PIMCO Corporate & Income Opportunity Fund dividends

PTY dividends

Ex-dividendAmountYieldPay date
Jan 12, 20220.11888.6%Feb 1, 2022Add to Calendar
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
May 12, 20210.137.85%Jun 1, 2021
Apr 9, 20210.138.22%May 3, 2021
Mar 10, 20210.138.54%Apr 1, 2021
Feb 10, 20210.138.68%Mar 1, 2021
Jan 13, 20210.138.65%Feb 1, 2021
Dec 10, 20200.138.74%Jan 4, 2021
Nov 10, 20200.139.32%Dec 1, 2020
Oct 9, 20200.139.62%Nov 2, 2020
Sep 10, 20200.139.65%Oct 1, 2020
Aug 12, 20200.139.92%Sep 1, 2020
Jul 10, 20200.1310.17%Aug 3, 2020
Jun 10, 20200.1310.06%Jul 1, 2020
May 8, 20200.1310.45%Jun 1, 2020

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



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5NCZ0.03758.98