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  6. PIMCO Corporate and Income Opportunity Fund (PTY)

  7. PIMCO Corporate and Income Opportunity Fund (PTY) Dividends

PTY PIMCO Corporate and Income Opportunity Fund

14.65
0.07 (0.48%)
23 Nov 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
PIMCO Corporate and Income Opportunity Fund PTY NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
Upgrade Icon
0.07 0.48% 14.65 01:00:00
Open Price Low Price High Price Close Price Previous Close
14.58 14.565 14.65 14.65 14.58
more quote information »

PIMCO Corporate and Inco... PTY Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
01/11/2024InterimUSD0.118812/11/202412/11/202402/12/2024
01/10/2024InterimUSD0.118811/10/202411/10/202401/11/2024
03/09/2024InterimUSD0.118813/09/202413/09/202401/10/2024
01/08/2024InterimUSD0.118812/08/202412/08/202403/09/2024
01/07/2024InterimUSD0.118811/07/202411/07/202401/08/2024
03/06/2024FinalUSD0.118813/06/202413/06/202401/07/2024
01/05/2024InterimUSD0.118810/05/202413/05/202403/06/2024
01/04/2024InterimUSD0.118810/04/202411/04/202401/05/2024
01/03/2024InterimUSD0.118808/03/202411/03/202401/04/2024
01/02/2024InterimUSD0.118809/02/202412/02/202401/03/2024
02/01/2024InterimUSD0.118811/01/202412/01/202401/02/2024
01/12/2023InterimUSD0.118808/12/202311/12/202302/01/2024
01/11/2023InterimUSD0.118810/11/202313/11/202301/12/2023
02/10/2023InterimUSD0.118811/10/202312/10/202301/11/2023
01/09/2023InterimUSD0.118808/09/202311/09/202302/10/2023
01/08/2023InterimUSD0.118810/08/202311/08/202301/09/2023
03/07/2023InterimUSD0.118812/07/202313/07/202301/08/2023
01/06/2023FinalUSD0.118809/06/202312/06/202303/07/2023
01/05/2023InterimUSD0.118810/05/202311/05/202301/06/2023
03/04/2023InterimUSD0.118812/04/202313/04/202301/05/2023
01/03/2023InterimUSD0.118810/03/202313/03/202303/04/2023
01/02/2023InterimUSD0.118810/02/202313/02/202301/03/2023
03/01/2023InterimUSD0.118812/01/202313/01/202301/02/2023
05/12/2022SpecialUSD0.1514/12/202215/12/202222/12/2022
01/12/2022InterimUSD0.118809/12/202212/12/202203/01/2023
01/11/2022InterimUSD0.118810/11/202214/11/202201/12/2022
03/10/2022InterimUSD0.118812/10/202213/10/202201/11/2022
01/09/2022InterimUSD0.118809/09/202212/09/202203/10/2022
01/08/2022InterimUSD0.118810/08/202211/08/202201/09/2022
01/07/2022InterimUSD0.118808/07/202211/07/202201/08/2022
01/06/2022FinalUSD0.118810/06/202213/06/202201/07/2022
02/05/2022InterimUSD0.118811/05/202212/05/202201/06/2022
01/04/2022InterimUSD0.118808/04/202211/04/202202/05/2022
01/03/2022InterimUSD0.118810/03/202211/03/202201/04/2022
01/02/2022InterimUSD0.118810/02/202211/02/202201/03/2022
03/01/2022InterimUSD0.118812/01/202213/01/202201/02/2022
01/12/2021InterimUSD0.118810/12/202113/12/202103/01/2022
01/11/2021InterimUSD0.118810/11/202112/11/202101/12/2021
01/10/2021InterimUSD0.118808/10/202112/10/202101/11/2021
01/09/2021InterimUSD0.118810/09/202113/09/202101/10/2021
02/08/2021InterimUSD0.1311/08/202112/08/202101/09/2021
01/07/2021FinalUSD0.1309/07/202112/07/202102/08/2021
01/06/2021InterimUSD0.1310/06/202111/06/202101/07/2021
03/05/2021InterimUSD0.1312/05/202113/05/202101/06/2021
01/04/2021InterimUSD0.1309/04/202112/04/202103/05/2021
01/03/2021InterimUSD0.1310/03/202111/03/202101/04/2021
01/02/2021InterimUSD0.1310/02/202111/02/202101/03/2021
04/01/2021InterimUSD0.1313/01/202114/01/202101/02/2021
01/12/2020InterimUSD0.1310/12/202011/12/202004/01/2021
02/11/2020InterimUSD0.1310/11/202012/11/202001/12/2020
01/10/2020InterimUSD0.1309/10/202013/10/202002/11/2020
01/09/2020InterimUSD0.1310/09/202011/09/202001/10/2020
03/08/2020InterimUSD0.1312/08/202013/08/202001/09/2020
01/07/2020FinalUSD0.1310/07/202013/07/202003/08/2020
01/06/2020InterimUSD0.1310/06/202011/06/202001/07/2020
01/05/2020InterimUSD0.1308/05/202011/05/202001/06/2020
01/04/2020InterimUSD0.1309/04/202013/04/202001/05/2020
02/03/2020InterimUSD0.1311/03/202012/03/202001/04/2020
03/02/2020InterimUSD0.1312/02/202013/02/202002/03/2020
02/01/2020InterimUSD0.1310/01/202013/01/202003/02/2020
07/12/2019SpecialUSD0.0313/12/201916/12/201923/12/2019
02/12/2019InterimUSD0.1311/12/201912/12/201902/01/2020

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    BLACK FRIDAY

    ADVFN

    Celebrating 25 years Est 1999-2024

    Save up to 65%* for Gold Trader

    1 year 40%, 2 years 50% and *3 years 65%

    *Across 3 years £3655.44 only £1279.40