PIMCO Corporate & Income Opportunity Fund (XPTYX)
Market Closed
2 Jun, 20:00
NASDAQ NYSE Primary NASDAQ $
11. 48
+0.02
+0.17%
$
- Market Cap
- Div Yield
0 Volume
$ 11.46
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Jun 2019 | $0.12 | 1 Jul 2019 | 13 Jun 2019 | 3 Jun 2019 | Monthly |
| | 10 May 2019 | $0.12 | 3 Jun 2019 | 13 May 2019 | 1 May 2019 | Monthly |
| | 10 Apr 2019 | $0.12 | 1 May 2019 | 11 Apr 2019 | 1 Apr 2019 | Monthly |
| | 8 Mar 2019 | $0.12 | 1 Apr 2019 | 11 Mar 2019 | 1 Mar 2019 | Monthly |
| | 8 Feb 2019 | $0.12 | 1 Mar 2019 | 11 Feb 2019 | 1 Feb 2019 | Monthly |
| | 11 Jan 2019 | $0.12 | 1 Feb 2019 | 14 Jan 2019 | 2 Jan 2019 | Monthly |
| | 12 Dec 2018 | $0.12 | 2 Jan 2019 | 13 Dec 2018 | 3 Dec 2018 | Monthly |
| | 9 Nov 2018 | $0.12 | 3 Dec 2018 | 13 Nov 2018 | 1 Nov 2018 | Monthly |
| | 11 Oct 2018 | $0.12 | 1 Nov 2018 | 12 Oct 2018 | 1 Oct 2018 | Monthly |
| | 13 Sep 2018 | $0.12 | 1 Oct 2018 | 14 Sep 2018 | 4 Sep 2018 | Monthly |
| | 10 Aug 2018 | $0.12 | 4 Sep 2018 | 13 Aug 2018 | 1 Aug 2018 | Monthly |
| | 12 Jul 2018 | $0.12 | 1 Aug 2018 | 13 Jul 2018 | 2 Jul 2018 | Monthly |
| | 8 Jun 2018 | $0.12 | 2 Jul 2018 | 11 Jun 2018 | 1 Jun 2018 | Monthly |
| | 10 May 2018 | $0.13 | 1 Jun 2018 | 11 May 2018 | 1 May 2018 | Monthly |
| | 11 Apr 2018 | $0.13 | 1 May 2018 | 12 Apr 2018 | 2 Apr 2018 | Monthly |
| | 9 Mar 2018 | $0.12 | 2 Apr 2018 | 12 Mar 2018 | 1 Mar 2018 | Monthly |
| | 9 Feb 2018 | $0.13 | 1 Mar 2018 | 12 Feb 2018 | 1 Feb 2018 | Monthly |
| | 11 Jan 2018 | $0.12 | 1 Feb 2018 | 12 Jan 2018 | 2 Jan 2018 | Monthly |
| | 8 Dec 2017 | $0.12 | 2 Jan 2018 | 11 Dec 2017 | 1 Dec 2017 | Monthly |
| | 10 Nov 2017 | $0.13 | 1 Dec 2017 | 13 Nov 2017 | 1 Nov 2017 | Monthly |
| | 12 Oct 2017 | $0.12 | 1 Nov 2017 | 13 Oct 2017 | 2 Oct 2017 | Monthly |
| | 8 Sep 2017 | $0.13 | 2 Oct 2017 | 11 Sep 2017 | 1 Sep 2017 | Monthly |
| | 9 Aug 2017 | $0.13 | 1 Sep 2017 | 11 Aug 2017 | 1 Aug 2017 | Monthly |
| | 12 Jul 2017 | $0.13 | 1 Aug 2017 | 14 Jul 2017 | 3 Jul 2017 | Monthly |
| | 8 Jun 2017 | $0.13 | 3 Jul 2017 | 12 Jun 2017 | - | Monthly |
| | 9 May 2017 | $0.13 | 1 Jun 2017 | 11 May 2017 | - | Monthly |
| | 11 Apr 2017 | $0.13 | 1 May 2017 | 13 Apr 2017 | 3 Apr 2017 | Monthly |
| | 9 Mar 2017 | $0.13 | 3 Apr 2017 | 13 Mar 2017 | 1 Mar 2017 | Monthly |
| | 9 Feb 2017 | $0.13 | 1 Mar 2017 | 13 Feb 2017 | 1 Feb 2017 | Monthly |
