PIMCO Corporate & Income Opportunity Fund PTY
Dividend Summary
The next PIMCO Corporate & Income Opportunity Fund dividend went ex 11 days ago for 11.88c and will be paid in 10 days.
The previous PIMCO Corporate & Income Opportunity Fund dividend was 11.88c and it went ex 1 month ago and it was paid 21 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Monthly | Monthly |
Per share | 11.88c | 11.88c |
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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Sign up for PIMCO Corporate & Income Opportunity Fund and we'll email you the dividend information when they declare.
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Monthly | 01 Jul 2027 | 08 Jul 2027 | 02 Aug 2027 | USD | Sign up | — | |
Forecast | Monthly | 01 Jun 2027 | 10 Jun 2027 | 01 Jul 2027 | USD | Sign up | — | |
Forecast | Monthly | 03 May 2027 | 13 May 2027 | 01 Jun 2027 | USD | Sign up | — | |
Forecast | Monthly | 01 Apr 2027 | 08 Apr 2027 | 03 May 2027 | USD | Sign up | — | |
Forecast | Monthly | 01 Mar 2027 | 11 Mar 2027 | 01 Apr 2027 | USD | Sign up | — | |
Forecast | Monthly | 01 Feb 2027 | 11 Feb 2027 | 01 Mar 2027 | USD | Sign up | — | |
Forecast | Monthly | 01 Jan 2027 | 13 Jan 2027 | 01 Feb 2027 | USD | Sign up | — | |
Forecast | Monthly | 01 Dec 2026 | 10 Dec 2026 | 01 Jan 2027 | USD | Sign up | — | |
Forecast | Monthly | 02 Nov 2026 | 12 Nov 2026 | 01 Dec 2026 | USD | Sign up | — | |
Forecast | Monthly | 01 Oct 2026 | 09 Oct 2026 | 02 Nov 2026 | USD | Sign up | — | |
Forecast | Monthly | 01 Sep 2026 | 11 Sep 2026 | 01 Oct 2026 | USD | Sign up | — | |
Forecast | Monthly | 03 Aug 2026 | 11 Aug 2026 | 01 Sep 2026 | USD | Sign up | — | |
Forecast | Monthly | 01 Jul 2026 | 09 Jul 2026 | 03 Aug 2026 | USD | Sign up | — | |
Forecast | Monthly | 01 Jun 2026 | 11 Jun 2026 | 01 Jul 2026 | USD | Sign up | — | |
Forecast | Monthly | 01 May 2026 | 13 May 2026 | 01 Jun 2026 | USD | Sign up | — | |
Forecast | Monthly | 01 Apr 2026 | 09 Apr 2026 | 01 May 2026 | USD | Sign up | — | |
Forecast | Monthly | 02 Mar 2026 | 11 Mar 2026 | 01 Apr 2026 | USD | Sign up | — | |
Forecast | Monthly | 02 Feb 2026 | 11 Feb 2026 | 02 Mar 2026 | USD | Sign up | — | |
Forecast | Monthly | 02 Jan 2026 | 14 Jan 2026 | 02 Feb 2026 | USD | Sign up | — | |
Forecast | Monthly | 01 Dec 2025 | 11 Dec 2025 | 02 Jan 2026 | USD | Sign up | — | |
Forecast | Monthly | 03 Nov 2025 | 12 Nov 2025 | 01 Dec 2025 | USD | Sign up | — | |
Forecast | Monthly | 01 Oct 2025 | 10 Oct 2025 | 03 Nov 2025 | USD | Sign up | — | |
