PTY Dividendi

Pimco Corporate & Income Opportunity Fund
Borsa valori: NYSE
14.2
Prezzo dell'ultima sessione
14.2
Prezzo ora
Valuta: USD
Valuta di dichiarazione: USD
ISIN: US72201B1017
INN:
.

PTY dividendo

Data dividendo Importo del pagamento Data di pagamento
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

Negli ultimi 10 anni, PTY ha pagato dividendi 244 volte per un importo di 35.63355.
Pagamento dividendi massimo 1.84, minimo 0.01925.
In media, 1.527 viene pagato per ogni anno.
Il rendimento medio da dividendo è del 10.75%