PTY
Corporate & Income Opportunity Fund
Mutual Fund
Mutual Fund
Ticker: PTY
PTY
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.768
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
202712.19%-0.72%$1.414
Forecasted14.11.202701.12.20270.98%-0.89%$0.117
Forecasted13.10.202702.11.20271.07%0%$0.118
Forecasted11.09.202701.10.20271.04%0%$0.118
Forecasted13.08.202701.09.20271.03%0%$0.118
Forecasted13.07.202703.08.20271.02%0%$0.118
Forecasted11.06.202701.07.20271.03%0%$0.118
Forecasted11.05.202701.06.20271.02%0%$0.118
Forecasted13.04.202701.05.20271.02%0%$0.118
Forecasted12.03.202701.04.20271.01%0%$0.118
Forecasted12.02.202702.03.20270.99%0%$0.118
Forecasted13.01.202702.02.20270.99%0%$0.118
Forecasted11.12.202602.01.20270.99%+0.17%$0.118
202612.28%-0.07%$1.425
Forecasted14.11.202601.12.20260.98%-0.89%$0.118
Announced13.10.202602.11.20261.08%0%$0.119
Paid11.09.202601.10.20261.04%0%$0.119
Paid13.08.202601.09.20261.04%0%$0.119
Paid13.07.202603.08.20261.03%0%$0.119
Paid11.06.202601.07.20261.04%0%$0.119
Paid11.05.202601.06.20261.03%0%$0.119
Paid13.04.202601.05.20261.03%0%$0.119
Paid12.03.202601.04.20261.02%0%$0.119
Paid12.02.202602.03.20261%0%$0.119
Paid13.01.202602.02.20260.99%0%$0.119
Paid11.12.202502.01.20261%0%$0.119
202511.92%0%$1.426
Paid14.11.202501.12.20250.99%0%$0.119
Paid14.10.202503.11.20251%0%$0.119
Paid12.09.202501.10.20251%0%$0.119
Paid11.08.202502.09.20251%0%$0.119
Paid11.07.202501.08.20251.01%0%$0.119
Paid12.06.202501.07.20251.02%0%$0.119
Paid12.05.202502.06.20251.03%0%$0.119
Paid11.04.202501.05.20251.04%0%$0.119
Paid13.03.202501.04.20251.01%0%$0.119
Paid13.02.202503.03.20251.01%0%$0.119
Paid13.01.202503.02.20251.01%0%$0.119
Paid12.12.202402.01.20250.81%0%$0.119
20249.92%0%$1.426
Paid12.11.202402.12.20240.81%0%$0.119
Paid11.10.202401.11.20240.82%0%$0.119
Paid13.09.202401.10.20240.83%0%$0.119
Paid12.08.202403.09.20240.83%0%$0.119
Paid11.07.202401.08.20240.82%0%$0.119
Paid13.06.202401.07.20240.82%0%$0.119
Paid10.05.202403.06.20240.84%0%$0.119
Paid10.04.202401.05.20240.79%0%$0.119
Paid08.03.202401.04.20240.82%0%$0.119
Paid09.02.202401.03.20240.84%0%$0.119
Paid11.01.202401.02.20240.87%0%$0.119
Paid08.12.202302.01.20240.84%0%$0.119
202312.44%-9.52%$1.426
Paid10.11.202301.12.20230.89%0%$0.119
Paid11.10.202301.11.20230.96%0%$0.119
Paid08.09.202302.10.20230.85%0%$0.119
Paid10.08.202301.09.20231.1%0%$0.119
Paid12.07.202301.08.20231.1%0%$0.119
Paid09.06.202303.07.20231.09%0%$0.119
Paid10.05.202301.06.20231.09%0%$0.119
Paid12.04.202301.05.20231.1%0%$0.119
Paid10.03.202303.04.20231.08%0%$0.119
Paid10.02.202301.03.20231.05%0%$0.119
Paid12.01.202301.02.20231.06%0%$0.119
Paid09.12.202203.01.20231.07%-20.8%$0.119
202212.91%+3.22%$1.576
Paid14.12.202222.12.20221.36%+26.26%$0.15
Paid10.11.202201.12.20220.98%0%$0.119
Paid12.10.202201.11.20221.1%0%$0.119
Paid09.09.202203.10.20221.03%0%$0.119
Paid10.08.202201.09.20221.02%0%$0.119