Forecast | Monthly | 02 Sep 2025 | 12 Sep 2025 | 01 Oct 2025 | USD | Sign up | — | |
Forecast | Monthly | 01 Aug 2025 | 11 Aug 2025 | 02 Sep 2025 | USD | Sign up | — | |
Forecast | Monthly | 01 Jul 2025 | 10 Jul 2025 | 01 Aug 2025 | USD | Sign up | — | |
Forecast | Monthly | 02 Jun 2025 | 12 Jun 2025 | 01 Jul 2025 | USD | Sign up | — | |
Forecast | Monthly | 01 May 2025 | 13 May 2025 | 02 Jun 2025 | USD | Sign up | — | |
Forecast | Monthly | 01 Apr 2025 | 10 Apr 2025 | 01 May 2025 | USD | Sign up | — | |
Forecast | Monthly | 03 Mar 2025 | 11 Mar 2025 | 01 Apr 2025 | USD | Sign up | — | |
Forecast | Monthly | 03 Feb 2025 | 11 Feb 2025 | 03 Mar 2025 | USD | Sign up | — | |
Forecast | Monthly | 02 Jan 2025 | 14 Jan 2025 | 03 Feb 2025 | USD | Sign up | — | |
Declared | Monthly | 02 Dec 2024 | 12 Dec 2024 | 02 Jan 2025 | USD | 11.88c | 11.88c | 😄 |
Paid | Monthly | 01 Nov 2024 | 12 Nov 2024 | 02 Dec 2024 | USD | 11.88c | 11.88c | 😄 |
Paid | Monthly | 01 Oct 2024 | 11 Oct 2024 | 01 Nov 2024 | USD | 11.88c | 11.88c | 😄 |
Paid | Monthly | 03 Sep 2024 | 13 Sep 2024 | 01 Oct 2024 | USD | 11.88c | 11.88c | 😄 |
Paid | Monthly | 01 Aug 2024 | 12 Aug 2024 | 03 Sep 2024 | USD | 11.9c | 11.88c | 😄 |
Paid | Monthly | 01 Jul 2024 | 11 Jul 2024 | 01 Aug 2024 | USD | 11.88c | 11.88c | 😄 |
Paid | Monthly | 03 Jun 2024 | 13 Jun 2024 | 01 Jul 2024 | USD | 11.88c | 11.88c | 😄 |
Paid | Monthly | 01 May 2024 | 10 May 2024 | 03 Jun 2024 | USD | 11.88c | 11.88c | 😄 |
Paid | Monthly | 01 Apr 2024 | 10 Apr 2024 | 01 May 2024 | USD | 11.88c | 11.88c | 😄 |
Paid | Monthly | 01 Mar 2024 | 08 Mar 2024 | 01 Apr 2024 | USD | 11.88c | 11.88c | 😄 |
Paid | Monthly | 01 Feb 2024 | 09 Feb 2024 | 01 Mar 2024 | USD | 11.88c | 11.88c | 😄 |
Paid | Monthly | 02 Jan 2024 | 11 Jan 2024 | 01 Feb 2024 | USD | 11.88c | 11.88c | 😄 |
Paid | Monthly | 01 Dec 2023 | 08 Dec 2023 | 02 Jan 2024 | USD | 11.88c | 11.88c | 😄 |
Paid | Monthly | 01 Nov 2023 | 10 Nov 2023 | 01 Dec 2023 | USD | 11.88c | 11.88c | 😄 |
Paid | Monthly | 02 Oct 2023 | 11 Oct 2023 | 01 Nov 2023 | USD | 11.88c | 11.88c | 😄 |
Paid | Monthly | 01 Sep 2023 | 08 Sep 2023 | 02 Oct 2023 | USD | 11.88c | 11.88c | 😄 |
Paid | Monthly | 01 Aug 2023 | 10 Aug 2023 | 01 Sep 2023 | USD | 11.9c | 11.88c | 😄 |
Paid | Monthly | 03 Jul 2023 | 12 Jul 2023 | 01 Aug 2023 | USD | 11.9c | 11.88c | 😄 |
Paid | Monthly | 01 Jun 2023 | 09 Jun 2023 | 03 Jul 2023 | USD | 11.9c | 11.88c | 😄 |
Paid | Monthly | 01 May 2023 | 10 May 2023 | 01 Jun 2023 | USD | 11.9c | 11.88c | 😄 |
Paid | Monthly | 03 Apr 2023 | 12 Apr 2023 | 01 May 2023 | USD | 11.9c | 11.88c | 😄 |
