PTY Dividendes

Pimco Corporate & Income Opportunity Fund
Bourse: NYSE
14.2
Tarif dernière séance
14.2
Prix maintenant
Devise: USD
Devise de déclaration: USD
ISIN: US72201B1017
INN:
.

PTY dividende

Date du dividende Montant du paiement Date de paiement
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

Au cours des 10 dernières années, PTY a versé des dividendes 244 fois pour un montant de 35.63355.
Paiement maximum des dividendes 1.84, minimum 0.01925.
En moyenne, 1.527 sont payés pour chaque année.
Le rendement du dividende moyen est de 10.75 %