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Pimco Corporate and Income Opportunity Fund (PTY) Dividend History

Updated Feb 6, 2020
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The New York, NY-based Pimco Corporate and Income Opportunity Fund (PTY) company belongs to the Finance sector as per the industrial classification standards, and is categorized as a Investment Managers speciality business. The shares of Pimco Corporate and Income Opportunity Fund trade on the NYSE stock exchange. PIMCO Corporate Opportunity Fund (the Fund) is a diversified closed-end management investment company. The Fund?ÇÖs investment objective is to seek maximum total return through a combination of current income and ... See detailed Company Profile of Pimco Corporate and Income Opportunity Fund.
As of writing, Pimco Corporate and Income Opportunity Fund has the following records of the dividends it has paid out in the recent past.

Pimco Corporate and Income Opportunity Fund (PTY) Latest Dividends

Dividend
Ex-Date
Dividend
Amount
Dividend
Record Date
Dividend
Pay Date
12-Feb-2020$0.130013-Feb-202002-Mar-2020
10-Jan-2020$0.130013-Jan-202003-Feb-2020
13-Dec-2019$0.030016-Dec-201923-Dec-2019
11-Dec-2019$0.130012-Dec-201902-Jan-2020
08-Nov-2019$0.130012-Nov-201902-Dec-2019
10-Oct-2019$0.130011-Oct-201901-Nov-2019
12-Sep-2019$0.130013-Sep-201901-Oct-2019
09-Aug-2019$0.130012-Aug-201903-Sep-2019
11-Jul-2019$0.130012-Jul-201901-Aug-2019
12-Jun-2019$0.130013-Jun-201901-Jul-2019
10-May-2019$0.130013-May-201903-Jun-2019
10-Apr-2019$0.130011-Apr-201901-May-2019
08-Mar-2019$0.130011-Mar-201901-Apr-2019
08-Feb-2019$0.130011-Feb-201901-Mar-2019
11-Jan-2019$0.130014-Jan-201901-Feb-2019
14-Dec-2018$0.070017-Dec-201821-Dec-2018
09-Nov-2018$0.130013-Nov-201803-Dec-2018
11-Oct-2018$0.130012-Oct-201801-Nov-2018
13-Sep-2018$0.130014-Sep-201801-Oct-2018
10-Aug-2018$0.130013-Aug-201804-Sep-2018
12-Jul-2018$0.130013-Jul-201801-Aug-2018
08-Jun-2018$0.130011-Jun-201802-Jul-2018
10-May-2018$0.130011-May-201801-Jun-2018
10-Nov-2017$0.130013-Nov-201701-Dec-2017
09-May-2017$0.130027-Jun-201701-Jun-2017

Pimco Corporate & Income Opportunity Fund (PTY) Dividend History

Below is the dividend history and details which includes announcement data, ex-dividend date, dividend amount, record date and payment date as available with FKnol for the company Pimco Corporate & Income Opportunity Fund (PTY):

Dividend
Ex-Date
Dividend
Amount
Dividend
Announce Date
Dividend
Record Date
Dividend
Pay Date
08-Jun-2017 0.1302-Jun-2017 12-Jun-2017 03-Jul-2017
09-May-2017 0.1302-May-2017 11-May-2017 01-Jun-2017
11-Apr-2017 0.1304-Apr-2017 13-Apr-2017 01-May-2017
09-Mar-2017 0.1302-Mar-2017 13-Mar-2017 03-Apr-2017
09-Feb-2017 0.1302-Feb-2017 13-Feb-2017 01-Mar-2017
11-Jan-2017 0.1304-Jan-2017 13-Jan-2017 01-Feb-2017
08-Dec-2016 0.1305-Dec-2016 12-Dec-2016 03-Jan-2017
09-Nov-2016 0.1302-Nov-2016 14-Nov-2016 01-Dec-2016
11-Oct-2016 0.1304-Oct-2016 13-Oct-2016 01-Nov-2016
08-Sep-2016 0.1302-Sep-2016 12-Sep-2016 03-Oct-2016
09-Aug-2016 0.1302-Aug-2016 11-Aug-2016 01-Sep-2016
07-Jul-2016 0.1305-Jul-2016 11-Jul-2016 01-Aug-2016
10-May-2016 0.1303-May-2016 12-May-2016 01-Jun-2016
07-Apr-2016 0.1304-Apr-2016 11-Apr-2016 02-May-2016
09-Mar-2016 0.1302-Mar-2016 11-Mar-2016 01-Apr-2016
09-Feb-2016 0.1302-Feb-2016 11-Feb-2016 01-Mar-2016

It is possible that the stock Pimco Corporate & Income Opportunity Fund may have paid more dividends in recent times or earlier. FKnol maintains a limited set of data records for such financial information, and may have ommitted or missed certain details. Readers are advised to verify the precise dividend payment details on company's official press releases.

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