PIMCO Corporate & Income Opportunity Fund dividends

PTY dividends

Ex-dividendAmountYieldPay date
Jan 12, 20230.118811.1%Feb 1, 2023Add to Calendar
Dec 14, 20220.1511.81%Dec 22, 2022Add to Calendar
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
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

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



Other companies that goes ex-dividends on same day January 12, 2023
#SymbolAmountYield
1PGZ0.10511.92
2GNL0.411.89
3PHK0.04811.83
4KIO0.10511.48
5NSL0.043511.06