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      6. PIMCO Corporate and Income Opportunity Fund (PTY)

      7. PIMCO Corporate and Income Opportunity Fund (PTY) Dividends

      PTY PIMCO Corporate and Income Opportunity Fund

      14.31
      0.01 (0.07%)
      After Hours
      Last Updated: 16:40:19
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      2/29/2024 Dividend income or Cash Dividend USD 0.1188 3/07/2024 3/10/2024 3/31/2024
      1/31/2024 Dividend income or Cash Dividend USD 0.1188 2/08/2024 2/11/2024 2/29/2024
      1/01/2024 Dividend income or Cash Dividend USD 0.1188 1/10/2024 1/11/2024 1/31/2024
      11/30/2023 Dividend income or Cash Dividend USD 0.1188 12/07/2023 12/10/2023 1/01/2024
      10/31/2023 Dividend income or Cash Dividend USD 0.1188 11/09/2023 11/12/2023 11/30/2023
      10/01/2023 Dividend income or Cash Dividend USD 0.1188 10/10/2023 10/11/2023 10/31/2023
      8/31/2023 Dividend income or Cash Dividend USD 0.1188 9/07/2023 9/10/2023 10/01/2023
      7/31/2023 Dividend income or Cash Dividend USD 0.1188 8/09/2023 8/10/2023 8/31/2023
      7/02/2023 Dividend income or Cash Dividend USD 0.1188 7/11/2023 7/12/2023 7/31/2023
      5/31/2023 Dividend income or Cash Dividend USD 0.1188 6/08/2023 6/11/2023 7/02/2023
      4/30/2023 Dividend income or Cash Dividend USD 0.1188 5/09/2023 5/10/2023 5/31/2023
      4/02/2023 Dividend income or Cash Dividend USD 0.1188 4/11/2023 4/12/2023 4/30/2023
      2/28/2023 Dividend income or Cash Dividend USD 0.1188 3/09/2023 3/12/2023 4/02/2023
      1/31/2023 Dividend income or Cash Dividend USD 0.1188 2/09/2023 2/12/2023 2/28/2023
      1/02/2023 Dividend income or Cash Dividend USD 0.1188 1/11/2023 1/12/2023 1/31/2023
      12/04/2022 Dividend income or Cash Dividend USD 0.15 12/13/2022 12/14/2022 12/21/2022
      11/30/2022 Dividend income or Cash Dividend USD 0.1188 12/08/2022 12/11/2022 1/02/2023
      10/31/2022 Dividend income or Cash Dividend USD 0.1188 11/09/2022 11/13/2022 11/30/2022
      10/02/2022 Dividend income or Cash Dividend USD 0.1188 10/11/2022 10/12/2022 10/31/2022
      8/31/2022 Dividend income or Cash Dividend USD 0.1188 9/08/2022 9/11/2022 10/02/2022
      7/31/2022 Dividend income or Cash Dividend USD 0.1188 8/09/2022 8/10/2022 8/31/2022
      6/30/2022 Dividend income or Cash Dividend USD 0.1188 7/07/2022 7/10/2022 7/31/2022
      5/31/2022 Dividend income or Cash Dividend USD 0.1188 6/09/2022 6/12/2022 6/30/2022
      5/01/2022 Dividend income or Cash Dividend USD 0.1188 5/10/2022 5/11/2022 5/31/2022
      3/31/2022 Dividend income or Cash Dividend USD 0.1188 4/07/2022 4/10/2022 5/01/2022
      2/28/2022 Dividend income or Cash Dividend USD 0.1188 3/09/2022 3/10/2022 3/31/2022
      1/31/2022 Dividend income or Cash Dividend USD 0.1188 2/09/2022 2/10/2022 2/28/2022
      1/02/2022 Dividend income or Cash Dividend USD 0.1188 1/11/2022 1/12/2022 1/31/2022
      11/30/2021 Dividend income or Cash Dividend USD 0.1188 12/09/2021 12/12/2021 1/02/2022
