PIMCO Dynamic Income Opportunities Fund of Benefic (PDO)

News/Announcements: None

Updated: 2024-12-20

Last Close Price: $13.12

Yield: 11.69%

Payout Ratio: --

PE Ratio:

Market Cap: 1.49B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-02-102025-02-28$0.1279unconfirmed/estimated
2025-01-102025-01-31$0.1279unconfirmed/estimated
2024-12-122025-01-02$0.1279
2024-11-122024-12-02$0.1279
2024-10-112024-11-01$0.1279
2024-09-132024-10-01$0.1279
2024-08-122024-09-03$0.1279
2024-07-112024-08-01$0.1279
2024-06-132024-07-01$0.1279
2024-05-102024-06-03$0.1279
2024-04-102024-05-01$0.1279
2024-03-082024-04-01$0.1279
2024-02-092024-03-01$0.1279
2024-01-112024-02-01$0.1279
2023-12-082024-01-02$0.1279
2023-11-102023-12-01$0.1279
2023-10-112023-11-01$0.1279
2023-09-082023-10-02$0.1279
2023-08-102023-09-01$0.1279
2023-07-122023-08-01$0.1279
2023-06-092023-07-03$0.1279
2023-05-102023-06-01$0.1279
2023-04-122023-05-01$0.1279
2023-03-102023-04-03$0.1279
2023-02-102023-03-01$0.1279
2023-01-122023-02-01$0.1279
2022-12-142022-12-22$0.96Special dividend
2022-12-092023-01-03$0.1279
2022-11-102022-12-01$0.1279
2022-10-122022-11-01$0.1279
2022-09-092022-10-03$0.1279
2022-08-102022-09-01$0.1279
2022-07-082022-08-01$0.12798.02%
2022-06-102022-07-01$0.1184
2022-05-112022-06-01$0.1184
2022-04-082022-05-02$0.1184
2022-03-102022-04-01$0.1184
2022-02-102022-03-01$0.1184
2022-01-122022-02-01$0.1184
2021-12-102021-12-21$0.1184
2021-12-102021-12-21$0.49Special dividend
2021-11-102021-12-01$0.1184
2021-10-082021-11-01$0.1184
2021-09-102021-10-01$0.1184
2021-08-112021-09-01$0.1184
2021-07-092021-08-02$0.1184
2021-06-102021-07-01$0.1184
2021-05-122021-06-01$0.1184
2021-04-092021-05-03$0.1184
2021-03-252021-04-01$0.1184



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