PIMCO Corporate & Income Opportunity Fund dividends



PTY dividends

Ex-dividendAmountYieldPay date
Oct 11, 20230.118811.43%Nov 1, 2023Add to Calendar
Sep 8, 20230.118810.05%Oct 2, 2023
Aug 10, 20230.11889.88%Sep 1, 2023
Jul 12, 20230.11889.98%Aug 1, 2023
Jun 9, 20230.118810.97%Jul 3, 2023
May 10, 20230.118810.89%Jun 1, 2023
Apr 12, 20230.118811.24%May 1, 2023
Mar 10, 20230.118810.6%Apr 3, 2023
Feb 10, 20230.11889.93%Mar 1, 2023
Jan 12, 20230.118811.1%Feb 1, 2023
Dec 14, 20220.1511.81%Dec 22, 2022
Dec 9, 20220.118810.82%Jan 3, 2023
Nov 10, 20220.118811.53%Dec 1, 2022
Oct 12, 20220.118811.17%Nov 1, 2022
Sep 9, 20220.118810.36%Oct 3, 2022
Aug 10, 20220.118810.27%Sep 1, 2022
Jul 8, 20220.118811.01%Aug 1, 2022
Jun 10, 20220.11889.55%Jul 1, 2022
May 11, 20220.11889.96%Jun 1, 2022
Apr 8, 20220.11889.13%May 2, 2022
Mar 10, 20220.11889.61%Apr 1, 2022
Feb 10, 20220.11888.91%Mar 1, 2022
Jan 12, 20220.11888.6%Feb 1, 2022
Dec 10, 20210.11887.99%Jan 3, 2022
Nov 10, 20210.11888.09%Dec 1, 2021
Oct 8, 20210.11887.86%Nov 1, 2021
Sep 10, 20210.11887.79%Oct 1, 2021
Aug 11, 20210.137.63%Sep 1, 2021
Jul 9, 20210.137.85%Aug 2, 2021
Jun 10, 20210.137.88%Jul 1, 2021

Industry: Asset Management
Sector: Financial Services
Headquarters: United States



Other companies that goes ex-dividends on same day October 11, 2023
#SymbolAmountYield
1EDF0.0616.74
2EDI0.0716.7
3ICMB0.1515.67
4GNL0.35415.54
5PHK0.04813.3