Paid | Monthly | 01 Mar 2023 | 10 Mar 2023 | 03 Apr 2023 | USD | 11.9c | 11.88c | 😄 |
Paid | Monthly | 01 Feb 2023 | 10 Feb 2023 | 01 Mar 2023 | USD | 11.9c | 11.88c | 😄 |
Paid | Monthly | 03 Jan 2023 | 12 Jan 2023 | 01 Feb 2023 | USD | 11.9c | 11.88c | 😄 |
Paid | Special | 05 Dec 2022 | 14 Dec 2022 | 22 Dec 2022 | USD | — | 15c | |
Paid | Monthly | 01 Dec 2022 | 09 Dec 2022 | 03 Jan 2023 | USD | 11.9c | 11.88c | 😄 |
Paid | Monthly | 01 Nov 2022 | 10 Nov 2022 | 01 Dec 2022 | USD | 11.9c | 11.88c | 😄 |
Paid | Monthly | 03 Oct 2022 | 12 Oct 2022 | 01 Nov 2022 | USD | 11.9c | 11.88c | 😄 |
Paid | Monthly | 01 Sep 2022 | 09 Sep 2022 | 03 Oct 2022 | USD | 11.9c | 11.88c | 😄 |
Paid | Monthly | 01 Aug 2022 | 10 Aug 2022 | 01 Sep 2022 | USD | 13c | 11.88c | 😊 |
Paid | Monthly | 01 Jul 2022 | 08 Jul 2022 | 01 Aug 2022 | USD | 13c | 11.88c | 😊 |
Paid | Monthly | 01 Jun 2022 | 10 Jun 2022 | 01 Jul 2022 | USD | 13c | 11.88c | 😊 |
Paid | Monthly | 02 May 2022 | 11 May 2022 | 01 Jun 2022 | USD | 13c | 11.88c | 😊 |
Paid | Monthly | 01 Apr 2022 | 08 Apr 2022 | 02 May 2022 | USD | 13c | 11.88c | 😊 |
Paid | Monthly | 01 Mar 2022 | 10 Mar 2022 | 01 Apr 2022 | USD | 13c | 11.88c | 😊 |
Paid | Monthly | 01 Feb 2022 | 10 Feb 2022 | 01 Mar 2022 | USD | 13c | 11.88c | 😊 |
Paid | Monthly | 03 Jan 2022 | 12 Jan 2022 | 01 Feb 2022 | USD | 13c | 11.88c | 😊 |
Paid | Monthly | 01 Dec 2021 | 10 Dec 2021 | 03 Jan 2022 | USD | 13c | 11.88c | 😊 |
Paid | Monthly | 01 Nov 2021 | 10 Nov 2021 | 01 Dec 2021 | USD | 13c | 11.88c | 😊 |
Paid | Monthly | 01 Oct 2021 | 08 Oct 2021 | 01 Nov 2021 | USD | 13c | 11.88c | 😊 |
Paid | Monthly | 01 Sep 2021 | 10 Sep 2021 | 01 Oct 2021 | USD | 13c | 11.88c | 😊 |
Paid | Monthly | 02 Aug 2021 | 11 Aug 2021 | 01 Sep 2021 | USD | 13c | 13c | 😄 |
Paid | Monthly | 01 Jul 2021 | 09 Jul 2021 | 02 Aug 2021 | USD | 13c | 13c | 😄 |
Paid | Monthly | 01 Jun 2021 | 10 Jun 2021 | 01 Jul 2021 | USD | 13c | 13c | 😄 |
Paid | Monthly | 03 May 2021 | 12 May 2021 | 01 Jun 2021 | USD | 13c | 13c | 😄 |
Paid | Monthly | 01 Apr 2021 | 09 Apr 2021 | 03 May 2021 | USD | 13c | 13c | 😄 |
Paid | Monthly | 01 Mar 2021 | 10 Mar 2021 | 01 Apr 2021 | USD | 13c | 13c | 😄 |
Paid | Monthly | 01 Feb 2021 | 10 Feb 2021 | 01 Mar 2021 | USD | 13c | 13c | 😄 |
Paid | Monthly | 04 Jan 2021 | 13 Jan 2021 | 01 Feb 2021 | USD | 13c | 13c | 😄 |
Paid | Monthly | 01 Dec 2020 | 10 Dec 2020 | 04 Jan 2021 | USD | 13c | 13c | 😄 |
Paid | Monthly | 02 Nov 2020 | 10 Nov 2020 | 01 Dec 2020 | USD | 13c | 13c | 😄 |
Paid | Monthly | 01 Oct 2020 | 09 Oct 2020 | 02 Nov 2020 | USD | 13c | 13c | 😄 |
