PTY Dividends

Pimco Corporate & Income Opportunity Fund
Stock Exchange: NYSE
14.2
Last session price
14.2
Price now
Currency: USD
Reporting currency: USD
ISIN: US72201B1017
INN:
.

PTY dividend

Dividend date Payout amount Payment date
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

Over the past 10 years, PTY has paid dividends 244 times in the amount of 35.63355.
Maximum payment of dividends 1.84, minimum 0.01925.
On average, 1.527 is paid for each year.
Average dividend yield is 10.75 %