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 09/13/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.59 1.73 1.56 1.63 1.59 1.17
Average Price 14.75 14.02 16.20 17.08 17.86 15.93
Yield 10.78% 12.34% 9.63% 9.54% 8.90% 7.35%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-09-10
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.72
Dividend Cover -
52-Week Projected Yield 10.62%
52-Week Trailing Yield 9.54%
6-Year Average Yield 9.67%
6-Year Dividend Change 8.18%
6-Year Yearly Dividend Change 1.36%
Number of Dividend Payments (2013-01-10 - 2020-09-10) 99

Dividend History

Date Amount Per Share Note
2020-09-10 $0.13
2020-08-12 $0.13
2020-07-10 $0.13
2020-06-10 $0.13
2020-05-08 $0.13
2020-04-09 $0.13
2020-03-11 $0.13
2020-02-12 $0.13
2020-01-10 $0.13
2019-12-13 $0.03
2019-12-11 $0.13
2019-11-08 $0.13
2019-10-10 $0.13
2019-09-12 $0.13
2019-08-09 $0.13
2019-07-11 $0.13
2019-06-12 $0.13
2019-05-10 $0.13
2019-04-10 $0.13
2019-03-08 $0.13
2019-02-08 $0.13
2019-01-11 $0.13
2018-12-14 $0.07
2018-12-12 $0.13
2018-11-09 $0.13
2018-10-11 $0.13
2018-09-13 $0.13
2018-08-10 $0.13
2018-07-12 $0.13
2018-06-08 $0.13
2018-05-10 $0.13
2018-04-11 $0.13
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