Paid | Monthly | 01 Sep 2020 | 10 Sep 2020 | 01 Oct 2020 | USD | 13c | 13c | 😄 |
Paid | Monthly | 03 Aug 2020 | 12 Aug 2020 | 01 Sep 2020 | USD | 13c | 13c | 😄 |
Paid | Monthly | 01 Jul 2020 | 10 Jul 2020 | 03 Aug 2020 | USD | 13c | 13c | 😄 |
Paid | Monthly | 01 Jun 2020 | 10 Jun 2020 | 01 Jul 2020 | USD | 13c | 13c | 😄 |
Paid | Monthly | 01 May 2020 | 08 May 2020 | 01 Jun 2020 | USD | 13c | 13c | 😄 |
Paid | Monthly | 01 Apr 2020 | 09 Apr 2020 | 01 May 2020 | USD | 13c | 13c | 😄 |
Paid | Monthly | 02 Mar 2020 | 11 Mar 2020 | 01 Apr 2020 | USD | 13c | 13c | 😄 |
Paid | Monthly | 03 Feb 2020 | 12 Feb 2020 | 02 Mar 2020 | USD | 13c | 13c | 😄 |
Paid | Monthly | 02 Jan 2020 | 10 Jan 2020 | 03 Feb 2020 | USD | 13c | 13c | 😄 |
Paid | Special | 06 Dec 2019 | 13 Dec 2019 | 23 Dec 2019 | USD | — | 3c | |
Paid | Monthly | 02 Dec 2019 | 11 Dec 2019 | 02 Jan 2020 | USD | — | 13c | |
Paid | Monthly | 01 Nov 2019 | 08 Nov 2019 | 02 Dec 2019 | USD | — | 13c | |
Paid | Monthly | 01 Oct 2019 | 10 Oct 2019 | 01 Nov 2019 | USD | — | 13c | |
Paid | Monthly | 03 Sep 2019 | 12 Sep 2019 | 01 Oct 2019 | USD | — | 13c | |
Paid | Monthly | 01 Aug 2019 | 09 Aug 2019 | 03 Sep 2019 | USD | — | 13c | |
Paid | Monthly | 01 Jul 2019 | 11 Jul 2019 | 01 Aug 2019 | USD | — | 13c | |
Paid | Monthly | 03 Jun 2019 | 12 Jun 2019 | 01 Jul 2019 | USD | — | 13c | |
Paid | Monthly | 01 May 2019 | 10 May 2019 | 03 Jun 2019 | USD | — | 13c | |
Paid | Monthly | 01 Apr 2019 | 10 Apr 2019 | 01 May 2019 | USD | — | 13c | |
Paid | Monthly | 01 Mar 2019 | 08 Mar 2019 | 01 Apr 2019 | USD | — | 13c | |
Paid | Monthly | 01 Feb 2019 | 08 Feb 2019 | 01 Mar 2019 | USD | — | 13c | |
Paid | Monthly | 02 Jan 2019 | 11 Jan 2019 | 01 Feb 2019 | USD | — | 13c | |
Paid | Special | 07 Dec 2018 | 14 Dec 2018 | 21 Dec 2018 | USD | — | 7c | |
Paid | Monthly | 03 Dec 2018 | 12 Dec 2018 | 02 Jan 2019 | USD | — | 13c | |
Paid | Monthly | 01 Nov 2018 | 09 Nov 2018 | 03 Dec 2018 | USD | — | 13c | |
Paid | Monthly | 01 Oct 2018 | 11 Oct 2018 | 01 Nov 2018 | USD | — | 13c | |
Paid | Monthly | 04 Sep 2018 | 13 Sep 2018 | 01 Oct 2018 | USD | — | 13c | |
Paid | Monthly | 01 Aug 2018 | 10 Aug 2018 | 04 Sep 2018 | USD | — | 13c | |
Paid | Monthly | 02 Jul 2018 | 12 Jul 2018 | 01 Aug 2018 | USD | — | 13c | |
Paid | Monthly | 01 Jun 2018 | 08 Jun 2018 | 02 Jul 2018 | USD | — | 13c | |
Paid | Monthly | 01 May 2018 | 10 May 2018 | 01 Jun 2018 | USD | — | 13c | |
Paid | Monthly | 02 Apr 2018 | 11 Apr 2018 | 01 May 2018 | USD | — | 13c | |
Paid | Monthly | 01 Mar 2018 | 09 Mar 2018 | 02 Apr 2018 | USD | — | 13c | |