| | 11 Jan 2017 | $0.13 | 1 Feb 2017 | 13 Jan 2017 | 3 Jan 2017 | Monthly |
| | 8 Dec 2016 | $0.13 | 3 Jan 2017 | 12 Dec 2016 | 1 Dec 2016 | Monthly |
| | 9 Nov 2016 | $0.13 | 1 Dec 2016 | 14 Nov 2016 | 1 Nov 2016 | Monthly |
| | 11 Oct 2016 | $0.13 | 1 Nov 2016 | 13 Oct 2016 | 3 Oct 2016 | Monthly |
| | 8 Sep 2016 | $0.13 | 3 Oct 2016 | 12 Sep 2016 | 1 Sep 2016 | Monthly |
| | 9 Aug 2016 | $0.13 | 1 Sep 2016 | 11 Aug 2016 | 1 Aug 2016 | Monthly |
| | 7 Jul 2016 | $0.13 | 1 Aug 2016 | 11 Jul 2016 | 1 Jul 2016 | Monthly |
| | 9 Jun 2016 | $0.13 | 1 Jul 2016 | 13 Jun 2016 | 1 Jun 2016 | Monthly |
| | 10 May 2016 | $0.13 | 1 Jun 2016 | 12 May 2016 | 2 May 2016 | Monthly |
| | 7 Apr 2016 | $0.13 | 2 May 2016 | 11 Apr 2016 | 1 Apr 2016 | Monthly |
| | 9 Mar 2016 | $0.13 | 1 Apr 2016 | 11 Mar 2016 | 1 Mar 2016 | Monthly |
| | 9 Feb 2016 | $0.13 | 1 Mar 2016 | 11 Feb 2016 | 1 Feb 2016 | Monthly |
| | 12 Jan 2016 | $0.13 | 1 Feb 2016 | 14 Jan 2016 | 4 Jan 2016 | Monthly |
| | 9 Dec 2015 | $0.13 | 4 Jan 2016 | 11 Dec 2015 | 1 Dec 2015 | Monthly |
| | 9 Nov 2015 | $0.13 | 1 Dec 2015 | 12 Nov 2015 | 2 Nov 2015 | Monthly |
| | 7 Oct 2015 | $0.13 | 2 Nov 2015 | 12 Oct 2015 | 1 Oct 2015 | Monthly |
| | 9 Sep 2015 | $0.13 | 1 Oct 2015 | 11 Sep 2015 | 1 Sep 2015 | Monthly |
| | 11 Aug 2015 | $0.13 | 1 Sep 2015 | 13 Aug 2015 | 3 Aug 2015 | Monthly |
| | 9 Jul 2015 | $0.13 | 3 Aug 2015 | 13 Jul 2015 | 1 Jul 2015 | Monthly |
| | 9 Jun 2015 | $0.13 | 1 Jul 2015 | 11 Jun 2015 | 1 Jun 2015 | Monthly |
| | 7 May 2015 | $0.13 | 1 Jun 2015 | 11 May 2015 | 1 May 2015 | Monthly |
| | 9 Apr 2015 | $0.13 | 1 May 2015 | 13 Apr 2015 | 1 Apr 2015 | Monthly |
| | 10 Mar 2015 | $0.13 | 1 Apr 2015 | 12 Mar 2015 | 2 Mar 2015 | Monthly |
| | 10 Feb 2015 | $0.13 | 2 Mar 2015 | 12 Feb 2015 | 2 Feb 2015 | Monthly |
| | 8 Jan 2015 | $0.26 | 2 Feb 2015 | 12 Jan 2015 | 2 Jan 2015 | Monthly |
| | 24 Dec 2014 | $0.65 | 16 Jan 2015 | 29 Dec 2014 | 19 Dec 2014 | Other |
| | 9 Dec 2014 | $0.13 | 2 Jan 2015 | 11 Dec 2014 | 1 Dec 2014 | Monthly |
| | 10 Nov 2014 | $0.13 | 1 Dec 2014 | 13 Nov 2014 | 3 Nov 2014 | Monthly |
| | 9 Oct 2014 | $0.13 | 3 Nov 2014 | 14 Oct 2014 | 1 Oct 2014 | Monthly |
| | 10 Sep 2014 | $0.13 | 1 Oct 2014 | 12 Sep 2014 | 2 Sep 2014 | Monthly |
| | 7 Aug 2014 | $0.13 | 2 Sep 2014 | 11 Aug 2014 | 1 Aug 2014 | Monthly |
| | 9 Jul 2014 | $0.13 | 1 Aug 2014 | 11 Jul 2014 | 1 Jul 2014 | Monthly |
| | 10 Jun 2014 | $0.26 | 1 Jul 2014 | 12 Jun 2014 | 2 Jun 2014 | Monthly |
