016 |
02/11/2016 |
03/01/2016 |
| 01/12/2016 |
Monthly |
$0.13000 |
|
01/04/2016 |
01/14/2016 |
02/01/2016 |
| 12/17/2015 |
Other |
$0.13000 |
|
12/11/2015 |
12/21/2015 |
12/29/2015 |
| 12/09/2015 |
Monthly |
$0.13000 |
|
12/01/2015 |
12/11/2015 |
01/04/2016 |
| 11/09/2015 |
Monthly |
$0.13000 |
|
11/02/2015 |
11/12/2015 |
12/01/2015 |
| 10/07/2015 |
Monthly |
$0.13000 |
|
10/01/2015 |
10/12/2015 |
11/02/2015 |
| 09/09/2015 |
Monthly |
$0.13000 |
|
09/01/2015 |
09/11/2015 |
10/01/2015 |
| 08/11/2015 |
Monthly |
$0.13000 |
|
08/03/2015 |
08/13/2015 |
09/01/2015 |
| 07/09/2015 |
Monthly |
$0.13000 |
|
07/01/2015 |
07/13/2015 |
08/03/2015 |
| 06/09/2015 |
Monthly |
$0.13000 |
|
06/01/2015 |
06/11/2015 |
07/01/2015 |
| 05/07/2015 |
Monthly |
$0.13000 |
|
05/01/2015 |
05/11/2015 |
06/01/2015 |
| 04/09/2015 |
Monthly |
$0.13000 |
|
04/01/2015 |
04/13/2015 |
05/01/2015 |
| 03/10/2015 |
Monthly |
$0.13000 |
|
03/02/2015 |
03/12/2015 |
04/01/2015 |
| 02/10/2015 |
Monthly |
$0.13000 |
|
02/02/2015 |
02/12/2015 |
03/02/2015 |
| 01/08/2015 |
Monthly |
$0.13000 |
-79.99%
|
01/02/2015 |
01/12/2015 |
02/02/2015 |
| 12/24/2014 |
Other |
$0.64980 |
+399.85%
|
12/19/2014 |
12/29/2014 |
01/16/2015 |
| 12/09/2014 |
Monthly |
$0.13000 |
|
12/01/2014 |
12/11/2014 |
01/02/2015 |
| 11/10/2014 |
Monthly |
$0.13000 |
|
11/03/2014 |
11/13/2014 |
12/01/2014 |
| 10/09/2014 |
Monthly |
$0.13000 |
|
10/01/2014 |
10/14/2014 |
11/03/2014 |
| 09/10/2014 |
Monthly |
$0.13000 |
|
09/02/2014 |
09/12/2014 |
10/01/2014 |
| 08/07/2014 |
Monthly |
$0.13000 |
|
08/01/2014 |
08/11/2014 |
09/02/2014 |
| 07/09/2014 |
Monthly |
$0.13000 |
|
07/01/2014 |
07/11/2014 |
08/01/2014 |
| 06/10/2014 |
Monthly |
$0.13000 |
|
06/02/2014 |
06/12/2014 |
07/01/2014 |
| 05/08/2014 |
Monthly |
$0.13000 |
|
05/01/2014 |
05/12/2014 |
06/02/2014 |
| 04/09/2014 |
Monthly |
$0.13000 |
|
04/01/2014 |
04/11/2014 |
05/01/2014 |
| 03/11/2014 |
Monthly |
$0.13000 |
|
03/03/2014 |
03/13/2014 |
04/01/2014 |
| 02/11/2014 |
Monthly |
$0.13000 |
|
02/03/2014 |
02/13/2014 |
03/03/2014 |
| 01/09/2014 |
Monthly |
$0.13000 |
|
01/02/2014 |
01/13/2014 |
02/03/2014 |
| 12/26/2013 |
Other |
$0.13000 |
|
12/20/2013 |
12/30/2013 |
01/17/2014 |
| 12/10/2013 |
Monthly |
$0.13000 |
|
12/02/2013 |