Paid | Monthly | 01 Feb 2018 | 09 Feb 2018 | 01 Mar 2018 | USD | — | 13c | |
Paid | Monthly | 02 Jan 2018 | 11 Jan 2018 | 01 Feb 2018 | USD | — | 13c | |
Paid | Monthly | 01 Dec 2017 | 08 Dec 2017 | 02 Jan 2018 | USD | — | 13c | |
Paid | Monthly | 01 Nov 2017 | 10 Nov 2017 | 01 Dec 2017 | USD | — | 13c | |
Paid | Monthly | 02 Oct 2017 | 12 Oct 2017 | 01 Nov 2017 | USD | — | 13c | |
Paid | Monthly | 01 Sep 2017 | 08 Sep 2017 | 02 Oct 2017 | USD | — | 13c | |
Paid | Monthly | 01 Aug 2017 | 09 Aug 2017 | 01 Sep 2017 | USD | — | 13c | |
Paid | Monthly | 03 Jul 2017 | 12 Jul 2017 | 01 Aug 2017 | USD | — | 13c | |
Paid | Monthly | 01 Jun 2017 | 08 Jun 2017 | 03 Jul 2017 | USD | — | 13c | |
Paid | Monthly | 01 May 2017 | 09 May 2017 | 01 Jun 2017 | USD | — | 13c | |
Paid | Monthly | 03 Apr 2017 | 11 Apr 2017 | 01 May 2017 | USD | — | 13c | |
Paid | Monthly | 01 Mar 2017 | 09 Mar 2017 | 03 Apr 2017 | USD | — | 13c | |
Paid | Monthly | 01 Feb 2017 | 09 Feb 2017 | 01 Mar 2017 | USD | — | 13c | |
Paid | Monthly | 03 Jan 2017 | 11 Jan 2017 | 01 Feb 2017 | USD | — | 13c | |
Paid | Special | 15 Dec 2016 | 22 Dec 2016 | 29 Dec 2016 | USD | — | 17c | |
Paid | Monthly | 01 Dec 2016 | 08 Dec 2016 | 03 Jan 2017 | USD | — | 13c | |
Paid | Monthly | – | 09 Nov 2016 | 01 Dec 2016 | USD | — | 13c | |
Paid | Monthly | 03 Oct 2016 | 11 Oct 2016 | 01 Nov 2016 | USD | — | 13c | |
Paid | Monthly | 01 Sep 2016 | 08 Sep 2016 | 03 Oct 2016 | USD | — | 13c | |
Paid | Monthly | 01 Aug 2016 | 09 Aug 2016 | 01 Sep 2016 | USD | — | 13c | |
Paid | Monthly | 01 Jul 2016 | 07 Jul 2016 | 01 Aug 2016 | USD | — | 13c | |
Paid | Monthly | 01 Jun 2016 | 09 Jun 2016 | 01 Jul 2016 | USD | — | 13c | |
Paid | Monthly | 02 May 2016 | 10 May 2016 | 01 Jun 2016 | USD | — | 13c | |
Paid | Monthly | 01 Apr 2016 | 07 Apr 2016 | 02 May 2016 | USD | — | 13c | |
Paid | Monthly | 01 Mar 2016 | 09 Mar 2016 | 01 Apr 2016 | USD | — | 13c | |
Paid | Monthly | 01 Feb 2016 | 09 Feb 2016 | 01 Mar 2016 | USD | — | 13c | |
Paid | Monthly | 04 Jan 2016 | 12 Jan 2016 | 01 Feb 2016 | USD | — | 13c | |
Paid | Special | 11 Dec 2015 | 17 Dec 2015 | 29 Dec 2015 | USD | — | 3c | |
Paid | Monthly | – | 09 Dec 2015 | 04 Jan 2016 | USD | — | 13c | |
Paid | Monthly | 02 Nov 2015 | 09 Nov 2015 | 01 Dec 2015 | USD | — | 13c | |
Paid | Monthly | 01 Oct 2015 | 07 Oct 2015 | 02 Nov 2015 | USD | — | 13c | |
Paid | Monthly | 01 Sep 2015 | 09 Sep 2015 | 01 Oct 2015 | USD | — | 13c | |
Paid | Monthly | 03 Aug 2015 | 11 Aug 2015 | 01 Sep 2015 | USD | — | 13c | |
Paid | Monthly | 01 Jul 2015 | 09 Jul 2015 | 03 Aug 2015 | USD | — | 13c | |
