- Dividend Yield (FWD)
- 10.09%
- Annual Payout (FWD)
- $1.43
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.594 | |||
| $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 10.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.20
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Dividend Currency
- US Dollar
- Countries
- United States85.05%
- Italy4.52%
- Spain0.25%
- Canada0.11%
- Australia0.11%
- Switzerland0.08%
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- 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 10.09%.
- The dividend yield of PIMCO Corporate and Income Opportunity Fund is currently 10.09%.
- PIMCO Corporate and Income Opportunity Fund pays monthly dividends.
- The next dividend will be paid on May 1, 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 10.09%.
- 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 May 1, 2024 you must have purchased your PIMCO Corporate and Income Opportunity Fund shares before the ex-date on April 10, 2024.
- To receive the last dividend of PIMCO Corporate and Income Opportunity Fund on April 1, 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on March 8, 2024.
- The last dividend was paid on April 1, 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.