PIMCO Dynamic Income Opportunities Fund PDO
Dividend Summary
The next PIMCO Dynamic Income Opportunities Fund dividend went ex 11 days ago for 12.79c and will be paid in 10 days.
The previous PIMCO Dynamic Income Opportunities Fund dividend was 12.79c and it went ex 1 month ago and it was paid 21 days ago.
There are typically 12 dividends per year (excluding specials).
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Monthly | Monthly |
Per share | 12.79c | 12.79c |
Declaration date | 01 Nov 2024 (Fri) | 02 Dec 2024 (Mon) |
Ex-div date | 12 Nov 2024 (Tue) | 12 Dec 2024 (Thu) |
Pay date | 02 Dec 2024 (Mon) | 02 Jan 2025 (Thu) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Monthly | 28 Jan 2027 | 08 Feb 2027 | 26 Feb 2027 | USD | Sign up | — | |
Forecast | Monthly | 29 Dec 2026 | 08 Jan 2027 | 28 Jan 2027 | USD | Sign up | — | |
Forecast | Monthly | 30 Nov 2026 | 10 Dec 2026 | 01 Jan 2027 | USD | Sign up | — | |
Forecast | Monthly | 30 Oct 2026 | 12 Nov 2026 | 30 Nov 2026 | USD | Sign up | — | |
Forecast | Monthly | 29 Sep 2026 | 09 Oct 2026 | 30 Oct 2026 | USD | Sign up | — | |
Forecast | Monthly | 01 Sep 2026 | 11 Sep 2026 | 29 Sep 2026 | USD | Sign up | — | |
Forecast | Monthly | 30 Jul 2026 | 10 Aug 2026 | 01 Sep 2026 | USD | Sign up | — | |
Forecast | Monthly | 29 Jun 2026 | 09 Jul 2026 | 30 Jul 2026 | USD | Sign up | — | |
Forecast | Monthly | 01 Jun 2026 | 11 Jun 2026 | 29 Jun 2026 | USD | Sign up | — | |
Forecast | Monthly | 29 Apr 2026 | 11 May 2026 | 01 Jun 2026 | USD | Sign up | — | |
Forecast | Monthly | 30 Mar 2026 | 09 Apr 2026 | 29 Apr 2026 | USD | Sign up | — | |
Forecast | Monthly | 27 Feb 2026 | 09 Mar 2026 | 30 Mar 2026 | USD | Sign up | — | |
Forecast | Monthly | 29 Jan 2026 | 09 Feb 2026 | 27 Feb 2026 | USD | Sign up | — | |
Forecast | Monthly | 30 Dec 2025 | 09 Jan 2026 | 29 Jan 2026 | USD | Sign up | — | |
Forecast | Monthly | 01 Dec 2025 | 11 Dec 2025 | 02 Jan 2026 | USD | Sign up | — | |
Forecast | Monthly | 31 Oct 2025 | 12 Nov 2025 | 01 Dec 2025 | USD | Sign up | — | |
Forecast | Monthly | 30 Sep 2025 | 10 Oct 2025 | 31 Oct 2025 | USD | Sign up | — | |
Forecast | Monthly | 02 Sep 2025 | 12 Sep 2025 | 30 Sep 2025 | USD | Sign up | — | |
Forecast | Monthly | 31 Jul 2025 | 11 Aug 2025 | 02 Sep 2025 | USD | Sign up | — | |
Forecast | Monthly | 30 Jun 2025 | 10 Jul 2025 | 31 Jul 2025 | USD | Sign up | — | |
Forecast | Monthly | 02 Jun 2025 | 12 Jun 2025 | 30 Jun 2025 | USD | Sign up | — | |
Forecast | Monthly | 30 Apr 2025 | 12 May 2025 | 02 Jun 2025 | USD | Sign up | — | |
Forecast | Monthly | 31 Mar 2025 | 10 Apr 2025 | 30 Apr 2025 | USD | Sign up | — | |
Forecast | Monthly | 28 Feb 2025 | 10 Mar 2025 | 31 Mar 2025 | USD | Sign up | — | |
Forecast | Monthly | 30 Jan 2025 | 10 Feb 2025 | 28 Feb 2025 | USD | Sign up | — | |
