$PTY Monthly Dividend: 12.00% Yield, Income Calculator & Price Decay
$PTY — PIMCO Corporate & Income Opportunity Fund — currently shows a 12.00% distribution rate and pays monthly. That ranks it #7 out of 25 monthly-paying ETFs in our database. Below: exactly how much capital it takes to hit your income target, where $PTY sits against its closest peers, and whether it carries a price decay flag.
$PTY At a Glance
⚠ Price Decay: Yes High Yield Top 76% by yield
How Much $PTY Do You Need for Monthly Income?
This is the calculation most people actually want. At $PTY's current 12.00% distribution rate, here is the capital required to hit common monthly income targets:
| Monthly Income Goal | Annual Income | Capital Required in $PTY |
|---|---|---|
| $100 / month | $1,200 | $10,000 |
| $250 / month | $3,000 | $25,000 |
| $500 / month | $6,000 | $50,000 |
| $1,000 / month | $12,000 | $100,000 |
| $2,500 / month | $30,000 | $250,000 |
| $5,000 / month | $60,000 | $500,000 |
Where $PTY Ranks Among Monthly Dividend ETFs
$PTY's 12.00% distribution rate places it in the High Yield tier — a payout that typically requires an options overlay or leverage to produce. It sits at #7 of 25 funds by yield, putting it in the top 76% of monthly payers we track.
Yield rank alone is a weak signal. A fund at the very top of the list is usually there because it is running an aggressive single-stock option strategy, not because it is a better fund. Rank is useful for finding candidates, not for choosing between them.
Closest peers by yield
| Ticker | Fund Name | Yield | Price Decay |
|---|---|---|---|
| $QYLD | Global X Nasdaq 100 Covered Call ETF | 12.20% | Yes |
| $RYLD | Global X Russell 2000 Covered Call ETF | 12.20% | Yes |
| $SPYI | NEOS S&P 500 High Income ETF | 12.00% | No |
| $JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 11.70% | No |
| $XYLD | Global X S&P 500 Covered Call ETF | 11.00% | Yes |
| $PTY | PIMCO Corporate & Income Opportunity Fund | 12.00% | Yes |
$PTY Price Decay Analysis
$PTY is currently flagged with price decay. That means its share price sits below where it started at inception. For a high-yield fund this is the pattern worth understanding closely: some of the cash you receive each month may effectively be your own principal being returned rather than income generated on top of a stable asset base.
Price decay is not automatically disqualifying. What matters is total return — price change plus every distribution reinvested. A fund can decay 8% in price while paying 20% and still leave you ahead. It can also decay 30% while paying 20% and leave you well behind. The decay flag tells you to check that math, not to skip the fund.
📊 See the Full $PTY Scorecard
Live data, complete metrics, and side-by-side comparison against every monthly payer we track.
Open the $PTY Scorecard →$PTY Monthly Dividend FAQ
How much do I need to invest in $PTY to make $1,000 a month?
At a 12.00% distribution rate, generating $1,000 per month ($12,000 per year) from $PTY would require approximately $100,000 invested. This is a straight yield calculation using the current rate — actual monthly amounts vary, and the distribution rate itself changes over time.
Does $PTY pay dividends monthly?
Yes. $PTY appears in the MonthlyPayout.com database of monthly-paying funds, meaning it distributes income on a monthly rather than quarterly schedule. Exact payment amounts and ex-dividend dates are set by the fund issuer and vary period to period.
What is $PTY's dividend yield?
$PTY currently shows a distribution rate of 12.00%, which places it in the High Yield tier and ranks it #7 out of 25 monthly-paying ETFs we track. Distribution rates are not guaranteed and move with the fund's underlying strategy and market conditions.
Does $PTY have price decay?
Yes. $PTY is currently flagged for price decay, meaning its share price is below its inception price. Price decay measures share price only and does not account for the distributions you have received along the way — check total return before drawing conclusions.
Is $PTY a good investment?
MonthlyPayout.com does not give buy or sell signals. What we can tell you is where $PTY sits on the data: a 12.00% distribution rate, $2.50B in assets, and a price decay flag. Whether that fits your situation depends on your income needs, tax situation, and risk tolerance. Consult a licensed financial advisor.
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Disclaimer: MonthlyPayout.com is for entertainment and educational purposes ONLY. Nothing here is a buy or sell signal, investment advice, or tax advice. Yield, AUM and price decay figures are sourced from public data and refreshed automatically — they may be inaccurate or outdated and can change dramatically without notice. Distribution rates are not guaranteed and may be reduced or suspended at any time. Price decay reflects share price versus inception price only and does not account for distributions. Past performance does not predict future results. Investing carries risk including loss of principal. We are not financial advisors. Always verify current figures with the fund issuer and consult a licensed financial advisor before investing.