PTY Dividenden

Pimco Corporate & Income Opportunity Fund
Börse: NYSE
14.2
Preis der letzten Sitzung
14.2
Preis jetzt
Währung: USD
Berichtswährung: USD
ISIN: US72201B1017
INN:
.

PTY Dividende

Dividenden datum Auszahlungsbetrag Zahlungsdatum
2022-03-10 0.119 2022-04-01
2022-02-10 0.1188 2022-03-01
2022-01-12 0.119 2022-02-01
2021-12-10 0.119 2022-01-03
2021-11-10 0.119 2021-12-01
2021-10-08 0.119 2021-11-01
2021-09-10 0.119 2021-10-01
2021-08-11 0.13 2021-09-01
2021-07-09 0.13 2021-08-02
2021-06-10 0.13 2021-07-01
2021-05-12 0.13 2021-06-01
2021-04-09 0.13 2021-05-03
2021-03-10 0.13 2021-04-01
2021-02-10 0.13 2021-03-01
2021-01-13 0.13 2021-02-01
2020-12-10 0.13 2021-01-04
2020-11-10 0.13 2020-12-01
2020-10-09 0.13 2020-11-02
2020-09-10 0.13 2020-10-01
2020-08-12 0.13 2020-09-01
2020-07-10 0.13 2020-08-03
2020-06-10 0.13 2020-07-01
2020-05-08 0.13 2020-06-01
2020-04-09 0.13 2020-05-01
2020-03-11 0.13 2020-04-01
2020-02-12 0.13 2020-03-02
2020-01-10 0.13 2020-02-03
2019-12-13 0.03 2019-12-23
2019-12-11 0.13 2020-01-02
2019-11-08 0.13 2019-12-02
2019-10-10 0.13 2019-11-01
2019-09-12 0.13 2019-10-01
2019-08-09 0.13 2019-09-03
2019-07-11 0.13 2019-08-01
2019-06-12 0.13 2019-07-01
2019-05-10 0.13 2019-06-03
2019-04-10 0.13 2019-05-01
2019-03-08 0.13 2019-04-01
2019-02-08 0.13 2019-03-01
2019-01-11 0.13 2019-02-01
2018-12-14 0.07 2018-12-21
2018-12-12 0.13 2019-01-02
2018-11-09 0.13 2018-12-03
2018-10-11 0.13 2018-11-01
2018-09-13 0.13 2018-10-01
2018-08-10 0.13 2018-09-04
2018-07-12 0.13 2018-08-01
2018-06-08 0.13 2018-07-02
2018-05-10 0.13 2018-06-01
2018-04-11 0.13 2018-05-01
2018-03-09 0.13 2018-04-02
2018-02-09 0.13 2018-03-01
2018-01-11 0.13 2018-02-01
2017-12-08 0.13 2018-01-02
2017-11-10 0.13 2017-12-01
2017-10-12 0.13 2017-11-01
2017-09-08 0.13 2017-10-02
2017-08-09 0.13 2017-09-01
2017-07-12 0.13 2017-08-01
2017-06-08 0.13 2017-07-03
2017-05-09 0.13 2017-06-01
2017-04-11 0.13 2017-05-01
2017-03-09 0.13 2017-04-03
2017-02-09 0.13 2017-03-01
2017-01-11 0.13 2017-02-01
2016-12-22 0.17 2016-12-29
2016-12-08 0.13 2017-01-03
2016-11-09 0.13 2016-12-01
2016-10-11 0.13 2016-11-01
2016-09-08 0.13 2016-10-03
2016-08-09 0.13 2016-09-01
2016-07-07 0.13 2016-08-01
2016-06-09 0.13 2016-07-01
2016-05-10 0.13 2016-06-01
2016-04-07 0.13 2016-05-02
2016-03-09 0.13 2016-04-01
2016-02-09 0.13 2016-03-01
2016-01-12 0.13 2016-02-01
2015-12-17 0.03 2015-12-29