| | 8 May 2014 | $0.13 | 2 Jun 2014 | 12 May 2014 | 1 May 2014 | Monthly |
| | 9 Apr 2014 | $0.13 | 1 May 2014 | 11 Apr 2014 | 1 Apr 2014 | Monthly |
| | 11 Mar 2014 | $0.13 | 1 Apr 2014 | 13 Mar 2014 | 3 Mar 2014 | Monthly |
| | 11 Feb 2014 | $0.13 | 3 Mar 2014 | 13 Feb 2014 | 3 Feb 2014 | Monthly |
| | 26 Dec 2013 | $1.84 | 17 Jan 2014 | 30 Dec 2013 | 20 Dec 2013 | Other |
| | 10 Dec 2013 | $0.13 | 2 Jan 2014 | 12 Dec 2013 | 2 Dec 2013 | Monthly |
| | 7 Nov 2013 | $0.13 | 2 Dec 2013 | 12 Nov 2013 | 1 Nov 2013 | Monthly |
| | 9 Oct 2013 | $0.13 | 1 Nov 2013 | 11 Oct 2013 | 1 Oct 2013 | Monthly |
| | 11 Sep 2013 | $0.13 | 1 Oct 2013 | 13 Sep 2013 | 3 Sep 2013 | Monthly |
| | 8 Aug 2013 | $0.13 | 3 Sep 2013 | 12 Aug 2013 | 1 Aug 2013 | Monthly |
| | 9 Jul 2013 | $0.13 | 1 Aug 2013 | 11 Jul 2013 | 1 Jul 2013 | Monthly |
| | 11 Jun 2013 | $0.13 | 1 Jul 2013 | 13 Jun 2013 | 3 Jun 2013 | Monthly |
| | 9 May 2013 | $0.13 | 3 Jun 2013 | 13 May 2013 | 1 May 2013 | Monthly |
| | 9 Apr 2013 | $0.13 | 1 May 2013 | 11 Apr 2013 | 1 Apr 2013 | Monthly |
| | 7 Mar 2013 | $0.13 | 1 Apr 2013 | 11 Mar 2013 | 1 Mar 2013 | Monthly |
| | 7 Feb 2013 | $0.13 | 1 Mar 2013 | 11 Feb 2013 | 1 Feb 2013 | Monthly |
| | 10 Jan 2013 | $0.13 | 1 Feb 2013 | 14 Jan 2013 | 2 Jan 2013 | Monthly |
| | 26 Dec 2012 | $1.02 | 18 Jan 2013 | 28 Dec 2012 | 18 Dec 2012 | Other |
| | 11 Dec 2012 | $0.13 | 2 Jan 2013 | 13 Dec 2012 | 3 Dec 2012 | Monthly |
| | 8 Nov 2012 | $0.13 | 3 Dec 2012 | 13 Nov 2012 | 1 Nov 2012 | Monthly |
| | 9 Oct 2012 | $0.13 | 1 Nov 2012 | 11 Oct 2012 | - | Monthly |
| | 12 Sep 2012 | $0.13 | 1 Oct 2012 | 14 Sep 2012 | - | Monthly |
| | 9 Aug 2012 | $0.13 | 4 Sep 2012 | 13 Aug 2012 | - | Monthly |
| | 10 Jul 2012 | $0.13 | 1 Aug 2012 | 12 Jul 2012 | - | Monthly |
| | 7 Jun 2012 | $0.13 | 2 Jul 2012 | 11 Jun 2012 | - | Monthly |
| | 9 May 2012 | $0.13 | 1 Jun 2012 | 11 May 2012 | - | Monthly |
| | 10 Apr 2012 | $0.12 | 1 May 2012 | 12 Apr 2012 | - | Monthly |
| | 8 Mar 2012 | $0.12 | 2 Apr 2012 | 12 Mar 2012 | - | Monthly |
| | 9 Feb 2012 | $0.12 | 1 Mar 2012 | 13 Feb 2012 | - | Monthly |
| | 28 Dec 2011 | $0.69 | 20 Jan 2012 | 30 Dec 2011 | - | Other |
| | 8 Dec 2011 | $0.12 | 3 Jan 2012 | 12 Dec 2011 | - | Monthly |
| | 9 Nov 2011 | $0.12 | 1 Dec 2011 | 14 Nov 2011 | - | Monthly |
| | 11 Oct 2011 | $0.12 | 1 Nov 2011 | 13 Oct 2011 | - | Monthly |
