PIMCO Corporate & Income Opportunity Fund

PIMCO Corporate & Income Opportunity Fund PTY

Dividend Summary

The next PIMCO Corporate & Income Opportunity Fund dividend will go ex in 3 days for 11.88c and will be paid in 27 days.
The previous PIMCO Corporate & Income Opportunity Fund dividend was 11.88c and it went ex 27 days ago and it was paid 6 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Interim
Per share 11.88c 11.88c
Declaration date 01 Nov 2021 (Mon) 01 Dec 2021 (Wed)
Ex-div date 10 Nov 2021 (Wed) 10 Dec 2021 (Fri)
Pay date 01 Dec 2021 (Wed) 03 Jan 2022 (Mon)

Enter the number of PIMCO Corporate & Income Opportunity Fund shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
98%
Our premium tools have predicted PIMCO Corporate & Income Opportunity Fund with 98% accuracy.
Dividend Yield Today
8.8%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for PIMCO Corporate & Income Opportunity Fund
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 01 Jul 2024 11 Jul 2024 01 Aug 2024 USD Sign up
Forecast Interim 03 Jun 2024 12 Jun 2024 01 Jul 2024 USD Sign up
Forecast Interim 01 May 2024 08 May 2024 03 Jun 2024 USD Sign up
Forecast Interim 01 Apr 2024 10 Apr 2024 01 May 2024 USD Sign up
Forecast Interim 01 Mar 2024 06 Mar 2024 01 Apr 2024 USD Sign up
Forecast Interim 01 Feb 2024 12 Feb 2024 01 Mar 2024 USD Sign up
Forecast Interim 01 Jan 2024 10 Jan 2024 01 Feb 2024 USD Sign up
Forecast Interim 01 Dec 2023 12 Dec 2023 01 Jan 2024 USD Sign up
Forecast Interim 01 Nov 2023 09 Nov 2023 01 Dec 2023 USD Sign up
Forecast Interim 02 Oct 2023 11 Oct 2023 01 Nov 2023 USD Sign up
Forecast Interim 01 Sep 2023 12 Sep 2023 02 Oct 2023 USD Sign up
Forecast Interim 01 Aug 2023 10 Aug 2023 01 Sep 2023 USD Sign up
Forecast Final 03 Jul 2023 11 Jul 2023 01 Aug 2023 USD Sign up
Forecast Interim 01 Jun 2023 12 Jun 2023 03 Jul 2023 USD Sign up
Forecast Interim 01 May 2023 10 May 2023 01 Jun 2023 USD Sign up
Forecast Interim 03 Apr 2023 10 Apr 2023 01 May 2023 USD Sign up
Forecast Interim 01 Mar 2023 08 Mar 2023 03 Apr 2023 USD Sign up
Forecast Interim 01 Feb 2023 10 Feb 2023 01 Mar 2023 USD Sign up
Forecast Interim 03 Jan 2023 11 Jan 2023 01 Feb 2023 USD Sign up
Forecast Interim 01 Dec 2022 12 Dec 2022 03 Jan 2023 USD Sign up
Forecast Interim 01 Nov 2022 09 Nov 2022 01 Dec 2022 USD Sign up
Forecast Interim 03 Oct 2022 11 Oct 2022 01 Nov 2022 USD Sign up
Forecast Interim 01 Sep 2022 12 Sep 2022 03 Oct 2022 USD Sign up
Forecast Interim 01 Aug 2022 10 Aug 2022 01 Sep 2022 USD Sign up
Forecast Final 01 Jul 2022 11 Jul 2022 01 Aug 2022 USD Sign up
Forecast Interim 01 Jun 2022 10 Jun 2022 01 Jul 2022 USD Sign up
Forecast Interim 02 May 2022 11 May 2022 01 Jun 2022 USD Sign up