12/12/2013 |
01/02/2014 |
| 11/07/2013 |
Monthly |
$0.13000 |
|
11/01/2013 |
11/12/2013 |
12/02/2013 |
| 10/09/2013 |
Monthly |
$0.13000 |
|
10/01/2013 |
10/11/2013 |
11/01/2013 |
| 09/11/2013 |
Monthly |
$0.13000 |
|
09/03/2013 |
09/13/2013 |
10/01/2013 |
| 08/08/2013 |
Monthly |
$0.13000 |
|
08/01/2013 |
08/12/2013 |
09/03/2013 |
| 07/09/2013 |
Monthly |
$0.13000 |
|
07/01/2013 |
07/11/2013 |
08/01/2013 |
| 06/11/2013 |
Monthly |
$0.13000 |
|
06/03/2013 |
06/13/2013 |
07/01/2013 |
| 05/09/2013 |
Monthly |
$0.13000 |
|
05/01/2013 |
05/13/2013 |
06/03/2013 |
| 04/09/2013 |
Monthly |
$0.13000 |
|
04/01/2013 |
04/11/2013 |
05/01/2013 |
| 03/07/2013 |
Monthly |
$0.13000 |
|
03/01/2013 |
03/11/2013 |
04/01/2013 |
| 02/07/2013 |
Monthly |
$0.13000 |
|
02/01/2013 |
02/11/2013 |
03/01/2013 |
| 01/10/2013 |
Monthly |
$0.13000 |
|
01/02/2013 |
01/14/2013 |
02/01/2013 |
| 12/26/2012 |
Other |
$0.13000 |
|
12/18/2012 |
12/28/2012 |
01/18/2013 |
| 12/11/2012 |
Monthly |
$0.13000 |
|
12/03/2012 |
12/13/2012 |
01/02/2013 |
| 11/08/2012 |
Monthly |
$0.13000 |
|
11/01/2012 |
11/13/2012 |
12/03/2012 |
| 10/09/2012 |
Monthly |
$0.13000 |
|
10/01/2012 |
10/11/2012 |
11/01/2012 |
| 09/12/2012 |
Monthly |
$0.13000 |
|
09/04/2012 |
09/14/2012 |
10/01/2012 |
| 08/09/2012 |
Monthly |
$0.13000 |
|
08/01/2012 |
08/13/2012 |
09/04/2012 |
| 07/10/2012 |
Monthly |
$0.13000 |
|
07/02/2012 |
07/12/2012 |
08/01/2012 |
| 06/07/2012 |
Monthly |
$0.13000 |
|
06/01/2012 |
06/11/2012 |
07/02/2012 |
| 05/09/2012 |
Monthly |
$0.13000 |
+13.04%
|
05/01/2012 |
05/11/2012 |
06/01/2012 |
| 04/10/2012 |
Monthly |
$0.11500 |
|
04/02/2012 |
04/12/2012 |
05/01/2012 |
| 03/08/2012 |
Monthly |
$0.11500 |
|
03/01/2012 |
03/12/2012 |
04/02/2012 |
| 02/09/2012 |
Monthly |
$0.11500 |
|
02/01/2012 |
02/13/2012 |
03/01/2012 |
| 01/11/2012 |
Monthly |
$0.11500 |
-83.33%
|
01/03/2012 |
01/13/2012 |
02/01/2012 |
| 12/28/2011 |
Other |
$0.69000 |
+500.00%
|
12/20/2011 |
12/30/2011 |
01/20/2012 |
| 12/08/2011 |
Monthly |
$0.11500 |
|
12/01/2011 |
12/12/2011 |
01/03/2012 |
| 11/09/2011 |
Monthly |
$0.11500 |
|
11/01/2011 |
11/14/2011 |
12/01/2011 |
| 10/11/2011 |
Monthly |
$0.11500 |
|
10/03/2011 |
10/13/2011 |
11/01/2011 |
| 09/08/2011 |
Monthly |
$0.11500 |
|
09/01/2011 |