| | 8 Sep 2011 | $0.12 | 3 Oct 2011 | 12 Sep 2011 | - | Monthly |
| | 9 Aug 2011 | $0.12 | 1 Sep 2011 | 11 Aug 2011 | - | Monthly |
| | 7 Jul 2011 | $0.12 | 1 Aug 2011 | 11 Jul 2011 | - | Monthly |
| | 9 Jun 2011 | $0.12 | 1 Jul 2011 | 13 Jun 2011 | - | Monthly |
| | 10 May 2011 | $0.12 | 1 Jun 2011 | 12 May 2011 | - | Monthly |
| | 7 Apr 2011 | $0.12 | 2 May 2011 | 11 Apr 2011 | - | Monthly |
| | 9 Mar 2011 | $0.12 | 1 Apr 2011 | 11 Mar 2011 | - | Monthly |
| | 9 Feb 2011 | $0.12 | 1 Mar 2011 | 11 Feb 2011 | - | Monthly |
| | 29 Dec 2010 | $0.69 | 7 Jan 2011 | 31 Dec 2010 | - | Other |
| | 9 Dec 2010 | $0.12 | 29 Dec 2010 | 13 Dec 2010 | - | Monthly |
| | 9 Nov 2010 | $0.12 | 1 Dec 2010 | 12 Nov 2010 | - | Monthly |
| | 6 Oct 2010 | $0.12 | 1 Nov 2010 | 11 Oct 2010 | - | Monthly |
| | 9 Sep 2010 | $0.12 | 29 Sep 2010 | 13 Sep 2010 | - | Monthly |
| | 10 Aug 2010 | $0.12 | 1 Sep 2010 | 12 Aug 2010 | - | Monthly |
| | 8 Jul 2010 | $0.12 | 2 Aug 2010 | 12 Jul 2010 | - | Monthly |
| | 9 Jun 2010 | $0.12 | 29 Jun 2010 | 11 Jun 2010 | - | Monthly |
| | 11 May 2010 | $0.12 | 1 Jun 2010 | 13 May 2010 | - | Monthly |
| | 8 Apr 2010 | $0.12 | 3 May 2010 | 12 Apr 2010 | - | Monthly |
| | 9 Mar 2010 | $0.12 | 30 Mar 2010 | 11 Mar 2010 | - | Monthly |
| | 9 Feb 2010 | $0.12 | 1 Mar 2010 | 11 Feb 2010 | - | Monthly |
| | 12 Jan 2010 | $0.12 | 1 Feb 2010 | 14 Jan 2010 | - | Monthly |
| | 9 Dec 2009 | $0.12 | 30 Dec 2009 | 11 Dec 2009 | - | Monthly |
| | 9 Nov 2009 | $0.12 | 1 Dec 2009 | 12 Nov 2009 | - | Monthly |
| | 8 Oct 2009 | $0.12 | 2 Nov 2009 | 13 Oct 2009 | - | Monthly |
| | 9 Sep 2009 | $0.12 | 29 Sep 2009 | 11 Sep 2009 | - | Monthly |
| | 11 Aug 2009 | $0.12 | 1 Sep 2009 | 13 Aug 2009 | - | Monthly |
| | 9 Jul 2009 | $0.12 | 3 Aug 2009 | 13 Jul 2009 | - | Monthly |
| | 9 Jun 2009 | $0.12 | 1 Jul 2009 | 11 Jun 2009 | - | Monthly |
| | 7 May 2009 | $0.12 | 1 Jun 2009 | 11 May 2009 | - | Monthly |
| | 26 Mar 2009 | $0.12 | 3 Apr 2009 | 30 Mar 2009 | - | Monthly |
| | 10 Feb 2009 | $0.12 | 20 Mar 2009 | 12 Feb 2009 | - | Monthly |
| | 8 Jan 2009 | $0.12 | 2 Feb 2009 | 12 Jan 2009 | - | Monthly |
| | 11 Dec 2008 | $0.12 | 31 Dec 2008 | 15 Dec 2008 | - | Monthly |
| | 10 Nov 2008 | $0.12 | 1 Dec 2008 | 13 Nov 2008 | - | Monthly |
| | 8 Oct 2008 | $0.12 | 3 Nov 2008 | 11 Oct 2008 | - | Monthly |
| | 10 Sep 2008 | $0.12 | 1 Oct 2008 | 12 Sep 2008 | - | Monthly |
| | 7 Aug 2008 | $0.12 | 2 Sep 2008 | 11 Aug 2008 | - | Monthly |