Paid08.07.202201.08.20221.07%0%$0.119
Paid10.06.202201.07.20220.99%0%$0.119
Paid11.05.202201.06.20220.97%0%$0.119
Paid08.04.202202.05.20220.92%0%$0.119
Paid10.03.202201.04.20220.89%0%$0.119
Paid10.02.202201.03.20220.89%0%$0.119
Paid12.01.202201.02.20220.85%0%$0.119
Paid10.12.202103.01.20220.85%0%$0.119
202110.74%-2.15%$1.526
Paid10.11.202101.12.20210.84%0%$0.119
Paid08.10.202101.11.20210.83%0%$0.119
Paid10.09.202101.10.20210.83%-8.62%$0.119
Paid11.08.202101.09.20210.91%0%$0.13
Paid09.07.202102.08.20210.9%0%$0.13
Paid10.06.202101.07.20210.9%0%$0.13
Paid12.05.202101.06.20210.91%0%$0.13
Paid09.04.202103.05.20210.92%0%$0.13
Paid10.03.202101.04.20210.92%0%$0.13
Paid10.02.202101.03.20210.91%0%$0.13
Paid13.01.202101.02.20210.92%0%$0.13
Paid10.12.202004.01.20210.95%0%$0.13
202012.35%-1.89%$1.56
Paid10.11.202001.12.20201.01%0%$0.13
Paid09.10.202002.11.20201.02%0%$0.13
Paid10.09.202001.10.20201.02%0%$0.13
Paid12.08.202001.09.20201.04%0%$0.13
Paid10.07.202003.08.20201.07%0%$0.13
Paid10.06.202001.07.20201.11%0%$0.13
Paid08.05.202001.06.20201.16%0%$0.13
Paid09.04.202001.05.20201.16%0%$0.13
Paid11.03.202001.04.20201.07%0%$0.13
Paid12.02.202002.03.20200.88%0%$0.13
Paid10.01.202003.02.20200.89%0%$0.13
Paid11.12.201902.01.20200.92%+333.33%$0.13
201911.14%-2.45%$1.59
Paid13.12.201923.12.20190.21%-76.92%$0.03
Paid08.11.201902.12.20190.92%0%$0.13
Paid10.10.201901.11.20190.92%0%$0.13
Paid12.09.201901.10.20190.92%0%$0.13
Paid09.08.201903.09.20190.9%0%$0.13
Paid11.07.201901.08.20190.89%0%$0.13
Paid12.06.201901.07.20190.9%0%$0.13
Paid10.05.201903.06.20190.9%0%$0.13
Paid10.04.201901.05.20190.9%0%$0.13
Paid08.03.201901.04.20190.9%0%$0.13
Paid08.02.201901.03.20190.92%0%$0.13
Paid11.01.201901.02.20190.93%0%$0.13
Paid12.12.201802.01.20190.93%+85.71%$0.13
201811.1%+4.49%$1.63
Paid14.12.201821.12.20180.5%-46.15%$0.07
Paid09.11.201803.12.20180.91%0%$0.13
Paid11.10.201801.11.20180.89%0%$0.13
Paid13.09.201801.10.20180.88%0%$0.13
Paid10.08.201804.09.20180.89%0%$0.13
Paid12.07.201801.08.20180.89%0%$0.13
Paid08.06.201802.07.20180.89%0%$0.13
Paid10.05.201801.06.20180.88%0%$0.13
Paid11.04.201801.05.20180.88%0%$0.13
Paid09.03.201802.04.20180.88%0%$0.13
Paid09.02.201801.03.20180.87%0%$0.13
Paid11.01.201801.02.20180.87%0%$0.13
Paid08.12.201702.01.20180.87%0%$0.13
201710.83%-9.83%$1.56
Paid10.11.201701.12.20170.87%0%$0.13
Paid12.10.201701.11.20170.87%0%$0.13
Paid08.09.201702.10.20170.87%0%$0.13
Paid09.08.201701.09.20170.88%0%$0.13
Paid12.07.201701.08.20170.88%0%$0.13
Paid08.06.201703.07.20170.89%0%$0.13
Paid09.05.201701.06.20170.9%0%$0.13
Paid11.04.201701.05.20170.92%0%$0.13
Paid09.03.201703.04.20170.93%0%$0.13
Paid09.02.201701.03.20170.93%0%$0.13
Paid11.01.201701.02.20170.95%0%$0.13
Paid08.12.201603.01.20170.95%-23.53%$0.13
201613.21%-22.76%$1.73
Paid22.12.201629.12.20161.25%+30.77%$0.17
Paid09.11.201601.12.20160.95%0%$0.13
