ADVFN ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
PIMCO Corporate and Income Opportunity Fund

PIMCO Corporate and Income Opportunity Fund (PTY)

12.13
0.01
(0.08%)
Closed July 07 3:00PM
12.11
-0.02
(-0.16%)
After Hours: 5:57PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Pay Date
2026-07-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2026-07-13 2026-07-13 2026-08-03
2026-06-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2026-06-11 2026-06-11 2026-07-01
2026-05-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2026-05-11 2026-05-11 2026-06-01
2026-04-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2026-04-13 2026-04-13 2026-05-01
2026-03-02 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2026-03-12 2026-03-12 2026-04-01
2026-02-02 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2026-02-12 2026-02-12 2026-03-02
2026-01-02 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2026-01-13 2026-01-13 2026-02-02
2025-12-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2025-12-11 2025-12-11 2026-01-02
2025-11-03 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2025-11-14 2025-11-14 2025-12-01
2025-10-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2025-10-14 2025-10-14 2025-11-03
2025-09-02 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2025-09-12 2025-09-12 2025-10-01
2025-08-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2025-08-11 2025-08-11 2025-09-02
2025-07-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2025-07-11 2025-07-11 2025-08-01
2025-06-02 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2025-06-12 2025-06-12 2025-07-01
2025-05-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2025-05-12 2025-05-12 2025-06-02
2025-04-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2025-04-11 2025-04-11 2025-05-01
2025-03-03 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2025-03-13 2025-03-13 2025-04-01
2025-02-03 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2025-02-13 2025-02-13 2025-03-03
2025-01-02 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2025-01-13 2025-01-13 2025-02-03
2024-12-02 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2024-12-12 2024-12-12 2025-01-02
2024-11-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2024-11-12 2024-11-12 2024-12-02
2024-10-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2024-10-11 2024-10-11 2024-11-01
2024-09-03 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2024-09-13 2024-09-13 2024-10-01
2024-08-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2024-08-12 2024-08-12 2024-09-03
2024-07-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2024-07-11 2024-07-11 2024-08-01
2024-06-03 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2024-06-13 2024-06-13 2024-07-01
2024-05-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2024-05-10 2024-05-13 2024-06-03
2024-04-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2024-04-10 2024-04-11 2024-05-01
2024-03-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2024-03-08 2024-03-11 2024-04-01
2024-02-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2024-02-09 2024-02-12 2024-03-01
2024-01-02 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2024-01-11 2024-01-12 2024-02-01
2023-12-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2023-12-08 2023-12-11 2024-01-02
2023-11-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2023-11-10 2023-11-13 2023-12-01
2023-10-02 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2023-10-11 2023-10-12 2023-11-01
2023-09-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2023-09-08 2023-09-11 2023-10-02
2023-08-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2023-08-10 2023-08-11 2023-09-01
2023-07-03 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2023-07-12 2023-07-13 2023-08-01
2023-06-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2023-06-09 2023-06-12 2023-07-03
2023-05-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2023-05-10 2023-05-11 2023-06-01
2023-04-03 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2023-04-12 2023-04-13 2023-05-01
2023-03-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2023-03-10 2023-03-13 2023-04-03
2023-02-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2023-02-10 2023-02-13 2023-03-01
2023-01-03 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2023-01-12 2023-01-13 2023-02-01
2022-12-05 Special Payment Extra Dividend USD US$ 0.15 2022-12-14 2022-12-15 2022-12-22
2022-12-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2022-12-09 2022-12-12 2023-01-03
2022-11-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2022-11-10 2022-11-14 2022-12-01
2022-10-03 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2022-10-12 2022-10-13 2022-11-01
2022-09-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2022-09-09 2022-09-12 2022-10-03
2022-08-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2022-08-10 2022-08-11 2022-09-01
2022-07-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2022-07-08 2022-07-11 2022-08-01
2022-06-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2022-06-10 2022-06-13 2022-07-01
2022-05-02 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2022-05-11 2022-05-12 2022-06-01
2022-04-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2022-04-08 2022-04-11 2022-05-02
2022-03-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2022-03-10 2022-03-11 2022-04-01
2022-02-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2022-02-10 2022-02-11 2022-03-01
2022-01-03 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2022-01-12 2022-01-13 2022-02-01
2021-12-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2021-12-10 2021-12-13 2022-01-03
2021-11-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2021-11-10 2021-11-12 2021-12-01
2021-10-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2021-10-08 2021-10-12 2021-11-01
2021-09-01 Monthly Dividend Income or Cash Dividend USD US$ 0.1188 2021-09-10 2021-09-13 2021-10-01
2021-08-02 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2021-08-11 2021-08-12 2021-09-01
