PIMCO Corporate and Income Opportunity Fund - WKN 264394, ISIN US72201B1017

Dividend Yield (FWD): 11.10%
Annual Payout (FWD) Dividend Currency: $1.43
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.1188
11/12/2025	02/01/2026	$0.1188	0%
2025		$1.4256	0%
14/11/2025	01/12/2025	$0.1188	0%
14/10/2025	03/11/2025	$0.1188	0%
12/09/2025	01/10/2025	$0.1188	0%
11/08/2025	02/09/2025	$0.1188	0%
11/07/2025	01/08/2025	$0.1188	0%
12/06/2025	01/07/2025	$0.1188	0%
12/05/2025	02/06/2025	$0.1188	0%
11/04/2025	01/05/2025	$0.1188	0%
13/03/2025	01/04/2025	$0.1188	0%
13/02/2025	03/03/2025	$0.1188	0%
13/01/2025	03/02/2025	$0.1188	0%
12/12/2024	02/01/2025	$0.1188	0%
2024		$1.4256	0%
12/11/2024	02/12/2024	$0.1188	0%
11/10/2024	01/11/2024	$0.1188	0%
13/09/2024	01/10/2024	$0.1188	0%
12/08/2024	03/09/2024	$0.1188	0%
11/07/2024	01/08/2024	$0.1188	0%
13/06/2024	01/07/2024	$0.1188	0%
10/05/2024	03/06/2024	$0.1188	0%
10/04/2024	01/05/2024	$0.1188	0%
08/03/2024	01/04/2024	$0.1188	0%
09/02/2024	01/03/2024	$0.1188	0%
11/01/2024	01/02/2024	$0.1188	0%
08/12/2023	02/01/2024	$0.1188	0%
2023		$1.4256	-9.52%
10/11/2023	01/12/2023	$0.1188	0%
11/10/2023	01/11/2023	$0.1188	0%
08/09/2023	02/10/2023	$0.1188	0%
10/08/2023	01/09/2023	$0.1188	0%
12/07/2023	01/08/2023	$0.1188	0%
09/06/2023	03/07/2023	$0.1188	0%
10/05/2023	01/06/2023	$0.1188	0%
12/04/2023	01/05/2023	$0.1188	0%
10/03/2023	03/04/2023	$0.1188	0%
10/02/2023	01/03/2023	$0.1188	0%
12/01/2023	01/02/2023	$0.1188	-20.8%
09/12/2022	03/01/2023	$0.1188	0%
2022		$1.5756	3.22%
14/12/2022	22/12/2022	$0.15	26.26%
10/11/2022	01/12/2022	$0.1188	0%
12/10/2022	01/11/2022	$0.1188	0%
09/09/2022	03/10/2022	$0.1188	0%
10/08/2022	01/09/2022	$0.1188	0%
08/07/2022	01/08/2022	$0.1188	0%
10/06/2022	01/07/2022	$0.1188	0%
11/05/2022	01/06/2022	$0.1188	0%
08/04/2022	02/05/2022	$0.1188	0%
10/03/2022	01/04/2022	$0.1188	0%
10/02/2022	01/03/2022	$0.1188	0%
12/01/2022	01/02/2022	$0.1188	0%
10/12/2021	03/01/2022	$0.1188	0%
2021		$1.5264	-2.15%
10/11/2021	01/12/2021	$0.1188	0%
08/10/2021	01/11/2021	$0.1188	0%
10/09/2021	01/10/2021	$0.1188	-8.62%
11/08/2021	01/09/2021	$0.13	0%
09/07/2021	02/08/2021	$0.13	0%
10/06/2021	01/07/2021	$0.13	0%
12/05/2021	01/06/2021	$0.13	0%
09/04/2021	03/05/2021	$0.13	0%
10/03/2021	01/04/2021	$0.13	0%
10/02/2021	01/03/2021	$0.13	0%
13/01/2021	01/02/2021	$0.13	0%
10/12/2020	04/01/2021	$0.13	0%
2020		$1.56	-1.89%
10/11/2020	01/12/2020	$0.13	0%
09/10/2020	02/11/2020	$0.13	0%
10/09/2020	01/10/2020	$0.13	0%