Paid | Monthly | – | 09 Jun 2015 | 01 Jul 2015 | USD | — | 13c | |
Paid | Monthly | 01 May 2015 | 07 May 2015 | 01 Jun 2015 | USD | — | 13c | |
Paid | Monthly | 01 Apr 2015 | 09 Apr 2015 | 01 May 2015 | USD | — | 13c | |
Paid | Monthly | 02 Mar 2015 | 10 Mar 2015 | 01 Apr 2015 | USD | — | 13c | |
Paid | Monthly | 02 Feb 2015 | 10 Feb 2015 | 02 Mar 2015 | USD | — | 13c | |
Paid | Monthly | 02 Jan 2015 | 08 Jan 2015 | 02 Feb 2015 | USD | — | 13c | |
Paid | Special | 19 Dec 2014 | 24 Dec 2014 | 16 Jan 2015 | USD | — | 64.98c | |
Paid | Monthly | 01 Dec 2014 | 09 Dec 2014 | 02 Jan 2015 | USD | — | 13c | |
Paid | Monthly | 03 Nov 2014 | 10 Nov 2014 | 01 Dec 2014 | USD | — | 13c | |
Paid | Monthly | 01 Oct 2014 | 09 Oct 2014 | 03 Nov 2014 | USD | — | 13c | |
Paid | Monthly | 02 Sep 2014 | 10 Sep 2014 | 01 Oct 2014 | USD | — | 13c | |
Paid | Monthly | 01 Aug 2014 | 07 Aug 2014 | 02 Sep 2014 | USD | — | 13c | |
Paid | Monthly | 01 Jul 2014 | 09 Jul 2014 | 01 Aug 2014 | USD | — | 13c | |
Paid | Monthly | 02 Jun 2014 | 10 Jun 2014 | 01 Jul 2014 | USD | — | 13c | |
Paid | Monthly | 01 May 2014 | 08 May 2014 | 02 Jun 2014 | USD | — | 13c | |
Paid | Monthly | 01 Apr 2014 | 09 Apr 2014 | 01 May 2014 | USD | — | 13c | |
Paid | Monthly | 03 Mar 2014 | 11 Mar 2014 | 01 Apr 2014 | USD | — | 13c | |
Paid | Monthly | 03 Feb 2014 | 11 Feb 2014 | 03 Mar 2014 | USD | — | 13c | |
Paid | Monthly | 02 Jan 2014 | 09 Jan 2014 | 03 Feb 2014 | USD | — | 13c | |
Paid | Special | 20 Dec 2013 | 26 Dec 2013 | 17 Jan 2014 | USD | — | 184.04c | |
Paid | Monthly | 02 Dec 2013 | 10 Dec 2013 | 02 Jan 2014 | USD | — | 13c | |
Paid | Monthly | 01 Nov 2013 | 07 Nov 2013 | 02 Dec 2013 | USD | — | 13c | |
Paid | Monthly | 01 Oct 2013 | 09 Oct 2013 | 01 Nov 2013 | USD | — | 13c | |
Paid | Monthly | 03 Sep 2013 | 11 Sep 2013 | 01 Oct 2013 | USD | — | 13c | |
Paid | Monthly | 01 Aug 2013 | 08 Aug 2013 | 03 Sep 2013 | USD | — | 13c | |
Paid | Monthly | 01 Jul 2013 | 09 Jul 2013 | 01 Aug 2013 | USD | — | 13c | |
Paid | Monthly | 03 Jun 2013 | 11 Jun 2013 | 01 Jul 2013 | USD | — | 13c | |
Paid | Monthly | 01 May 2013 | 09 May 2013 | 03 Jun 2013 | USD | — | 13c | |
Paid | Monthly | 01 Apr 2013 | 09 Apr 2013 | 01 May 2013 | USD | — | 13c | |
Paid | Monthly | 01 Mar 2013 | 07 Mar 2013 | 01 Apr 2013 | USD | — | 13c | |
Paid | Monthly | 01 Feb 2013 | 07 Feb 2013 | 01 Mar 2013 | USD | — | 13c | |
Paid | Monthly | 02 Jan 2013 | 10 Jan 2013 | 01 Feb 2013 | USD | — | 13c | |
Paid | Special | 18 Dec 2012 | 26 Dec 2012 | 18 Jan 2013 | USD | — | 62.42c | |