09/12/2011 |
10/03/2011 |
| 08/09/2011 |
Monthly |
$0.11500 |
|
08/01/2011 |
08/11/2011 |
09/01/2011 |
| 07/07/2011 |
Monthly |
$0.11500 |
|
07/01/2011 |
07/11/2011 |
08/01/2011 |
| 06/09/2011 |
Monthly |
$0.11500 |
|
06/01/2011 |
06/13/2011 |
07/01/2011 |
| 05/10/2011 |
Monthly |
$0.11500 |
|
05/02/2011 |
05/12/2011 |
06/01/2011 |
| 04/07/2011 |
Monthly |
$0.11500 |
|
04/01/2011 |
04/11/2011 |
05/02/2011 |
| 03/09/2011 |
Monthly |
$0.11500 |
|
03/01/2011 |
03/11/2011 |
04/01/2011 |
| 02/09/2011 |
Monthly |
$0.11500 |
|
02/01/2011 |
02/11/2011 |
03/01/2011 |
| 01/11/2011 |
Monthly |
$0.11500 |
-83.33%
|
01/03/2011 |
01/13/2011 |
02/01/2011 |
| 12/29/2010 |
Other |
$0.69000 |
+500.00%
|
12/21/2010 |
12/31/2010 |
01/07/2011 |
| 12/09/2010 |
Monthly |
$0.11500 |
|
12/01/2010 |
12/13/2010 |
12/29/2010 |
| 11/09/2010 |
Monthly |
$0.11500 |
|
11/01/2010 |
11/12/2010 |
12/01/2010 |
| 10/06/2010 |
Monthly |
$0.11500 |
|
10/01/2010 |
10/11/2010 |
11/01/2010 |
| 09/09/2010 |
Monthly |
$0.11500 |
|
09/01/2010 |
09/13/2010 |
09/29/2010 |
| 08/10/2010 |
Monthly |
$0.11500 |
|
08/02/2010 |
08/12/2010 |
09/01/2010 |
| 07/08/2010 |
Monthly |
$0.11500 |
|
07/01/2010 |
07/12/2010 |
08/02/2010 |
| 06/09/2010 |
Monthly |
$0.11500 |
|
06/01/2010 |
06/11/2010 |
06/29/2010 |
| 05/11/2010 |
Monthly |
$0.11500 |
|
05/03/2010 |
05/13/2010 |
06/01/2010 |
| 04/08/2010 |
Monthly |
$0.11500 |
|
04/01/2010 |
04/12/2010 |
05/03/2010 |
| 03/09/2010 |
Monthly |
$0.11500 |
|
03/01/2010 |
03/11/2010 |
03/30/2010 |
| 02/09/2010 |
Monthly |
$0.11500 |
|
02/01/2010 |
02/11/2010 |
03/01/2010 |
| 01/12/2010 |
Monthly |
$0.11500 |
-80.17%
|
01/04/2010 |
01/14/2010 |
02/01/2010 |
| 12/23/2009 |
Other |
$0.58000 |
+404.35%
|
12/18/2009 |
12/28/2009 |
01/22/2010 |
| 12/09/2009 |
Monthly |
$0.11500 |
|
12/01/2009 |
12/11/2009 |
12/30/2009 |
| 11/09/2009 |
Monthly |
$0.11500 |
|
11/02/2009 |
11/12/2009 |
12/01/2009 |
| 10/08/2009 |
Monthly |
$0.11500 |
|
10/01/2009 |
10/13/2009 |
11/02/2009 |
| 09/09/2009 |
Monthly |
$0.11500 |
|
09/01/2009 |
09/11/2009 |
09/29/2009 |
| 08/11/2009 |
Monthly |
$0.11500 |
|
08/03/2009 |
08/13/2009 |
09/01/2009 |
| 07/09/2009 |
Monthly |
$0.11500 |
|
07/01/2009 |
07/13/2009 |
08/03/2009 |
| 06/09/2009 |
Monthly |
$0.11500 |
|
06/01/2009 |