12/08/2020	01/09/2020	$0.13	0%
10/07/2020	03/08/2020	$0.13	0%
10/06/2020	01/07/2020	$0.13	0%
08/05/2020	01/06/2020	$0.13	0%
09/04/2020	01/05/2020	$0.13	0%
11/03/2020	01/04/2020	$0.13	0%
12/02/2020	02/03/2020	$0.13	0%
10/01/2020	03/02/2020	$0.13	333.33%
11/12/2019	02/01/2020	$0.13	0%
2019		$1.59	-2.45%
13/12/2019	23/12/2019	$0.03	-76.92%
08/11/2019	02/12/2019	$0.13	0%
10/10/2019	01/11/2019	$0.13	0%
12/09/2019	01/10/2019	$0.13	0%
09/08/2019	03/09/2019	$0.13	0%
11/07/2019	01/08/2019	$0.13	0%
12/06/2019	01/07/2019	$0.13	0%
10/05/2019	03/06/2019	$0.13	0%
10/04/2019	01/05/2019	$0.13	0%
08/03/2019	01/04/2019	$0.13	0%
08/02/2019	01/03/2019	$0.13	0%
11/01/2019	01/02/2019	$0.13	85.71%
12/12/2018	02/01/2019	$0.13	0%
2018		$1.63	4.49%
14/12/2018	21/12/2018	$0.07	-46.15%
09/11/2018	03/12/2018	$0.13	0%
11/10/2018	01/11/2018	$0.13	0%
13/09/2018	01/10/2018	$0.13	0%
10/08/2018	04/09/2018	$0.13	0%
12/07/2018	01/08/2018	$0.13	0%
08/06/2018	02/07/2018	$0.13	0%
10/05/2018	01/06/2018	$0.13	0%
11/04/2018	01/05/2018	$0.13	0%
09/03/2018	02/04/2018	$0.13	0%
09/02/2018	01/03/2018	$0.13	0%
11/01/2018	01/02/2018	$0.13	0%
08/12/2017	02/01/2018	$0.13	0%
2017		$1.56	-9.83%
10/11/2017	01/12/2017	$0.13	0%
12/10/2017	01/11/2017	$0.13	0%
08/09/2017	02/10/2017	$0.13	0%
09/08/2017	01/09/2017	$0.13	0%
12/07/2017	01/08/2017	$0.13	0%
08/06/2017	03/07/2017	$0.13	0%
09/05/2017	01/06/2017	$0.13	0%
11/04/2017	01/05/2017	$0.13	0%
09/03/2017	03/04/2017	$0.13	0%
09/02/2017	01/03/2017	$0.13	0%
11/01/2017	01/02/2017	$0.13	-23.53%
08/12/2016	03/01/2017	$0.13	0%
2016		$1.73	-22.76%
22/12/2016	29/12/2016	$0.17	30.77%
09/11/2016	01/12/2016	$0.13	0%
11/10/2016	01/11/2016	$0.13	0%
08/09/2016	03/10/2016	$0.13	0%
09/08/2016	01/09/2016	$0.13	0%
07/07/2016	01/08/2016	$0.13	0%
09/06/2016	01/07/2016	$0.13	0%
10/05/2016	01/06/2016	$0.13	0%
07/04/2016	02/05/2016	$0.13	0%
09/03/2016	01/04/2016	$0.13	0%
09/02/2016	01/03/2016	$0.13	0%
12/01/2016	01/02/2016	$0.13	333.33%
09/12/2015	04/01/2016	$0.13	0%

CSV Export

Date	Ratio
No splits history available for PIMCO Corporate and Income Opportunity Fund.

PIMCO Corporate and Income Opportunity Fund pays a dividend yield (FWD) of 11.10%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €10.94
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Dividend Currency: US Dollar

6 Countries: United States
79.77%
Italy
13.44%
Brazil
0.76%
Spain
0.38%
Switzerland
0.12%
Australia
0.012%

Resources

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