2015-12-09 0.13 2016-01-04
2015-11-09 0.13 2015-12-01
2015-10-07 0.13 2015-11-02
2015-09-09 0.13 2015-10-01
2015-08-11 0.13 2015-09-01
2015-07-09 0.13 2015-08-03
2015-06-09 0.13 2015-07-01
2015-05-07 0.13 2015-06-01
2015-04-09 0.13 2015-05-01
2015-03-10 0.13 2015-04-01
2015-02-10 0.13 2015-03-02
2015-01-08 0.13 2015-02-02
2014-12-24 0.65 2015-01-16
2014-12-09 0.13 2015-01-02
2014-11-10 0.13 2014-12-01
2014-10-09 0.13 2014-11-03
2014-09-10 0.13 2014-10-01
2014-08-07 0.13 2014-09-02
2014-07-09 0.13 2014-08-01
2014-06-10 0.13 2014-07-01
2014-05-08 0.13 2014-06-02
2014-04-09 0.13 2014-05-01
2014-03-11 0.13 2014-04-01
2014-02-11 0.13 2014-03-03
2014-01-09 0.13 2014-02-03
2013-12-26 1.84 2014-01-17
2013-12-10 0.13 2014-01-02
2013-11-07 0.13 2013-12-02
2013-10-09 0.13 2013-11-01
2013-09-11 0.13 2013-10-01
2013-08-08 0.13 2013-09-03
2013-07-09 0.13 2013-08-01
2013-06-11 0.13 2013-07-01
2013-05-09 0.13 2013-06-03
2013-04-09 0.13 2013-05-01
2013-03-07 0.13 2013-04-01
2013-02-07 0.13 2013-03-01
2013-01-10 0.13 2013-02-01
2012-12-26 0.395 2013-01-18
2012-12-11 0.13 2013-01-02
2012-11-08 0.13 2012-12-03
2012-10-09 0.13 2012-11-01
2012-09-12 0.13 2012-10-01
2012-08-09 0.13 2012-09-04
2012-07-10 0.13 2012-08-01
2012-06-07 0.13 2012-07-02
2012-05-09 0.13 2012-06-01
2012-04-10 0.115 2012-05-01
2012-03-08 0.115 2012-04-02
2012-02-09 0.115 2012-03-01
2012-01-11 0.115 2012-02-01
2011-12-28 0.69 2012-01-20
2011-12-08 0.115 2012-01-03
2011-11-09 0.115 2011-12-01
2011-10-11 0.115 2011-11-01
2011-09-08 0.115 2011-10-03
2011-08-09 0.115 2011-09-01
2011-07-07 0.115 2011-08-01
2011-06-09 0.115 2011-07-01
2011-05-10 0.115 2011-06-01
2011-04-07 0.115 2011-05-02
2011-03-09 0.115 2011-04-01
2011-02-09 0.115 2011-03-01
2011-01-11 0.115 2011-02-01
2010-12-29 0.69 2011-01-07
2010-12-09 0.115 2010-12-29
2010-11-09 0.115 2010-12-01
2010-10-06 0.115 2010-11-01
2010-09-09 0.115 2010-09-29
2010-08-10 0.115 2010-09-01
2010-07-08 0.115 2010-08-02
2010-06-09 0.115 2010-06-29
2010-05-11 0.115 2010-06-01
2010-04-08 0.115 2010-05-03
2010-03-09 0.115 2010-03-30
2010-02-09 0.115 2010-03-01
2010-01-12 0.115 2010-02-01
2009-12-23 0.58 2010-01-22
2009-12-09 0.115 2009-12-30
2009-11-09 0.115 2009-12-01
2009-10-08 0.115 2009-11-02
2009-09-09 0.115 2009-09-29
2009-08-11 0.115 2009-09-01
2009-07-09 0.115 2009-08-03
2009-06-09 0.115 2009-07-01
2009-05-07 0.115 2009-06-01
2009-04-08 0.115 2009-05-01
2009-03-26 0.115 2009-04-03
