Is PTY a Friend, Question Mark or Foe?

PTY is classified a Question Mark under the Income Quality Score framework, based on long-duration distribution and total-return history. This is a research classification, not investment advice.

How safe is the PTY distribution?

A Question Mark is an income asset with a mixed or incomplete quality record — some income-quality signals are strong while others are weak, or the available history is too short to classify with confidence. It warrants a closer look rather than a conclusion.

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Public snapshot

PTY Income Quality Score

Name: PTY Income Quality Score
Creator: Income Quality Score
Keywords: PTY income quality, PTY dividend quality, PTY dividend safety, PTY distribution history, PTY dividend score, PTY analysis, PIMCO Corporate & Income Opportunity Fund dividend

PIMCO Corporate & Income Opportunity Fund (PTY) has an Income Quality Score of 64/100, classified as a Question Mark with high confidence, based on a 10-year income and total-return history.

PIMCO Corporate & Income Opportunity Fund (PTY) is a closed-end fund and is part of the IQ Score universe.

July 2026 snapshotAs of June 30, 2026Lookback: 10-year

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Long-term focused10-year income and total-return analysis

Data-drivenObjective scoring across 5 quality, distribution and risk signals

Clear classificationFriends to own. Foes to avoid.

IQ Score

64/100

Question MarkHigh confidence

Asset Type

CEF

Exchange

NYSE

Trailing Yield (TTM)

Not published

No normalized trailing yield is published for closed-end funds in this snapshot.

Rank in CEF Universe

98 of 358

Lookback

10-year

Data as of

June 30, 2026

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About this snapshot
This is the public July 2026 snapshot. Public snapshots are delayed and frozen: once released, a month's scores do not change, and current data is reserved for members. The July 2026 snapshot is published as the public launch snapshot.

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PTYPIMCO Corporate & Income Opportunity Fund

64Question MarkHigh confidence

Snapshot: 2026-06
Data as of: 2026-06-30
Lookback: 10-year
Asset type: Closed-End Fund

IQ Score History

Reconstructed monthly scores are computed from current data and methodology. Published snapshots are the frozen monthly releases, marked on the line. Where the methodology changed, the line is broken rather than joined across the change.

Signals & Drivers

IQ signal scores

Each signal is normalised to 0–100 and combined by weight into the overall IQ Score.

Economic Payout Coverage

44/100

Working Capital Preservation

72/100

Distribution Cut Score

100/100

Distribution Trend

50/100

NAV CAGR

70/100

What is working

Working capital preserved over time
No material annual distribution decline across 10 full years of data
Stable NAV over available history

Distribution Safety

9Years raised

0Years cut

24Years of data

HeldCurrent trend

High confidence (10-year history)

20031.8595Held
20042.2929Raised
20051.7092Lower total
20061.8925Raised
20071.38Lower total
20081.38Held
20091.96Raised
20102.07Raised
20112.07Held
20122.5192Raised
20133.4004Raised
20142.2098Lower total
20151.59Lower total
20161.73Raised
20171.56Lower total
20181.63Raised
20191.59Lower total
20201.56Lower total
20211.5152Lower total
20221.5756Raised
20231.4256Lower total
20241.4256Held
20251.4256Held
20260.7128Partial year

Distributions per year, from the frozen distribution-stability signal. “Lower total” means the calendar-year sum was smaller than the prior year (often a special-distribution rolloff or timing shift), but did not decline more than the engine's 10% material-decline threshold — see Years Cut above for years that did.

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IQ Score is a long-duration quality and distribution-safety classification for income assets. It is research based on historical data, not personal investment advice, and it does not tell you what to buy or sell. Figures reflect a delayed public snapshot and may differ from current data.