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 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 1.59 1.56 1.52 1.71 1.44 -
Average Price 17.86 16.22 18.76 13.85 13.34 -
Yield 8.90% 9.62% 8.10% 12.35% 10.80% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-12-08
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.36
Dividend Cover -
52-Week Projected Yield 9.94%
52-Week Trailing Yield 5.27%
6-Year Average Yield 9.77%
6-Year Dividend Change -14.47%
6-Year Yearly Dividend Change -2.41%
Number of Dividend Payments (2013-01-10 - 2023-12-08) 140

Dividend History

Date Amount Per Share Note
2023-12-08 $0.12
2023-11-10 $0.12
2023-10-11 $0.12
2023-09-08 $0.12
2023-08-10 $0.12
2023-07-12 $0.12
2023-06-09 $0.12
2023-05-10 $0.12
2023-04-12 $0.12
2023-03-10 $0.12
2023-02-10 $0.12
2023-01-12 $0.12
2022-12-14 $0.15
2022-12-09 $0.12
2022-11-11 $0.12
2022-11-10 $0.12
2022-10-12 $0.12
2022-09-09 $0.12
2022-08-10 $0.12
2022-07-08 $0.12
2022-06-10 $0.12
2022-05-11 $0.12
2022-04-08 $0.12
2022-03-10 $0.12
2022-02-10 $0.12
2022-01-12 $0.12
2021-12-10 $0.12
2021-11-10 $0.12
2021-10-08 $0.12
2021-09-10 $0.12
2021-08-11 $0.13
2021-07-09 $0.13
2021-06-10 $0.13
2021-05-12 $0.13
2021-04-09 $0.13
2021-03-10 $0.13
2021-02-10 $0.13
2021-01-13 $0.13
2020-12-10 $0.13
2020-11-10 $0.13
2020-10-09 $0.13
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