Forecast | Monthly | 31 Dec 2024 | 10 Jan 2025 | 30 Jan 2025 | USD | Sign up | — | |
Declared | Monthly | 02 Dec 2024 | 12 Dec 2024 | 02 Jan 2025 | USD | 12.79c | 12.79c | 😄 |
Paid | Monthly | 01 Nov 2024 | 12 Nov 2024 | 02 Dec 2024 | USD | 12.79c | 12.79c | 😄 |
Paid | Monthly | 01 Oct 2024 | 11 Oct 2024 | 01 Nov 2024 | USD | 12.79c | 12.79c | 😄 |
Paid | Monthly | 03 Sep 2024 | 13 Sep 2024 | 01 Oct 2024 | USD | 12.79c | 12.79c | 😄 |
Paid | Monthly | 01 Aug 2024 | 12 Aug 2024 | 03 Sep 2024 | USD | 12.79c | 12.79c | 😄 |
Paid | Monthly | 01 Jul 2024 | 11 Jul 2024 | 01 Aug 2024 | USD | 12.79c | 12.79c | 😄 |
Paid | Monthly | 03 Jun 2024 | 13 Jun 2024 | 01 Jul 2024 | USD | 12.79c | 12.79c | 😄 |
Paid | Monthly | 01 May 2024 | 10 May 2024 | 03 Jun 2024 | USD | 12.79c | 12.79c | 😄 |
Paid | Monthly | 01 Apr 2024 | 10 Apr 2024 | 01 May 2024 | USD | 12.79c | 12.79c | 😄 |
Paid | Monthly | 01 Mar 2024 | 08 Mar 2024 | 01 Apr 2024 | USD | 13.3c | 12.79c | 😃 |
Paid | Monthly | 01 Feb 2024 | 09 Feb 2024 | 01 Mar 2024 | USD | 13.2c | 12.79c | 😃 |
Paid | Monthly | 02 Jan 2024 | 11 Jan 2024 | 01 Feb 2024 | USD | 13.2c | 12.79c | 😃 |
Paid | Monthly | 01 Dec 2023 | 08 Dec 2023 | 02 Jan 2024 | USD | 13.2c | 12.79c | 😃 |
Paid | Monthly | 01 Nov 2023 | 10 Nov 2023 | 01 Dec 2023 | USD | 13.3c | 12.79c | 😃 |
Paid | Monthly | 02 Oct 2023 | 11 Oct 2023 | 01 Nov 2023 | USD | 13.4c | 12.79c | 😃 |
Paid | Monthly | 01 Sep 2023 | 08 Sep 2023 | 02 Oct 2023 | USD | 13.5c | 12.79c | 😊 |
Paid | Monthly | 01 Aug 2023 | 10 Aug 2023 | 01 Sep 2023 | USD | 13.6c | 12.79c | 😊 |
Paid | Monthly | 03 Jul 2023 | 12 Jul 2023 | 01 Aug 2023 | USD | 13.8c | 12.79c | 😊 |
Paid | Monthly | 01 Jun 2023 | 09 Jun 2023 | 03 Jul 2023 | USD | 12.79c | 12.79c | 😄 |
Paid | Monthly | 01 May 2023 | 10 May 2023 | 01 Jun 2023 | USD | 12.79c | 12.79c | 😄 |
Paid | Monthly | 03 Apr 2023 | 12 Apr 2023 | 01 May 2023 | USD | 12.79c | 12.79c | 😄 |
Paid | Monthly | 01 Mar 2023 | 10 Mar 2023 | 03 Apr 2023 | USD | 12.79c | 12.79c | 😄 |
Paid | Monthly | 01 Feb 2023 | 10 Feb 2023 | 01 Mar 2023 | USD | 12.79c | 12.79c | 😄 |
Paid | Monthly | 03 Jan 2023 | 12 Jan 2023 | 01 Feb 2023 | USD | 12.79c | 12.79c | 😄 |
Paid | Special | 05 Dec 2022 | 14 Dec 2022 | 22 Dec 2022 | USD | — | 96c | |
Paid | Monthly | 01 Dec 2022 | 09 Dec 2022 | 03 Jan 2023 | USD | 11.84c | 12.79c | 😊 |
Paid | Monthly | 01 Nov 2022 | 10 Nov 2022 | 01 Dec 2022 | USD | 11.84c | 12.79c | 😊 |
Paid | Monthly | 03 Oct 2022 | 12 Oct 2022 | 01 Nov 2022 | USD | 11.84c | 12.79c | 😊 |
Paid | Monthly | 01 Sep 2022 | 09 Sep 2022 | 03 Oct 2022 | USD | 11.84c | 12.79c | 😊 |
Paid | Monthly | 01 Aug 2022 | 10 Aug 2022 | 01 Sep 2022 | USD | 11.84c | 12.79c | 😊 |
Paid | Monthly | 01 Jul 2022 | 08 Jul 2022 | 01 Aug 2022 | USD | 11.84c | 12.79c | 😊 |
Paid | Monthly | 01 Jun 2022 | 10 Jun 2022 | 01 Jul 2022 | USD | 11.84c | 11.84c | 😄 |
