Pimco Corporate & Income Opportunity Fund (PTY) Dividend History

PIMCO Corporate & Income Oppurtunity Fds operates as a closed end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation.

Last update 11/13/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 2.21 1.59 1.73 1.56 0.39 -
Average Price 18.26 14.75 14.02 16.20 17.08 17.75
Yield 12.11% 10.78% 12.34% 9.63% 2.28% -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-11-08
Dividend Pay Date 2019-12-02

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.63
Dividend Cover -
52-Week Projected Yield 8.80%
52-Week Trailing Yield -
6-Year Average Yield 7.63%
6-Year Dividend Change -26.24%
6-Year Yearly Dividend Change -4.37%
Number of Dividend Payments (2013-01-10 - 2018-03-09) 67

Dividend History

Date Amount Per Share Note
2018-03-09 $0.13
2018-02-09 $0.13
2018-01-11 $0.13
2017-12-08 $0.13
2017-11-10 $0.13
2017-10-12 $0.13
2017-09-08 $0.13
2017-08-09 $0.13
2017-07-12 $0.13
2017-06-08 $0.13
2017-05-09 $0.13
2017-04-11 $0.13
2017-03-09 $0.13
2017-02-09 $0.13
2017-01-11 $0.13
2016-12-22 $0.17
2016-12-08 $0.13
2016-11-09 $0.13
2016-10-11 $0.13
2016-09-08 $0.13
2016-08-09 $0.13
2016-07-07 $0.13
2016-06-09 $0.13
2016-05-10 $0.13
2016-04-07 $0.13
2016-03-09 $0.13
2016-02-09 $0.13
2016-01-12 $0.13
2015-12-17 $0.03
2015-12-09 $0.13
2015-11-09 $0.13
2015-10-07 $0.13
2015-09-09 $0.13
2015-08-11 $0.13
2015-07-09 $0.13
2015-06-09 $0.13
2015-05-07 $0.13
2015-04-09 $0.13
2015-03-10 $0.13
2015-02-10 $0.13
2015-01-08 $0.13
2014-12-24 $0.65
2014-12-09 $0.13
2014-11-10 $0.13
2014-10-09 $0.13
2014-09-10 $0.13
2014-08-07 $0.13
2014-07-09 $0.13
2014-06-10 $0.13
2014-05-08 $0.13
2014-04-09 $0.13
2014-03-11 $0.13
2014-02-11 $0.13
2014-01-09 $0.13
2013-12-26 $1.84
2013-12-10 $0.13
2013-11-07 $0.13
2013-10-09 $0.13
2013-09-11 $0.13
2013-08-08 $0.13
2013-07-09 $0.13
2013-06-11 $0.13
2013-05-09 $0.13
2013-04-09 $0.13
2013-03-07 $0.13
2013-02-07 $0.13
2013-01-10 $0.13
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