| | 9 Jul 2008 | $0.12 | 1 Aug 2008 | 11 Jul 2008 | - | Monthly |
| | 10 Jun 2008 | $0.12 | 1 Jul 2008 | 12 Jun 2008 | - | Monthly |
| | 8 May 2008 | $0.12 | 2 Jun 2008 | 12 May 2008 | - | Monthly |
| | 9 Apr 2008 | $0.12 | 1 May 2008 | 11 Apr 2008 | - | Monthly |
| | 11 Mar 2008 | $0.12 | 1 Apr 2008 | 13 Mar 2008 | - | Monthly |
| | 7 Feb 2008 | $0.12 | 3 Mar 2008 | 11 Feb 2008 | - | Monthly |
| | 10 Jan 2008 | $0.12 | 1 Feb 2008 | 14 Jan 2008 | - | Monthly |
| | 11 Dec 2007 | $0.12 | 31 Dec 2007 | 13 Dec 2007 | - | Monthly |
| | 7 Nov 2007 | $0.12 | 3 Dec 2007 | 12 Nov 2007 | - | Monthly |
| | 9 Oct 2007 | $0.12 | 1 Nov 2007 | 11 Oct 2007 | - | Monthly |
| | 12 Sep 2007 | $0.12 | 1 Oct 2007 | 14 Sep 2007 | - | Monthly |
| | 9 Aug 2007 | $0.12 | 4 Sep 2007 | 13 Aug 2007 | - | Monthly |
| | 10 Jul 2007 | $0.12 | 1 Aug 2007 | 12 Jul 2007 | - | Monthly |
| | 7 Jun 2007 | $0.12 | 2 Jul 2007 | 11 Jun 2007 | - | Monthly |
| | 9 May 2007 | $0.12 | 1 Jun 2007 | 11 May 2007 | - | Monthly |
| | 10 Apr 2007 | $0.12 | 1 May 2007 | 12 Apr 2007 | - | Monthly |
| | 8 Mar 2007 | $0.12 | 2 Apr 2007 | 12 Mar 2007 | - | Monthly |
| | 8 Feb 2007 | $0.12 | 1 Mar 2007 | 12 Feb 2007 | - | Monthly |
| | 11 Jan 2007 | $0.12 | 1 Feb 2007 | 16 Jan 2007 | - | Monthly |
| | 27 Dec 2006 | $0.31 | 5 Jan 2007 | 29 Dec 2006 | - | Other |
| | 7 Dec 2006 | $0.12 | 29 Dec 2006 | 11 Dec 2006 | - | Monthly |
| | 9 Nov 2006 | $0.12 | 1 Dec 2006 | 13 Nov 2006 | - | Monthly |
| | 10 Oct 2006 | $0.12 | 1 Nov 2006 | 12 Oct 2006 | - | Monthly |
| | 7 Sep 2006 | $0.14 | 2 Oct 2006 | 11 Sep 2006 | - | Monthly |
| | 9 Aug 2006 | $0.14 | 1 Sep 2006 | 11 Aug 2006 | - | Monthly |
| | 11 Jul 2006 | $0.14 | 1 Aug 2006 | 13 Jul 2006 | - | Monthly |
| | 8 Jun 2006 | $0.14 | 3 Jul 2006 | 12 Jun 2006 | - | Monthly |
| | 9 May 2006 | $0.14 | 1 Jun 2006 | 11 May 2006 | - | Monthly |
| | 11 Apr 2006 | $0.14 | 1 May 2006 | 13 Apr 2006 | - | Monthly |
| | 8 Mar 2006 | $0.14 | 3 Apr 2006 | 10 Mar 2006 | - | Monthly |
| | 8 Feb 2006 | $0.14 | 1 Mar 2006 | 10 Feb 2006 | - | Monthly |
| | 11 Jan 2006 | $0.14 | 1 Feb 2006 | 13 Jan 2006 | - | Monthly |
| | 14 Dec 2005 | $0.14 | 30 Dec 2005 | 16 Dec 2005 | - | Monthly |
| | 16 Nov 2005 | $0.14 | 1 Dec 2005 | 18 Nov 2005 | - | Monthly |
| | 19 Oct 2005 | $0.14 | 1 Nov 2005 | 21 Oct 2005 | - | Monthly |
| | 14 Sep 2005 | $0.14 | 3 Oct 2005 | 16 Sep 2005 | - | Monthly |