06/11/2009 |
07/01/2009 |
| 05/07/2009 |
Monthly |
$0.11500 |
|
05/01/2009 |
05/11/2009 |
06/01/2009 |
| 04/08/2009 |
Monthly |
$0.11500 |
|
04/01/2009 |
04/13/2009 |
05/01/2009 |
| 03/26/2009 |
Monthly |
$0.11500 |
|
03/20/2009 |
03/30/2009 |
04/03/2009 |
| 02/10/2009 |
Monthly |
$0.11500 |
|
02/02/2009 |
02/12/2009 |
03/20/2009 |
| 01/08/2009 |
Monthly |
$0.11500 |
|
01/02/2009 |
01/12/2009 |
02/02/2009 |
| 12/11/2008 |
Monthly |
$0.11500 |
|
12/05/2008 |
12/15/2008 |
12/31/2008 |
| 11/10/2008 |
Monthly |
$0.11500 |
|
11/03/2008 |
11/13/2008 |
12/01/2008 |
| 10/08/2008 |
Monthly |
$0.11500 |
|
10/01/2008 |
10/11/2008 |
11/03/2008 |
| 09/10/2008 |
Monthly |
$0.11500 |
|
09/02/2008 |
09/12/2008 |
10/01/2008 |
| 08/07/2008 |
Monthly |
$0.11500 |
|
08/01/2008 |
08/11/2008 |
09/02/2008 |
| 07/09/2008 |
Monthly |
$0.11500 |
|
07/01/2008 |
07/11/2008 |
08/01/2008 |
| 06/10/2008 |
Monthly |
$0.11500 |
|
06/02/2008 |
06/12/2008 |
07/01/2008 |
| 05/08/2008 |
Monthly |
$0.11500 |
|
05/01/2008 |
05/12/2008 |
06/02/2008 |
| 04/09/2008 |
Monthly |
$0.11500 |
|
04/01/2008 |
04/11/2008 |
05/01/2008 |
| 03/11/2008 |
Monthly |
$0.11500 |
|
03/03/2008 |
03/13/2008 |
04/01/2008 |
| 02/07/2008 |
Monthly |
$0.11500 |
|
02/01/2008 |
02/11/2008 |
03/03/2008 |
| 01/10/2008 |
Monthly |
$0.11500 |
|
01/02/2008 |
01/14/2008 |
02/01/2008 |
| 12/11/2007 |
Monthly |
$0.11500 |
|
12/03/2007 |
12/13/2007 |
12/31/2007 |
| 11/07/2007 |
Monthly |
$0.11500 |
|
11/01/2007 |
11/12/2007 |
12/03/2007 |
| 10/09/2007 |
Monthly |
$0.11500 |
|
10/01/2007 |
10/11/2007 |
11/01/2007 |
| 09/12/2007 |
Monthly |
$0.11500 |
|
09/05/2007 |
09/14/2007 |
10/01/2007 |
| 08/09/2007 |
Monthly |
$0.11500 |
|
08/02/2007 |
08/13/2007 |
09/04/2007 |
| 07/10/2007 |
Monthly |
$0.11500 |
|
07/03/2007 |
07/12/2007 |
08/01/2007 |
| 06/07/2007 |
Monthly |
$0.11500 |
|
06/01/2007 |
06/11/2007 |
07/02/2007 |
| 05/09/2007 |
Monthly |
$0.11500 |
|
05/01/2007 |
05/11/2007 |
06/01/2007 |
| 04/10/2007 |
Monthly |
$0.11500 |
|
04/02/2007 |
04/12/2007 |
05/01/2007 |
| 03/08/2007 |
Monthly |
$0.11500 |
|
03/01/2007 |
03/12/2007 |
04/02/2007 |
| 02/08/2007 |
Monthly |
$0.11500 |
|
02/02/2007 |
02/12/2007 |
03/01/2007 |
| 01/11/2007 |
Monthly |
$0.11500 |
|
01/03/2007 |
01/16/2007 |