Paid11.10.201601.11.20160.96%0%$0.13
Paid08.09.201603.10.20160.97%0%$0.13
Paid09.08.201601.09.20160.97%0%$0.13
Paid07.07.201601.08.20160.99%0%$0.13
Paid09.06.201601.07.20161.01%0%$0.13
Paid10.05.201601.06.20161.01%0%$0.13
Paid07.04.201602.05.20161.03%0%$0.13
Paid09.03.201601.04.20161.04%0%$0.13
Paid09.02.201601.03.20161.04%0%$0.13
Paid12.01.201601.02.20161.01%0%$0.13
Paid09.12.201504.01.20160.97%+333.33%$0.13
201515.79%-34.13%$2.24
Paid17.12.201529.12.20150.22%-76.92%$0.03
Paid09.11.201501.12.20150.96%0%$0.13
Paid07.10.201502.11.20150.95%0%$0.13
Paid09.09.201501.10.20150.95%0%$0.13
Paid11.08.201501.09.20150.93%0%$0.13
Paid09.07.201503.08.20150.91%0%$0.13
Paid09.06.201501.07.20150.9%0%$0.13
Paid07.05.201501.06.20150.9%0%$0.13
Paid09.04.201501.05.20150.91%0%$0.13
Paid10.03.201501.04.20150.91%0%$0.13
Paid10.02.201502.03.20150.92%0%$0.13
Paid08.01.201502.02.20150.91%-79.99%$0.13
Paid24.12.201416.01.20154.56%+399.85%$0.65
Paid09.12.201402.01.20150.85%0%$0.13
201422.08%+31.84%$3.40
Paid10.11.201401.12.20140.84%0%$0.13
Paid09.10.201403.11.20140.84%0%$0.13
Paid10.09.201401.10.20140.83%0%$0.13
Paid07.08.201402.09.20140.83%0%$0.13
Paid09.07.201401.08.20140.83%0%$0.13
Paid10.06.201401.07.20140.83%0%$0.13
Paid08.05.201402.06.20140.84%0%$0.13
Paid09.04.201401.05.20140.84%0%$0.13
Paid11.03.201401.04.20140.85%0%$0.13
Paid11.02.201403.03.20140.86%0%$0.13
Paid09.01.201403.02.20140.85%-92.94%$0.13
Paid26.12.201317.01.201412.06%+1,315.69%$1.84
Paid10.12.201302.01.20140.78%0%$0.13
201315.2%+18.58%$2.579
Paid07.11.201302.12.20130.78%0%$0.13
Paid09.10.201301.11.20130.78%0%$0.13
Paid11.09.201301.10.20130.8%0%$0.13
Paid08.08.201303.09.20130.79%0%$0.13
Paid09.07.201301.08.20130.79%0%$0.13
Paid11.06.201301.07.20130.76%0%$0.13
Paid09.05.201303.06.20130.76%0%$0.13
Paid09.04.201301.05.20130.76%0%$0.13
Paid07.03.201301.04.20130.77%0%$0.13
Paid07.02.201301.03.20130.77%0%$0.13
Paid10.01.201301.02.20130.76%-87.24%$0.13
Paid26.12.201218.01.20135.93%+684%$1.019
Paid11.12.201202.01.20130.76%0%$0.13
201214.37%+11.25%$2.175
Paid08.11.201203.12.20120.74%0%$0.13
Paid09.10.201201.11.20120.75%0%$0.13
Paid12.09.201201.10.20120.78%0%$0.13
Paid09.08.201204.09.20120.81%0%$0.13
Paid10.07.201201.08.20120.84%0%$0.13
Paid07.06.201202.07.20120.84%0%$0.13
Paid09.05.201201.06.20120.84%+13.04%$0.13
Paid10.04.201201.05.20120.75%0%$0.115
Paid08.03.201202.04.20120.75%0%$0.115
Paid09.02.201201.03.20120.79%0%$0.115
Paid11.01.201201.02.20120.79%-83.33%$0.115
Paid28.12.201120.01.20124.87%+500%$0.69
Paid08.12.201103.01.20120.81%0%$0.115
201112.16%-0.26%$1.955
Paid09.11.201101.12.20110.79%0%$0.115
Paid11.10.201101.11.20110.81%0%$0.115
Paid08.09.201103.10.20110.77%0%$0.115
Paid09.08.201101.09.20110.7%0%$0.115
Paid07.07.201101.08.20110.7%0%$0.115
Paid09.06.201101.07.20110.69%0%$0.115
Paid10.05.201101.06.20110.68%0%$0.115
Paid07.04.201102.05.20110.69%0%$0.115
Paid09.03.201101.04.20110.69%0%$0.115
