PIMCO Corporate and Income Opportunity Fund

PIMCO Corporate and Income Opportunity Fund

€10.65
Dividend Yield (FWD)
11.85%
Annual Payout (FWD)
$1.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4752
$0.1188
0%
$0.1188
0%
$0.1188
0%
$0.1188
0%
$1.4256
0%
$0.1188
0%
$0.1188
0%
$0.1188
0%
$0.1188
0%
$0.1188
0%
$0.1188
0%
$0.1188
0%
$0.1188
0%
$0.1188
0%
$0.1188
0%
$0.1188
0%
$0.1188
0%
CSV Export

PIMCO Corporate and Income Opportunity Fund pays a dividend yield (FWD) of 11.85%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€10.65
Dividend frequency
monthly
Security Type
Equity
Sector

Financials

Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    73.34%
  • Italy

    Italy

    14.89%
  • Spain

    Spain

    0.33%
  • Switzerland

    Switzerland

    0.12%
  • Australia

    Australia

    0.016%
  • China

    China

    0.00020%
Resources

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ETFs holding PIMCO Corporate and Income Opportunity Fund

1 ETFs invest at least 1% in PIMCO Corporate and Income Opportunity Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco CEF Income Composite ETF
2.02%5,9588.09%#.##%monthly

Frequently Asked Questions about PIMCO Corporate and Income Opportunity Fund

Within the last 12 months, PIMCO Corporate and Income Opportunity Fund paid a dividend of $1.43. For the next 12 months, PIMCO Corporate and Income Opportunity Fund is expected to pay a dividend of $1.43. This corresponds to a dividend yield of approximately 11.85%.
The dividend yield of PIMCO Corporate and Income Opportunity Fund is currently 11.85%.
PIMCO Corporate and Income Opportunity Fund pays monthly dividends.
The next dividend will be paid on 1 April 2026.
PIMCO Corporate and Income Opportunity Fund paid dividend every year within the last 10 years.
Dividends of $1.43 are expected for the next 12 months. This corresponds to a dividend yield of 11.85%.
PIMCO Corporate and Income Opportunity Fund is assigned to the sector "Financials".
There are currently no known stock splits for PIMCO Corporate and Income Opportunity Fund.
In order to receive the future dividend from PIMCO Corporate and Income Opportunity Fund on 1 April 2026 you must have purchased your PIMCO Corporate and Income Opportunity Fund shares before the ex-date on 12 March 2026.
To receive the last dividend of PIMCO Corporate and Income Opportunity Fund on 2 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
The last dividend was paid on 2 March 2026.
In 2022, dividends of $1.58 were paid by PIMCO Corporate and Income Opportunity Fund.
Dividends from PIMCO Corporate and Income Opportunity Fund are paid in US Dollar.
The headquarters of PIMCO Corporate and Income Opportunity Fund is located in mixed.