Paid | Special | 18 Dec 2012 | 26 Dec 2012 | 18 Jan 2013 | USD | — | 39.5c | |
Paid | Monthly | 03 Dec 2012 | 11 Dec 2012 | 02 Jan 2013 | USD | — | 13c | |
Paid | Monthly | 01 Nov 2012 | 08 Nov 2012 | 03 Dec 2012 | USD | — | 13c | |
Paid | Monthly | 01 Oct 2012 | 09 Oct 2012 | 01 Nov 2012 | USD | — | 13c | |
Paid | Monthly | – | 12 Sep 2012 | 01 Oct 2012 | USD | — | 13c | |
Paid | Monthly | – | 09 Aug 2012 | 04 Sep 2012 | USD | — | 13c | |
Paid | Monthly | – | 10 Jul 2012 | 01 Aug 2012 | USD | — | 13c | |
Paid | Monthly | – | 07 Jun 2012 | 02 Jul 2012 | USD | — | 13c | |
Paid | Monthly | – | 09 May 2012 | 01 Jun 2012 | USD | — | 13c | |
Paid | Monthly | – | 10 Apr 2012 | 01 May 2012 | USD | — | 11.5c | |
Paid | Monthly | – | 08 Mar 2012 | 02 Apr 2012 | USD | — | 11.5c | |
Paid | Monthly | – | 09 Feb 2012 | 01 Mar 2012 | USD | — | 11.5c | |
Paid | Monthly | – | 11 Jan 2012 | 01 Feb 2012 | USD | — | 11.5c |
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 | 85.0c | 100% |
2013 | 156.0c | 83.5% |
2014 | 156.0c | 0% |
2015 | 156.0c | 0% |
2016 | 156.0c | 0% |
2017 | 156.0c | 0% |
2018 | 156.0c | 0% |
2019 | 156.0c | 0% |
2020 | 156.0c | 0% |
2021 | 156.0c | 0% |
2022 | 143.68c | -7.9% |
2023 | 142.56c | -0.8% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required | |
2027 | Sign Up Required |
PIMCO Corporate & Income Opportunity Fund Optimized Dividend Chart
- Dividend Yield Today
- 10.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 16.4% on 09 January 2024
- 52 Week Low
- 9.5% on 11 October 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About PIMCO Corporate & Income Opportunity Fund
PIMCO Corporate & Income Opportunity Fund is a closed-end management investment company. The Company's primary investment objective is to seek high current income, with capital preservation and capital appreciation as secondary objectives. The Fund invests approximately 80% of its total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as the United States Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis. The Fund invests approximately 25% of its total assets in corporate debt obligations and other corporate income-producing securities. Its portfolio includes banks, integrated oil, automotive, financial other, non-captive consumer finance and pipelines. Pacific Investment Management Company LLC serves as the Fund's investment manager.
- Sector
- Real Estate Investment & Services
- Country
- United States
- Share Price
- $14.32 (yesterday's closing price)
- Shares in Issue
- 153 million
- Market Cap
- $2.2bn
- 1.0
- 0
- Market Indices
- none