PIMCO Corporate & Income Opportunity Fund

Symbol
PTY
Exchange
NYQ
Next Ex-Div Date
-
Previous Dividend Calculator
ExDivDate: 10 Mar 2021
Amount: 0.13 USD
You get

0.13 USD

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Status Ex-div Date Currency Amount
Confirmed 10 Mar 2021 USD 0.13
Confirmed 10 Feb 2021 USD 0.13
Confirmed 13 Jan 2021 USD 0.13
Confirmed 10 Dec 2020 USD 0.13
Confirmed 10 Nov 2020 USD 0.13
Confirmed 9 Oct 2020 USD 0.13
Confirmed 10 Sep 2020 USD 0.13
Confirmed 12 Aug 2020 USD 0.13
Confirmed 10 Jul 2020 USD 0.13
Confirmed 10 Jun 2020 USD 0.13
Confirmed 8 May 2020 USD 0.13
Confirmed 9 Apr 2020 USD 0.13
Confirmed 11 Mar 2020 USD 0.13
Confirmed 12 Feb 2020 USD 0.13
Confirmed 10 Jan 2020 USD 0.13
Confirmed 13 Dec 2019 USD 0.03
Confirmed 11 Dec 2019 USD 0.13
Confirmed 8 Nov 2019 USD 0.13
Confirmed 10 Oct 2019 USD 0.13
Confirmed 12 Sep 2019 USD 0.13
Confirmed 9 Aug 2019 USD 0.13
Confirmed 11 Jul 2019 USD 0.13
Confirmed 12 Jun 2019 USD 0.13
Confirmed 10 May 2019 USD 0.13
Confirmed 10 Apr 2019 USD 0.13
Confirmed 8 Mar 2019 USD 0.13
Confirmed 8 Feb 2019 USD 0.13
Confirmed 11 Jan 2019 USD 0.13
Confirmed 14 Dec 2018 USD 0.07
Confirmed 12 Dec 2018 USD 0.13
Confirmed 9 Nov 2018 USD 0.13
Confirmed 11 Oct 2018 USD 0.13
Confirmed 13 Sep 2018 USD 0.13
Confirmed 10 Aug 2018 USD 0.13
Confirmed 12 Jul 2018 USD 0.13
Confirmed 8 Jun 2018 USD 0.13
Confirmed 10 May 2018 USD 0.13
Confirmed 11 Apr 2018 USD 0.13
Confirmed 9 Mar 2018 USD 0.13
Confirmed 9 Feb 2018 USD 0.13
Confirmed 11 Jan 2018 USD 0.13
Confirmed 8 Dec 2017 USD 0.13
Confirmed 10 Nov 2017 USD 0.13
Confirmed 12 Oct 2017 USD 0.13
Confirmed 8 Sep 2017 USD 0.13
Confirmed 9 Aug 2017 USD 0.13
Confirmed 12 Jul 2017 USD 0.13
Confirmed 8 Jun 2017 USD 0.13
Confirmed 9 May 2017 USD 0.13
Confirmed 11 Apr 2017 USD 0.13
Confirmed 9 Mar 2017 USD 0.13
Confirmed 9 Feb 2017 USD 0.13
Confirmed 11 Jan 2017 USD 0.13
Confirmed 22 Dec 2016 USD 0.17
Confirmed 8 Dec 2016 USD 0.13
Confirmed 9 Nov 2016 USD 0.13
Confirmed 11 Oct 2016 USD 0.13
Confirmed 8 Sep 2016 USD 0.13
Confirmed 9 Aug 2016 USD 0.13
Confirmed 7 Jul 2016 USD 0.13
Confirmed 9 Jun 2016 USD 0.13
Confirmed 10 May 2016 USD 0.13
Confirmed 7 Apr 2016 USD 0.13
Confirmed 9 Mar 2016 USD 0.13
Confirmed 9 Feb 2016 USD 0.13
Confirmed 12 Jan 2016 USD 0.13
Confirmed 17 Dec 2015 USD 0.03
Confirmed 9 Dec 2015 USD 0.13
Confirmed 9 Nov 2015 USD 0.13
Confirmed 7 Oct 2015 USD 0.13
Confirmed 9 Sep 2015 USD 0.13
Confirmed 11 Aug 2015 USD 0.13
Confirmed 9 Jul 2015 USD 0.13
Confirmed 9 Jun 2015 USD 0.13
Confirmed 7 May 2015 USD 0.13
Confirmed 9 Apr 2015 USD 0.13
Confirmed 10 Mar 2015 USD 0.13
Confirmed 10 Feb 2015 USD 0.13
Confirmed 8 Jan 2015 USD 0.13
Confirmed 24 Dec 2014 USD 0.65
Confirmed 9 Dec 2014 USD 0.13
Confirmed 10 Nov 2014 USD 0.13
Confirmed 9 Oct 2014 USD 0.13
Confirmed 10 Sep 2014 USD 0.13
Confirmed 7 Aug 2014 USD 0.13
Confirmed 9 Jul 2014 USD 0.13
Confirmed 10 Jun 2014 USD 0.13
Confirmed 8 May 2014 USD 0.13
Confirmed 9 Apr 2014 USD 0.13
Confirmed 11 Mar 2014 USD 0.13
Confirmed 11 Feb 2014 USD 0.13
Confirmed 9 Jan 2014 USD 0.13
Confirmed 26 Dec 2013 USD 1.84
Confirmed 10 Dec 2013 USD 0.13
Confirmed 7 Nov 2013 USD 0.13
Confirmed 9 Oct 2013 USD 0.13
Confirmed 11 Sep 2013 USD 0.13
Confirmed 8 Aug 2013 USD 0.13
Confirmed 9 Jul 2013 USD 0.13
Confirmed 11 Jun 2013 USD 0.13
Confirmed 9 May 2013 USD 0.13
Confirmed 9 Apr 2013 USD 0.13
Confirmed 7 Mar 2013 USD 0.13
Confirmed 7 Feb 2013 USD 0.13
Confirmed 10 Jan 2013 USD 0.13
Confirmed 26 Dec 2012 USD 0.395
Confirmed 11 Dec 2012 USD 0.13
Confirmed 8 Nov 2012 USD 0.13
Confirmed 9 Oct 2012 USD 0.13
Confirmed 12 Sep 2012 USD 0.13
Confirmed 9 Aug 2012 USD 0.13
Confirmed 10 Jul 2012 USD 0.13
Confirmed 7 Jun 2012 USD 0.13
Confirmed 9 May 2012 USD 0.13
Confirmed 10 Apr 2012 USD 0.115
Confirmed 8 Mar 2012 USD 0.115
Confirmed 9 Feb 2012 USD 0.115
Confirmed 11 Jan 2012 USD 0.115
Confirmed 8 Dec 2011 USD 0.115
Confirmed 9 Nov 2011 USD 0.115
Confirmed 11 Oct 2011 USD 0.115
Confirmed 8 Sep 2011 USD 0.115
Confirmed 9 Aug 2011 USD 0.115
Confirmed 7 Jul 2011 USD 0.115
Confirmed 9 Jun 2011 USD 0.115
Confirmed 10 May 2011 USD 0.115
Confirmed 7 Apr 2011 USD 0.115