| | 10 Aug 2005 | $0.14 | 1 Sep 2005 | 12 Aug 2005 | - | Monthly |
| | 13 Jul 2005 | $0.14 | 1 Aug 2005 | 15 Jul 2005 | - | Monthly |
| | 8 Jun 2005 | $0.14 | 1 Jul 2005 | 10 Jun 2005 | - | Monthly |
| | 11 May 2005 | $0.14 | 1 Jun 2005 | 13 May 2005 | - | Monthly |
| | 13 Apr 2005 | $0.14 | 2 May 2005 | 15 Apr 2005 | - | Monthly |
| | 9 Mar 2005 | $0.14 | 1 Apr 2005 | 11 Mar 2005 | - | Monthly |
| | 9 Feb 2005 | $0.14 | 1 Mar 2005 | 11 Feb 2005 | - | Monthly |
| | 12 Jan 2005 | $0.14 | 1 Feb 2005 | 14 Jan 2005 | - | Monthly |
| | 15 Dec 2004 | $0.14 | 31 Dec 2004 | 17 Dec 2004 | - | Monthly |
| | 9 Nov 2004 | $0.14 | 1 Dec 2004 | 12 Nov 2004 | - | Monthly |
| | 13 Oct 2004 | $0.14 | 1 Nov 2004 | 15 Oct 2004 | - | Monthly |
| | 8 Sep 2004 | $0.14 | 1 Oct 2004 | 10 Sep 2004 | - | Monthly |
| | 11 Aug 2004 | $0.14 | 1 Sep 2004 | 13 Aug 2004 | - | Monthly |
| | 14 Jul 2004 | $0.14 | 2 Aug 2004 | 16 Jul 2004 | - | Monthly |
| | 9 Jun 2004 | $0.14 | 1 Jul 2004 | 11 Jun 2004 | - | Monthly |
| | 12 May 2004 | $0.14 | 1 Jun 2004 | 14 May 2004 | - | Monthly |
| | 14 Apr 2004 | $0.14 | 3 May 2004 | 16 Apr 2004 | - | Monthly |
| | 10 Mar 2004 | $0.14 | 1 Apr 2004 | 12 Mar 2004 | - | Monthly |
| | 11 Feb 2004 | $0.14 | 1 Mar 2004 | 13 Feb 2004 | - | Monthly |
| | 14 Jan 2004 | $0.14 | 2 Feb 2004 | 16 Jan 2004 | - | Monthly |
| | 10 Dec 2003 | $0.14 | 31 Dec 2003 | 12 Dec 2003 | - | Monthly |
| | 12 Nov 2003 | $0.14 | 1 Dec 2003 | 14 Nov 2003 | - | Monthly |
| | 8 Oct 2003 | $0.14 | 3 Nov 2003 | 10 Oct 2003 | - | Monthly |
| | 10 Sep 2003 | $0.14 | 1 Oct 2003 | 12 Sep 2003 | - | Monthly |
| | 13 Aug 2003 | $0.14 | 2 Sep 2003 | 15 Aug 2003 | - | Monthly |
| | 9 Jul 2003 | $0.14 | 1 Aug 2003 | 11 Jul 2003 | - | Monthly |
| | 11 Jun 2003 | $0.14 | 1 Jul 2003 | 13 Jun 2003 | - | Monthly |
| | 14 May 2003 | $0.14 | 2 Jun 2003 | 16 May 2003 | - | Monthly |
| | 9 Apr 2003 | $0.14 | 1 May 2003 | 11 Apr 2003 | - | Monthly |
XPTYX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for XPTYX, as PIMCO Corporate & Income Opportunity Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
PIMCO Corporate & Income Opportunity Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.116 per share on 2019-06-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately -0.76%, reflecting the XPTYX's commitment to rewarding shareholders.
How can I track XPTYX dividends?
You can easily track XPTYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