02/01/2007 |
| 12/27/2006 |
Other |
$0.11500 |
|
12/19/2006 |
12/29/2006 |
01/05/2007 |
| 12/07/2006 |
Monthly |
$0.11500 |
|
12/04/2006 |
12/11/2006 |
12/29/2006 |
| 11/09/2006 |
Monthly |
$0.11500 |
|
11/01/2006 |
11/13/2006 |
12/01/2006 |
| 10/10/2006 |
Monthly |
$0.11500 |
-16.36%
|
10/03/2006 |
10/12/2006 |
11/01/2006 |
| 09/07/2006 |
Monthly |
$0.13750 |
|
09/05/2006 |
09/11/2006 |
10/02/2006 |
| 08/09/2006 |
Monthly |
$0.13750 |
|
08/01/2006 |
08/11/2006 |
09/01/2006 |
| 07/11/2006 |
Monthly |
$0.13750 |
|
07/05/2006 |
07/13/2006 |
08/01/2006 |
| 06/08/2006 |
Monthly |
$0.13750 |
|
06/01/2006 |
06/12/2006 |
07/03/2006 |
| 05/09/2006 |
Monthly |
$0.13750 |
|
05/02/2006 |
05/11/2006 |
06/01/2006 |
| 04/11/2006 |
Monthly |
$0.13750 |
|
04/04/2006 |
04/13/2006 |
05/01/2006 |
| 03/08/2006 |
Monthly |
$0.13750 |
|
03/01/2006 |
03/10/2006 |
04/03/2006 |
| 02/08/2006 |
Monthly |
$0.13750 |
|
02/02/2006 |
02/10/2006 |
03/01/2006 |
| 01/11/2006 |
Monthly |
$0.13750 |
+243.75%
|
01/04/2006 |
01/13/2006 |
02/01/2006 |
| 12/28/2005 |
Other |
$0.04000 |
-70.91%
|
12/21/2005 |
12/30/2005 |
01/13/2006 |
| 12/14/2005 |
Monthly |
$0.13750 |
|
12/01/2005 |
12/16/2005 |
12/30/2005 |
| 11/16/2005 |
Monthly |
$0.13750 |
|
11/01/2005 |
11/18/2005 |
12/01/2005 |
| 10/19/2005 |
Monthly |
$0.13750 |
|
10/03/2005 |
10/21/2005 |
11/01/2005 |
| 09/14/2005 |
Monthly |
$0.13750 |
|
09/01/2005 |
09/16/2005 |
10/03/2005 |
| 08/10/2005 |
Monthly |
$0.13750 |
|
08/02/2005 |
08/12/2005 |
09/01/2005 |
| 07/13/2005 |
Monthly |
$0.13750 |
|
07/01/2005 |
07/15/2005 |
08/01/2005 |
| 06/08/2005 |
Monthly |
$0.13750 |
|
06/02/2005 |
06/10/2005 |
07/01/2005 |
| 05/11/2005 |
Monthly |
$0.13750 |
|
05/02/2005 |
05/13/2005 |
06/01/2005 |
| 04/13/2005 |
Monthly |
$0.13750 |
|
04/01/2005 |
04/15/2005 |
05/02/2005 |
| 03/09/2005 |
Monthly |
$0.13750 |
|
03/01/2005 |
03/11/2005 |
04/01/2005 |
| 02/09/2005 |
Monthly |
$0.13750 |
|
02/01/2005 |
02/11/2005 |
03/01/2005 |
| 01/12/2005 |
Monthly |
$0.13750 |
|
01/03/2005 |
01/14/2005 |
02/01/2005 |
| 12/28/2004 |
Other |
$0.13750 |
|
12/20/2004 |
12/30/2004 |
01/14/2005 |
| 12/15/2004 |
Monthly |
$0.13750 |
|
12/01/2004 |
12/17/2004 |
12/31/2004 |
| 11/09/2004 |
Monthly |
$0.13750 |
|
11/01/2004 |
11/12/2004 |