      10/31/2021 Dividend income or Cash Dividend USD 0.1188 11/09/2021 11/11/2021 11/30/2021
      9/30/2021 Dividend income or Cash Dividend USD 0.1188 10/07/2021 10/11/2021 10/31/2021
      8/31/2021 Dividend income or Cash Dividend USD 0.1188 9/09/2021 9/12/2021 9/30/2021
      8/01/2021 Dividend income or Cash Dividend USD 0.13 8/10/2021 8/11/2021 8/31/2021
      6/30/2021 Dividend income or Cash Dividend USD 0.13 7/08/2021 7/11/2021 8/01/2021
      5/31/2021 Dividend income or Cash Dividend USD 0.13 6/09/2021 6/10/2021 6/30/2021
      5/02/2021 Dividend income or Cash Dividend USD 0.13 5/11/2021 5/12/2021 5/31/2021
      3/31/2021 Dividend income or Cash Dividend USD 0.13 4/08/2021 4/11/2021 5/02/2021
      2/28/2021 Dividend income or Cash Dividend USD 0.13 3/09/2021 3/10/2021 3/31/2021
      1/31/2021 Dividend income or Cash Dividend USD 0.13 2/09/2021 2/10/2021 2/28/2021
      1/03/2021 Dividend income or Cash Dividend USD 0.13 1/12/2021 1/13/2021 1/31/2021
      11/30/2020 Dividend income or Cash Dividend USD 0.13 12/09/2020 12/10/2020 1/03/2021
      11/01/2020 Dividend income or Cash Dividend USD 0.13 11/09/2020 11/11/2020 11/30/2020
      9/30/2020 Dividend income or Cash Dividend USD 0.13 10/08/2020 10/12/2020 11/01/2020
      8/31/2020 Dividend income or Cash Dividend USD 0.13 9/09/2020 9/10/2020 9/30/2020
      8/02/2020 Dividend income or Cash Dividend USD 0.13 8/11/2020 8/12/2020 8/31/2020
      6/30/2020 Dividend income or Cash Dividend USD 0.13 7/09/2020 7/12/2020 8/02/2020
      5/31/2020 Dividend income or Cash Dividend USD 0.13 6/09/2020 6/10/2020 6/30/2020
      4/30/2020 Dividend income or Cash Dividend USD 0.13 5/07/2020 5/10/2020 5/31/2020
      3/31/2020 Dividend income or Cash Dividend USD 0.13 4/08/2020 4/12/2020 4/30/2020
      3/01/2020 Dividend income or Cash Dividend USD 0.13 3/10/2020 3/11/2020 3/31/2020
      2/02/2020 Dividend income or Cash Dividend USD 0.13 2/11/2020 2/12/2020 3/01/2020
      1/01/2020 Dividend income or Cash Dividend USD 0.13 1/09/2020 1/12/2020 2/02/2020
      12/06/2019 Dividend income or Cash Dividend USD 0.03 12/12/2019 12/15/2019 12/22/2019
      12/01/2019 Dividend income or Cash Dividend USD 0.13 12/10/2019 12/11/2019 1/01/2020
      10/31/2019 Dividend income or Cash Dividend USD 0.13 11/07/2019 11/11/2019 12/01/2019
      9/30/2019 Dividend income or Cash Dividend USD 0.13 10/09/2019 10/10/2019 10/31/2019
      9/02/2019 Dividend income or Cash Dividend USD 0.13 9/11/2019 9/12/2019 9/30/2019
      7/31/2019 Dividend income or Cash Dividend USD 0.13 8/08/2019 8/11/2019 9/02/2019
      6/30/2019 Dividend income or Cash Dividend USD 0.13 7/10/2019 7/11/2019 7/31/2019
      6/02/2019 Dividend income or Cash Dividend USD 0.13 6/11/2019 6/12/2019 6/30/2019
      4/30/2019 Dividend income or Cash Dividend USD 0.13 5/09/2019 5/12/2019 6/02/2019
      Dividends data is taken only from official company reports.

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