Pimco Corporate & Income Opportunity Fund ( PTY )

News/Announcments: None

Updated: 2022-08-09

Last Close Price: $14.08

Yield: 10.15%

Payout Ratio: --

PE Ratio: 15.3

Market Cap: 1.56B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-10-08 2022-11-01 $0.1188** unconfirmed/estimated
2022-09-10 2022-10-01 $0.1188** unconfirmed/estimated
2022-08-10 $0.1188
2022-07-08 2022-08-01 $0.1188
2022-06-10 2022-07-01 $0.1188
2022-05-11 2022-06-01 $0.1188
2022-04-08 2022-05-02 $0.1188
2022-03-10 2022-04-01 $0.1188
2022-02-10 2022-03-01 $0.1188
2022-01-12 2022-02-01 $0.1188
2021-12-10 2022-01-03 $0.1188
2021-11-10 2021-12-01 $0.1188
2021-10-08 2021-11-01 $0.1188
2021-09-10 2021-10-01 $0.1188

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