12/01/2004 |
| 10/13/2004 |
Monthly |
$0.13750 |
|
10/01/2004 |
10/15/2004 |
11/01/2004 |
| 09/08/2004 |
Monthly |
$0.13750 |
|
09/01/2004 |
09/10/2004 |
10/01/2004 |
| 08/11/2004 |
Monthly |
$0.13750 |
|
08/02/2004 |
08/13/2004 |
09/01/2004 |
| 07/14/2004 |
Monthly |
$0.13750 |
|
07/01/2004 |
07/16/2004 |
08/02/2004 |
| 06/09/2004 |
Monthly |
$0.13750 |
|
06/01/2004 |
06/11/2004 |
07/01/2004 |
| 05/12/2004 |
Monthly |
$0.13750 |
|
05/03/2004 |
05/14/2004 |
06/01/2004 |
| 04/14/2004 |
Monthly |
$0.13750 |
|
04/02/2004 |
04/16/2004 |
05/03/2004 |
| 03/10/2004 |
Monthly |
$0.13750 |
|
12/22/2003 |
03/12/2004 |
04/01/2004 |
| 02/11/2004 |
Monthly |
$0.13750 |
|
02/02/2004 |
02/13/2004 |
03/01/2004 |
| 01/14/2004 |
Monthly |
$0.13750 |
+71.88%
|
01/02/2004 |
01/16/2004 |
02/02/2004 |
| 12/24/2003 |
Other |
$0.08000 |
-41.82%
|
12/19/2003 |
12/29/2003 |
01/16/2004 |
| 12/10/2003 |
Monthly |
$0.13750 |
|
12/01/2003 |
12/12/2003 |
12/31/2003 |
| 11/12/2003 |
Monthly |
$0.13750 |
|
11/03/2003 |
11/14/2003 |
12/01/2003 |
| 10/08/2003 |
Monthly |
$0.13750 |
|
10/01/2003 |
10/10/2003 |
11/03/2003 |
| 09/10/2003 |
Monthly |
$0.13750 |
|
09/02/2003 |
09/12/2003 |
10/01/2003 |
| 08/13/2003 |
Monthly |
$0.13750 |
|
08/01/2003 |
08/15/2003 |
09/02/2003 |
| 07/09/2003 |
Monthly |
$0.13750 |
|
07/01/2003 |
07/11/2003 |
08/01/2003 |
| 06/11/2003 |
Monthly |
$0.13750 |
|
06/02/2003 |
06/13/2003 |
07/01/2003 |
| 05/14/2003 |
Monthly |
$0.13750 |
|
05/01/2003 |
05/16/2003 |
06/02/2003 |
| 04/09/2003 |
Monthly |
$0.13750 |
|
04/01/2003 |
04/11/2003 |
05/01/2003 |
| 03/12/2003 |
Monthly |
$0.13750 |
|
02/28/2003 |
03/14/2003 |
04/01/2003 |
| 02/19/2003 |
Other |
$0.13750 |
|
02/11/2003 |
02/21/2003 |
03/03/2003 |
PTY Dividend FAQs
What is the dividend yield for PTY?
- The dividend yield for PTY is 11.89% as of May 13, 2026.
When is the next ex-dividend date for PTY?
- The next ex-dividend date for PTY is on May 11, 2026.
When is the next dividend payout date for PTY?
- The next dividend payout date for PTY is on June 1, 2026.
What is the dividend payout ratio for PTY?
- The dividend payout ratio for PTY is 100.56%.
When did PTY begin paying dividends?
- PTY began paying dividends in 2003.
|
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