PTY Dividendos

Pimco Corporate & Income Opportunity Fund
Bolsa: NYSE
14.2
Precio de la última sesión
14.2
Precio ahora
Divisa: USD
Moneda de notificación: USD
ISIN: US72201B1017
INN:
.

Dividendo de PTY

Fecha de dividendo Cantidad a pagar Fecha de pago
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

Durante los últimos 10 años, PTY ha pagado dividendos 244 veces por un monto de 35.63355.
Pago máximo de dividendos 1.84, mínimo 0.01925.
En promedio, se pagan 1.527 por año.
La rentabilidad media por dividendo es del 10.75 %