| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $1.4256 | -9.52% | ||
| $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 | -20.8% | ||
| $0.1188 | 0% | ||
| $1.5756 | 3.22% | ||
| $1.5264 | -2.15% | ||
| $1.56 | -1.89% | ||
| $1.59 | -2.45% | ||
| $1.63 | 4.49% | ||
| $1.56 | -9.83% | ||
| $1.73 | -22.76% | ||
| $2.2398 | -34.13% | ||
| $3.4004 | 31.84% | ||
PIMCO Corporate and Income Opportunity Fund pays a dividend yield (FWD) of 9.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.06
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Dividend Currency
- US Dollar
- 6 Countries
United States
78.67%Italy
7.04%Spain
0.34%Canada
0.12%Switzerland
0.084%Australia
0.062%
Similar securities
Those who hold PIMCO Corporate and Income Opportunity Fund often invest in these securities as well.
- 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 9.82%.
- The dividend yield of PIMCO Corporate and Income Opportunity Fund is currently 9.82%.
- PIMCO Corporate and Income Opportunity Fund pays monthly dividends.
- The next dividend will be paid on 2 December 2024.
- 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 9.82%.
- 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 2 December 2024 you must have purchased your PIMCO Corporate and Income Opportunity Fund shares before the ex-date on 12 November 2024.
- To receive the last dividend of PIMCO Corporate and Income Opportunity Fund on 1 November 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 11 October 2024.
- The last dividend was paid on 1 November 2024.
- 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.