Paid09.02.201101.03.20110.69%0%$0.115
Paid11.01.201101.02.20110.71%-83.33%$0.115
Paid29.12.201007.01.20114.23%+500%$0.69
201013.32%+42.03%$1.96
Paid09.12.201029.12.20100.71%0%$0.115
Paid09.11.201001.12.20100.69%0%$0.115
Paid06.10.201001.11.20100.7%0%$0.115
Paid09.09.201029.09.20100.74%0%$0.115
Paid10.08.201001.09.20100.74%0%$0.115
Paid08.07.201002.08.20100.77%0%$0.115
Paid09.06.201029.06.20100.8%0%$0.115
Paid11.05.201001.06.20100.77%0%$0.115
Paid08.04.201003.05.20100.77%0%$0.115
Paid09.03.201030.03.20100.81%0%$0.115
Paid09.02.201001.03.20100.81%0%$0.115
Paid12.01.201001.02.20100.82%-80.17%$0.115
Paid23.12.200922.01.20104.21%+404.35%$0.58
200914.25%0%$1.38
Paid09.12.200930.12.20090.83%0%$0.115
Paid09.11.200901.12.20090.85%0%$0.115
Paid08.10.200902.11.20090.89%0%$0.115
Paid09.09.200929.09.20090.89%0%$0.115
Paid11.08.200901.09.20090.98%0%$0.115
Paid09.07.200903.08.20091.09%0%$0.115
Paid09.06.200901.07.20091.14%0%$0.115
Paid07.05.200901.06.20091.4%0%$0.115
Paid08.04.200901.05.20091.77%0%$0.115
Paid26.03.200903.04.20091.77%0%$0.115
Paid10.02.200902.03.20091.44%0%$0.115
Paid08.01.200902.02.20091.2%0%$0.115
200811.69%-18.34%$1.38
Paid11.12.200831.12.20081.32%0%$0.115
Paid10.11.200801.12.20081.29%0%$0.115
Paid08.10.200803.11.20081.29%0%$0.115
Paid10.09.200801.10.20081%0%$0.115
Paid07.08.200802.09.20080.91%0%$0.115
Paid09.07.200801.08.20080.89%0%$0.115
Paid10.06.200801.07.20080.84%0%$0.115
Paid08.05.200802.06.20080.84%0%$0.115
Paid09.04.200801.05.20080.84%0%$0.115
Paid11.03.200801.04.20080.85%0%$0.115
Paid07.02.200803.03.20080.81%0%$0.115
Paid10.01.200801.02.20080.81%0%$0.115
200711.4%+4.16%$1.69
Paid11.12.200731.12.20070.81%0%$0.115
Paid07.11.200703.12.20070.81%0%$0.115
Paid09.10.200701.11.20070.79%0%$0.115
Paid12.09.200701.10.20070.82%0%$0.115
Paid09.08.200704.09.20070.82%0%$0.115
Paid10.07.200701.08.20070.8%0%$0.115
Paid07.06.200702.07.20070.76%0%$0.115
Paid09.05.200701.06.20070.76%0%$0.115
Paid10.04.200701.05.20070.75%0%$0.115
Paid08.03.200702.04.20070.75%0%$0.115
Paid08.02.200701.03.20070.76%0%$0.115
Paid11.01.200701.02.20070.75%-62.9%$0.115
Paid27.12.200605.01.20072.02%+169.57%$0.31
200610.59%-29.24%$1.622
Paid07.12.200629.12.20060.75%0%$0.115
Paid09.11.200601.12.20060.74%0%$0.115
Paid10.10.200601.11.20060.75%-16.36%$0.115
Paid07.09.200602.10.20060.9%0%$0.138
Paid09.08.200601.09.20060.92%0%$0.138
Paid11.07.200601.08.20060.92%0%$0.138
Paid08.06.200603.07.20060.92%0%$0.138
Paid09.05.200601.06.20060.91%0%$0.138
Paid11.04.200601.05.20060.89%0%$0.138
Paid08.03.200603.04.20060.88%0%$0.138
Paid08.02.200601.03.20060.88%0%$0.138
Paid11.01.200601.02.20060.88%+243.75%$0.138
Paid28.12.200513.01.20060.26%-70.91%$0.04
200513.97%+32.54%$2.293
Paid14.12.200530.12.20050.88%0%$0.138
Paid16.11.200501.12.20050.88%0%$0.138
Paid19.10.200501.11.20050.87%0%$0.138
Paid14.09.200503.10.20050.85%0%$0.138
Paid10.08.200501.09.20050.85%0%$0.138