2009-02-10 0.115 2009-03-20
2009-01-08 0.115 2009-02-02
2008-12-11 0.115 2008-12-31
2008-11-10 0.115 2008-12-01
2008-10-08 0.115 2008-11-03
2008-09-10 0.115 2008-10-01
2008-08-07 0.115 2008-09-02
2008-07-09 0.115 2008-08-01
2008-06-10 0.115 2008-07-01
2008-05-08 0.115 2008-06-02
2008-04-09 0.115 2008-05-01
2008-03-11 0.115 2008-04-01
2008-02-07 0.115 2008-03-03
2008-01-10 0.115 2008-02-01
2007-12-11 0.115 2007-12-31
2007-11-07 0.115 2007-12-03
2007-10-09 0.115 2007-11-01
2007-09-12 0.115 2007-10-01
2007-08-09 0.115 2007-09-04
2007-07-10 0.115 2007-08-01
2007-06-07 0.115 2007-07-02
2007-05-09 0.115 2007-06-01
2007-04-10 0.115 2007-05-01
2007-03-08 0.115 2007-04-02
2007-02-08 0.115 2007-03-01
2007-01-11 0.115 2007-02-01
2006-12-27 0.31 2007-01-05
2006-12-07 0.115 2006-12-29
2006-11-09 0.115 2006-12-01
2006-10-10 0.115 2006-11-01
2006-09-07 0.138 2006-10-02
2006-08-09 0.138 2006-09-01
2006-07-11 0.138 2006-08-01
2006-06-08 0.138 2006-07-03
2006-05-09 0.138 2006-06-01
2006-04-11 0.138 2006-05-01
2006-03-08 0.138 2006-04-03
2006-02-08 0.138 2006-03-01
2006-01-11 0.138 2006-02-01
2005-12-28 0.01925 2006-01-13
2005-12-14 0.138 2005-12-30
2005-11-16 0.138 2005-12-01
2005-10-19 0.138 2005-11-01
2005-09-14 0.1375 2005-10-03
2005-08-10 0.138 2005-09-01
2005-07-13 0.138 2005-08-01
2005-06-08 0.138 2005-07-01
2005-05-11 0.138 2005-06-01
2005-04-13 0.138 2005-05-02
2005-03-09 0.138 2005-04-01
2005-02-09 0.138 2005-03-01
2005-01-12 0.138 2005-02-01
2004-12-28 0.643 2005-01-14
2004-12-15 0.138 2004-12-31
2004-11-09 0.138 2004-12-01
2004-10-13 0.138 2004-11-01
2004-09-08 0.138 2004-10-01
2004-08-11 0.138 2004-09-01
2004-07-14 0.138 2004-08-02
2004-06-09 0.138 2004-07-01
2004-05-12 0.138 2004-06-01
2004-04-14 0.138 2004-05-03
2004-03-10 0.138 2004-04-01
2004-02-11 0.138 2004-03-01
2004-01-14 0.138 2004-02-02
2003-12-24 0.347 2004-01-16
2003-12-10 0.138 2003-12-31
2003-11-12 0.138 2003-12-01
2003-10-08 0.138 2003-11-03
2003-09-10 0.138 2003-10-01
2003-08-13 0.138 2003-09-02
2003-07-09 0.138 2003-08-01
2003-06-11 0.138 2003-07-01
2003-05-14 0.138 2003-06-02
2003-04-09 0.138 2003-05-01
2003-03-12 0.138 2003-04-01
2003-02-19 0.138 2003-03-03

In den letzten 10 Jahren hat PTY 244-mal Dividenden in Höhe von 35.63355 gezahlt.
Maximale Dividendenzahlung 1.84, minimal 0.01925.
Im Durchschnitt werden 1.527 pro Jahr bezahlt.
Durchschnittliche Dividendenrendite beträgt 10.75 %