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PIMCO Corporate & Income Opportunity Fund

PIMCO Corporate & Income Opportunity Fund (PTY)

PIMCO Corporate & Income Opportunity Fund is a closed-end management investment company. The Company's primary investment objective is to seek high current income, with capital preservation and capital appreciation as secondary objectives. The Fund invests approximately 80% of its total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as the United States Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis. The Fund invests approximately 25% of its total assets in corporate debt obligations and other corporate income-producing securities. Its portfolio includes banks, integrated oil, automotive, financial other, non-captive consumer finance and pipelines. Pacific Investment Management Company LLC serves as the Fund's investment manager.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0c
2007 0.0c 0%
2008 0.0c 0%
2009 0.0c 0%
2010 0.0c 0%
2011 0.0c 0%
2012 85.0c 100%
2013 156.0c 83.5%
2014 156.0c 0%
2015 156.0c 0%
2016 156.0c 0%
2017 156.0c 0%
2018 156.0c 0%
2019 156.0c 0%
2020 Login required
2021 Login required
2022 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
11 Jan 2012 01 Feb 2012 2012 Interim Monthly Paid 11.5c
09 Feb 2012 01 Mar 2012 2012 Interim Monthly Paid 11.5c
08 Mar 2012 02 Apr 2012 2012 Interim Monthly Paid 11.5c
10 Apr 2012 01 May 2012 2012 Interim Monthly Paid 11.5c
09 May 2012 01 Jun 2012 2012 Interim Monthly Paid 13c
07 Jun 2012 02 Jul 2012 2012 Interim Monthly Paid 13c
10 Jul 2012 01 Aug 2012 2012 Final Monthly Paid 13c
09 Aug 2012 04 Sep 2012 2013 Interim Monthly Paid 13c
12 Sep 2012 01 Oct 2012 2013 Interim Monthly Paid 13c
09 Oct 2012 01 Nov 2012 2013 Interim Monthly Paid 13c
08 Nov 2012 03 Dec 2012 2013 Interim Monthly Paid 13c
11 Dec 2012 02 Jan 2013 2013 Interim Monthly Paid 13c
26 Dec 2012 18 Jan 2013 2013 Special Irregularly Paid 39.5c
26 Dec 2012 18 Jan 2013 2013 Special Irregularly Paid 62.42c
10 Jan 2013 01 Feb 2013 2013 Interim Monthly Paid 13c
07 Feb 2013 01 Mar 2013 2013 Interim Monthly Paid 13c
07 Mar 2013 01 Apr 2013 2013 Interim Monthly Paid 13c
09 Apr 2013 01 May 2013 2013 Interim Monthly Paid 13c
09 May 2013 03 Jun 2013 2013 Interim Monthly Paid 13c
11 Jun 2013 01 Jul 2013 2013 Interim Monthly Paid 13c
09 Jul 2013 01 Aug 2013 2013 Interim Monthly Paid 13c
08 Aug 2013 03 Sep 2013 2014 Interim Monthly Paid 13c
11 Sep 2013 01 Oct 2013 2014 Interim Monthly Paid 13c
09 Oct 2013 01 Nov 2013 2014 Interim Monthly Paid 13c
07 Nov 2013 02 Dec 2013 2014 Interim Monthly Paid 13c
10 Dec 2013 02 Jan 2014 2014 Interim Monthly Paid 13c
26 Dec 2013 17 Jan 2014 2014 Special Irregularly Paid 184.04c
09 Jan 2014 03 Feb 2014 2014 Interim Monthly Paid 13c
11 Feb 2014 03 Mar 2014 2014 Interim Monthly Paid 13c
11 Mar 2014 01 Apr 2014 2014 Interim Monthly Paid 13c
09 Apr 2014 01 May 2014 2014 Interim Monthly Paid 13c
08 May 2014 02 Jun 2014 2014 Interim Monthly Paid 13c
10 Jun 2014 01 Jul 2014 2014 Interim Monthly Paid 13c
09 Jul 2014 01 Aug 2014 2014 Interim Monthly Paid 13c
07 Aug 2014 02 Sep 2014 2015 Interim Monthly Paid 13c
10 Sep 2014 01 Oct 2014 2015 Interim Monthly Paid 13c
09 Oct 2014 03 Nov 2014 2015 Interim Monthly Paid 13c
10 Nov 2014 01 Dec 2014 2015 Interim Monthly Paid 13c
09 Dec 2014 02 Jan 2015 2015 Interim Monthly Paid 13c
24 Dec 2014 16 Jan 2015 2015 Special Irregularly Paid 64.98c
08 Jan 2015 02 Feb 2015 2015 Interim Monthly Paid 13c
10 Feb 2015 02 Mar 2015 2015 Interim Monthly Paid 13c
10 Mar 2015 01 Apr 2015 2015 Interim Monthly Paid 13c
09 Apr 2015 01 May 2015 2015 Interim Monthly Paid 13c
07 May 2015 01 Jun 2015 2015 Interim Monthly Paid 13c
09 Jun 2015 01 Jul 2015 2015 Interim Monthly Paid 13c