Paid13.07.200501.08.20050.84%0%$0.138
Paid08.06.200501.07.20050.85%0%$0.138
Paid11.05.200501.06.20050.87%0%$0.138
Paid13.04.200502.05.20050.86%0%$0.138
Paid09.03.200501.04.20050.83%0%$0.138
Paid09.02.200501.03.20050.83%0%$0.138
Paid12.01.200501.02.20050.83%-78.61%$0.138
Paid28.12.200414.01.20053.75%+367.56%$0.643
200410.26%+14.38%$1.73
Paid15.12.200431.12.20040.8%0%$0.138
Paid09.11.200401.12.20040.8%0%$0.138
Paid13.10.200401.11.20040.81%0%$0.138
Paid08.09.200401.10.20040.83%0%$0.138
Paid11.08.200401.09.20040.83%0%$0.138
Paid14.07.200402.08.20040.84%0%$0.138
Paid09.06.200401.07.20040.85%0%$0.138
Paid12.05.200401.06.20040.83%0%$0.138
Paid14.04.200403.05.20040.83%0%$0.138
Paid10.03.200401.04.20040.8%0%$0.138
Paid11.02.200401.03.20040.79%0%$0.138
Paid14.01.200402.02.20040.79%+71.88%$0.138
Paid24.12.200316.01.20040.46%-41.82%$0.08
20039.35%-$1.512
Paid10.12.200331.12.20030.8%0%$0.138
Paid12.11.200301.12.20030.82%0%$0.138
Paid08.10.200303.11.20030.83%0%$0.138
Paid10.09.200301.10.20030.83%0%$0.138
Paid13.08.200302.09.20030.87%0%$0.138
Paid09.07.200301.08.20030.82%0%$0.138
Paid11.06.200301.07.20030.82%0%$0.138
Paid14.05.200302.06.20030.82%0%$0.138
Paid09.04.200301.05.20030.86%0%$0.138
Paid12.03.200301.04.20030.93%0%$0.138
Paid19.02.200303.03.20030.94%-$0.138
Frequently asked questions
When does Corporate & Income Opportunity Fund pay dividends?
Corporate & Income Opportunity Fund's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
How often does Corporate & Income Opportunity Fund pay dividends?
Monthly.
What is the dividend yield of Corporate & Income Opportunity Fund?
The dividend yield is currently 13.16% and distributions have decreased by 3.28% in the last 3 years.
When was Corporate & Income Opportunity Fund's last dividend payout date?
The last payment was made on 01.10.2026.
When do you have to have Corporate & Income Opportunity Fund in your portfolio to receive the last dividend?
If you had Corporate & Income Opportunity Fund in your securities account on 11.09.2026, you received the distribution.
How much was Corporate & Income Opportunity Fund's dividend in 2025?
Corporate & Income Opportunity Fund paid out a dividend of $1.426 in 2025.
How much was Corporate & Income Opportunity Fund's dividend in 2024?
Corporate & Income Opportunity Fund paid out a dividend of $1.426 in 2024.
When is the ex-dividend date for the next Corporate & Income Opportunity Fund's dividend?
To receive the next dividend, Corporate & Income Opportunity Fund must be booked in the securities account on 13.10.2026.
What is Corporate & Income Opportunity Fund's next dividend?
On 02.11.2026, $0.119 per share is to be paid out as a dividend.
Dividend growth
1 Year | Low growth | 0.00% |
3 Year | Negative growth | -3.28% |
5 Year | Negative growth | -1.786% |
10 Year | Negative growth | -4.417% |
Fundamentals & EOD data from FactSet