Paid | Monthly | 02 May 2022 | 11 May 2022 | 01 Jun 2022 | USD | — | 11.84c | |
Paid | Monthly | 01 Apr 2022 | 08 Apr 2022 | 02 May 2022 | USD | — | 11.84c | |
Paid | Monthly | 01 Mar 2022 | 10 Mar 2022 | 01 Apr 2022 | USD | — | 11.84c | |
Paid | Monthly | 01 Feb 2022 | 10 Feb 2022 | 01 Mar 2022 | USD | — | 11.84c | |
Paid | Monthly | 03 Jan 2022 | 12 Jan 2022 | 01 Feb 2022 | USD | — | 11.84c | |
Paid | Special | 03 Dec 2021 | 10 Dec 2021 | 21 Dec 2021 | USD | — | 49c | |
Paid | Monthly | 01 Dec 2021 | 10 Dec 2021 | 21 Dec 2021 | USD | — | 11.84c | |
Paid | Monthly | 01 Nov 2021 | 10 Nov 2021 | 01 Dec 2021 | USD | — | 11.84c | |
Paid | Monthly | 01 Oct 2021 | 08 Oct 2021 | 01 Nov 2021 | USD | — | 11.84c | |
Paid | Monthly | 01 Sep 2021 | 10 Sep 2021 | 01 Oct 2021 | USD | — | 11.84c | |
Paid | Monthly | 02 Aug 2021 | 11 Aug 2021 | 01 Sep 2021 | USD | — | 11.84c | |
Paid | Monthly | 01 Jul 2021 | 09 Jul 2021 | 02 Aug 2021 | USD | — | 11.84c | |
Paid | Monthly | 01 Jun 2021 | 10 Jun 2021 | 01 Jul 2021 | USD | — | 11.84c | |
Paid | Monthly | 03 May 2021 | 12 May 2021 | 01 Jun 2021 | USD | — | 11.84c | |
Paid | Monthly | 01 Apr 2021 | 09 Apr 2021 | 03 May 2021 | USD | — | 11.84c | |
Paid | Monthly | 01 Mar 2021 | 25 Mar 2021 | 01 Apr 2021 | USD | — | 11.84c |
Year | Amount | Change |
---|---|---|
2006 | 0.0c | — |
2007 | 0.0c | 0% |
2008 | 0.0c | 0% |
2009 | 0.0c | 0% |
2010 | 0.0c | 0% |
2011 | 0.0c | 0% |
2012 | 0.0c | 0% |
2013 | 0.0c | 0% |
2014 | 0.0c | 0% |
2015 | 0.0c | 0% |
2016 | 0.0c | 0% |
2017 | 0.0c | 0% |
2018 | 0.0c | 0% |
2019 | 0.0c | 0% |
2020 | 0.0c | 0% |
2021 | 142.08c | 100% |
2022 | 149.68c | 5.3% |
2023 | 153.48c | 2.5% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required |
PIMCO Dynamic Income Opportunities Fund Optimized Dividend Chart
- Dividend Yield Today
- 11.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 19.2% on 09 January 2024
- 52 Week Low
- 11.0% on 11 October 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund (Fund) is a closed-end management investment company. The Fund’s investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global credit markets, including corporate debt, mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds, and other fixed, variable, and floating-rate income-producing securities of United states and foreign issuers, including emerging market issuers. The fund invests at least 25% of its total assets in mortgage-related assets. The Fund also invests in investment grade debt securities and below investment grade debt securities, including securities of stressed or distressed issuers. The Fund's investment manager is Pacific Investment Management Company LLC.
- Sector
- Financial Services
- Country
- United States
- Share Price
- $13.12 (yesterday's closing price)
- Shares in Issue
- 114 million
- Market Cap
- $1.5bn
- 3
- Market Indices
- none