09 Jul 2015 03 Aug 2015 2015 Final Monthly Paid 13c
11 Aug 2015 01 Sep 2015 2016 Interim Monthly Paid 13c
09 Sep 2015 01 Oct 2015 2016 Interim Monthly Paid 13c
07 Oct 2015 02 Nov 2015 2016 Interim Monthly Paid 13c
09 Nov 2015 01 Dec 2015 2016 Interim Monthly Paid 13c
09 Dec 2015 04 Jan 2016 2016 Interim Monthly Paid 13c
17 Dec 2015 29 Dec 2015 2016 Special Irregularly Paid 3c
12 Jan 2016 01 Feb 2016 2016 Interim Monthly Paid 13c
09 Feb 2016 01 Mar 2016 2016 Interim Monthly Paid 13c
09 Mar 2016 01 Apr 2016 2016 Interim Monthly Paid 13c
07 Apr 2016 02 May 2016 2016 Interim Monthly Paid 13c
10 May 2016 01 Jun 2016 2016 Interim Monthly Paid 13c
09 Jun 2016 01 Jul 2016 2016 Interim Monthly Paid 13c
07 Jul 2016 01 Aug 2016 2016 Final Monthly Paid 13c
09 Aug 2016 01 Sep 2016 2017 Interim Monthly Paid 13c
08 Sep 2016 03 Oct 2016 2017 Interim Monthly Paid 13c
11 Oct 2016 01 Nov 2016 2017 Interim Monthly Paid 13c
09 Nov 2016 01 Dec 2016 2017 Interim Monthly Paid 13c
08 Dec 2016 03 Jan 2017 2017 Interim Monthly Paid 13c
22 Dec 2016 29 Dec 2016 2017 Special Irregularly Paid 17c
11 Jan 2017 01 Feb 2017 2017 Interim Monthly Paid 13c
09 Feb 2017 01 Mar 2017 2017 Interim Monthly Paid 13c
09 Mar 2017 03 Apr 2017 2017 Interim Monthly Paid 13c
11 Apr 2017 01 May 2017 2017 Interim Monthly Paid 13c
09 May 2017 01 Jun 2017 2017 Interim Monthly Paid 13c
08 Jun 2017 03 Jul 2017 2017 Interim Monthly Paid 13c
12 Jul 2017 01 Aug 2017 2017 Final Monthly Paid 13c
09 Aug 2017 01 Sep 2017 2018 Interim Monthly Paid 13c
08 Sep 2017 02 Oct 2017 2018 Interim Monthly Paid 13c
12 Oct 2017 01 Nov 2017 2018 Interim Monthly Paid 13c
10 Nov 2017 01 Dec 2017 2018 Interim Monthly Paid 13c
08 Dec 2017 02 Jan 2018 2018 Interim Monthly Paid 13c
11 Jan 2018 01 Feb 2018 2018 Interim Monthly Paid 13c
09 Feb 2018 01 Mar 2018 2018 Interim Monthly Paid 13c
09 Mar 2018 02 Apr 2018 2018 Interim Monthly Paid 13c
11 Apr 2018 01 May 2018 2018 Interim Monthly Paid 13c
10 May 2018 01 Jun 2018 2018 Interim Monthly Paid 13c
08 Jun 2018 02 Jul 2018 2018 Interim Monthly Paid 13c
12 Jul 2018 01 Aug 2018 2018 Final Monthly Paid 13c
10 Aug 2018 04 Sep 2018 2019 Interim Monthly Paid 13c
13 Sep 2018 01 Oct 2018 2019 Interim Monthly Paid 13c
11 Oct 2018 01 Nov 2018 2019 Interim Monthly Paid 13c
09 Nov 2018 03 Dec 2018 2019 Interim Monthly Paid 13c
12 Dec 2018 02 Jan 2019 2019 Interim Monthly Paid 13c
14 Dec 2018 21 Dec 2018 2019 Special Irregularly Paid 7c
11 Jan 2019 01 Feb 2019 2019 Interim Monthly Paid 13c
08 Feb 2019 01 Mar 2019 2019 Interim Monthly Paid 13c
08 Mar 2019 01 Apr 2019 2019 Interim Monthly Paid 13c
10 Apr 2019 01 May 2019 2019 Interim Monthly Paid 13c
10 May 2019 03 Jun 2019 2019 Interim Monthly Paid 13c
12 Jun 2019 01 Jul 2019 2019 Interim Monthly Paid 13c
11 Jul 2019 01 Aug 2019 2019 Final Monthly Paid 13c
09 Aug 2019 03 Sep 2019 2020 Interim Monthly Paid 13c
12 Sep 2019 01 Oct 2019 2020 Interim Monthly Paid 13c
10 Oct 2019 01 Nov 2019 2020 Interim Monthly Paid 13c
08 Nov 2019 02 Dec 2019 2020 Interim Monthly Paid 13c
11 Dec 2019 02 Jan 2020 2020 Interim Monthly Paid 13c
13 Dec 2019 23 Dec 2019 2020 Special Irregularly Paid 3c
10 Jan 2020 03 Feb 2020 2020 Interim Monthly Paid 13c
12 Feb 2020 02 Mar 2020 2020 Interim Monthly Declared 13c
Login Login 2020 Interim Monthly Forecast Login
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Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Final Monthly Forecast Login
Login Login 2022 Interim Monthly Forecast Login
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PIMCO Corporate & Income Opportunity Fund optimized dividend - 12 month history

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PIMCO Corporate & Income Opportunity Fund share price - 12 month history

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