$13.84 +0.07 (0.51%)
PIMCO Corporate & Income Opportunity Fund (PTY)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 10 days on November 3, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| November 3, 2025 | $0.12 | 2025-10-14 | 2025-10-14 |
| October 1, 2025 | $0.12 | 2025-09-12 | 2025-09-12 |
| September 2, 2025 | $0.12 | 2025-08-11 | 2025-08-11 |
| August 1, 2025 | $0.12 | 2025-07-11 | 2025-07-11 |
| July 1, 2025 | $0.12 | 2025-06-12 | 2025-06-12 |
Dividends Summary
- PIMCO Corporate & Income Opportunity Fund has issued 220 dividend payments over the past 17 years
- The most recent dividend was paid 23 days ago, on October 1, 2025
- The highest dividend payed out to investors during this period was $1.84 per share
- The average dividend paid during this period was $0.14 per share.
Company News
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