2021-07-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2021-07-09 2021-07-12 2021-08-02
2021-06-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2021-06-10 2021-06-11 2021-07-01
2021-05-03 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2021-05-12 2021-05-13 2021-06-01
2021-04-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2021-04-09 2021-04-12 2021-05-03
2021-03-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2021-03-10 2021-03-11 2021-04-01
2021-02-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2021-02-10 2021-02-11 2021-03-01
2021-01-04 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2021-01-13 2021-01-14 2021-02-01
2020-12-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2020-12-10 2020-12-11 2021-01-04
2020-11-02 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2020-11-10 2020-11-12 2020-12-01
2020-10-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2020-10-09 2020-10-13 2020-11-02
2020-09-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2020-09-10 2020-09-11 2020-10-01
2020-08-03 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2020-08-12 2020-08-13 2020-09-01
2020-07-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2020-07-10 2020-07-13 2020-08-03
2020-06-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2020-06-10 2020-06-11 2020-07-01
2020-05-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2020-05-08 2020-05-11 2020-06-01
2020-04-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2020-04-09 2020-04-13 2020-05-01
2020-03-02 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2020-03-11 2020-03-12 2020-04-01
2020-02-03 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2020-02-12 2020-02-13 2020-03-02
2020-01-02 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2020-01-10 2020-01-13 2020-02-03
2019-12-06 Special Payment Extra Dividend USD US$ 0.03 2019-12-13 2019-12-16 2019-12-23
2019-12-02 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2019-12-11 2019-12-12 2020-01-02
2019-11-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2019-11-08 2019-11-12 2019-12-02
2019-10-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2019-10-10 2019-10-11 2019-11-01
2019-09-03 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2019-09-12 2019-09-13 2019-10-01
2019-08-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2019-08-09 2019-08-12 2019-09-03
2019-07-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2019-07-11 2019-07-12 2019-08-01
2019-06-03 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2019-06-12 2019-06-13 2019-07-01
2019-05-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2019-05-10 2019-05-13 2019-06-03
2019-04-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2019-04-10 2019-04-11 2019-05-01
2019-03-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2019-03-08 2019-03-11 2019-04-01
2019-02-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2019-02-08 2019-02-11 2019-03-01
2019-01-02 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2019-01-11 2019-01-14 2019-02-01
2018-12-07 Special Payment Extra Dividend USD US$ 0.07 2018-12-14 2018-12-17 2018-12-21
2018-12-03 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2018-12-12 2018-12-13 2019-01-02
2018-11-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2018-11-09 2018-11-13 2018-12-03
2018-10-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2018-10-11 2018-10-12 2018-11-01
2018-09-04 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2018-09-13 2018-09-14 2018-10-01
2018-08-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2018-08-10 2018-08-13 2018-09-04
2018-07-02 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2018-07-12 2018-07-13 2018-08-01
2018-06-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2018-06-08 2018-06-11 2018-07-02
2018-05-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2018-05-10 2018-05-11 2018-06-01
2018-04-02 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2018-04-11 2018-04-12 2018-05-01
2018-03-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2018-03-09 2018-03-12 2018-04-02
2018-02-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2018-02-09 2018-02-12 2018-03-01
2018-01-02 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2018-01-11 2018-01-12 2018-02-01
2017-12-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2017-12-08 2017-12-11 2018-01-02
2017-11-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2017-11-10 2017-11-13 2017-12-01
2017-10-02 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2017-10-12 2017-10-13 2017-11-01
2017-09-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2017-09-08 2017-09-11 2017-10-02
2017-08-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2017-08-09 2017-08-11 2017-09-01
2017-07-03 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2017-07-12 2017-07-14 2017-08-01
2017-06-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2017-06-08 2017-06-12 2017-07-03
2017-05-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2017-05-09 2017-05-11 2017-06-01
2017-04-03 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2017-04-11 2017-04-13 2017-05-01
2017-03-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2017-03-09 2017-03-13 2017-04-03
2017-02-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2017-02-09 2017-02-13 2017-03-01
2017-01-03 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2017-01-11 2017-01-13 2017-02-01
2016-12-15 Monthly Extra Dividend USD US$ 0.17 2016-12-22 2016-12-27 2016-12-29
2016-12-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2016-12-08 2016-12-12 2017-01-03
2016-11-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2016-11-09 2016-11-14 2016-12-01
2016-10-03 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2016-10-11 2016-10-13 2016-11-01
2016-09-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2016-09-08 2016-09-12 2016-10-03
2016-08-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2016-08-09 2016-08-11 2016-09-01
2016-07-01 Monthly Dividend Income or Cash Dividend USD US$ 0.13 2016-07-07 2016-07-11 2016-08-01
Dividends data is taken only from official company reports.