PIMCO Dynamic Income Opportunities Fund of Benefic ( PDO )

News/Announcments: None

Updated: 2023-02-06

Last Close Price: $14.24

Yield: 10.7%

Payout Ratio: --

PE Ratio: -4.4

Market Cap: 3.23B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-05-11 2023-06-01 $0.1279** unconfirmed/estimated
2023-04-08 2023-05-02 $0.1279** unconfirmed/estimated
2023-02-10 2023-03-01 $0.1279
2023-01-12 2023-02-01 $0.1279
2022-12-14 2022-12-22 $0.96 Special dividend
2022-12-09 2023-01-03 $0.1279
2022-11-10 2022-12-01 $0.1279
2022-10-12 2022-11-01 $0.1279
2022-09-09 2022-10-03 $0.1279
2022-08-10 2022-09-01 $0.1279
2022-07-08 2022-08-01 $0.1279 dividend raise8.02%
2022-06-10 2022-07-01 $0.1184
2022-05-11 2022-06-01 $0.1184
2022-04-08 2022-05-02 $0.1184
2022-03-10 2022-04-01 $0.1184
2022-02-10 2022-03-01 $0.1184
2022-01-12 2022-02-01 $0.1184
2021-12-10 2021-12-21 $0.49 Special dividend
2021-12-10 2021-12-21 $0.1184
2021-11-10 2021-12-01 $0.1184
2021-10-08 2021-11-01 $0.1184
2021-09-10 2021-10-01 $0.1184
2021-08-11 2021-09-01 $0.1184
2021-07-09 2021-08-02 $0.1184
2021-06-10 2021-07-01 $0.1184
2021-05-12 2021-06-01 $0.1184
2021-04-09 2021-05-03 $0.1184
2021-03-25 2021-04-01 $0.1184

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