Forecast Interim 01 Apr 2022 08 Apr 2022 02 May 2022 USD Sign up
Forecast Interim 01 Mar 2022 09 Mar 2022 01 Apr 2022 USD Sign up
Forecast Interim 01 Feb 2022 10 Feb 2022 01 Mar 2022 USD Sign up
Forecast Interim 03 Jan 2022 12 Jan 2022 01 Feb 2022 USD Sign up
Declared Interim 01 Dec 2021 10 Dec 2021 03 Jan 2022 USD 13c 11.88c 😊
Paid Interim 01 Nov 2021 10 Nov 2021 01 Dec 2021 USD 13c 11.88c 😊
Paid Interim 01 Oct 2021 08 Oct 2021 01 Nov 2021 USD 13c 11.88c 😊
Paid Interim 01 Sep 2021 10 Sep 2021 01 Oct 2021 USD 13c 11.88c 😊
Paid Interim 02 Aug 2021 11 Aug 2021 01 Sep 2021 USD 13c 13c 😄
Paid Final 01 Jul 2021 09 Jul 2021 02 Aug 2021 USD 13c 13c 😄
Paid Interim 01 Jun 2021 10 Jun 2021 01 Jul 2021 USD 13c 13c 😄
Paid Interim 03 May 2021 12 May 2021 01 Jun 2021 USD 13c 13c 😄
Paid Interim 01 Apr 2021 09 Apr 2021 03 May 2021 USD 13c 13c 😄
Paid Interim 01 Mar 2021 10 Mar 2021 01 Apr 2021 USD 13c 13c 😄
Paid Interim 01 Feb 2021 10 Feb 2021 01 Mar 2021 USD 13c 13c 😄
Paid Interim 04 Jan 2021 13 Jan 2021 01 Feb 2021 USD 13c 13c 😄
Paid Interim 01 Dec 2020 10 Dec 2020 04 Jan 2021 USD 13c 13c 😄
Paid Interim 02 Nov 2020 10 Nov 2020 01 Dec 2020 USD 13c 13c 😄
Paid Interim 01 Oct 2020 09 Oct 2020 02 Nov 2020 USD 13c 13c 😄
Paid Interim 01 Sep 2020 10 Sep 2020 01 Oct 2020 USD 13c 13c 😄
Paid Interim 03 Aug 2020 12 Aug 2020 01 Sep 2020 USD 13c 13c 😄
Paid Final 01 Jul 2020 10 Jul 2020 03 Aug 2020 USD 13c 13c 😄
Paid Interim 01 Jun 2020 10 Jun 2020 01 Jul 2020 USD 13c 13c 😄
Paid Interim 01 May 2020 08 May 2020 01 Jun 2020 USD 13c 13c 😄
Paid Interim 01 Apr 2020 09 Apr 2020 01 May 2020 USD 13c 13c 😄
Paid Interim 02 Mar 2020 11 Mar 2020 01 Apr 2020 USD 13c 13c 😄
Paid Interim 03 Feb 2020 12 Feb 2020 02 Mar 2020 USD 13c 13c 😄
Paid Interim 02 Jan 2020 10 Jan 2020 03 Feb 2020 USD 13c 13c 😄
Paid Special 06 Dec 2019 13 Dec 2019 23 Dec 2019 USD 3c
Paid Interim 02 Dec 2019 11 Dec 2019 02 Jan 2020 USD 13c
Paid Interim 01 Nov 2019 08 Nov 2019 02 Dec 2019 USD 13c
Paid Interim 01 Oct 2019 10 Oct 2019 01 Nov 2019 USD 13c
Paid Interim 03 Sep 2019 12 Sep 2019 01 Oct 2019 USD 13c
Paid Interim 01 Aug 2019 09 Aug 2019 03 Sep 2019 USD 13c
Paid Final 01 Jul 2019 11 Jul 2019 01 Aug 2019 USD 13c
Paid Interim 03 Jun 2019 12 Jun 2019 01 Jul 2019 USD 13c
Paid Interim 01 May 2019 10 May 2019 03 Jun 2019 USD 13c
Paid Interim 01 Apr 2019 10 Apr 2019 01 May 2019 USD 13c
Paid Interim 01 Mar 2019 08 Mar 2019 01 Apr 2019 USD 13c
Paid Interim 01 Feb 2019 08 Feb 2019 01 Mar 2019 USD 13c
Paid Interim 02 Jan 2019 11 Jan 2019 01 Feb 2019 USD 13c
Paid Special 07 Dec 2018 14 Dec 2018 21 Dec 2018 USD 7c
Paid Interim 03 Dec 2018 12 Dec 2018 02 Jan 2019 USD 13c
Paid Interim 01 Nov 2018 09 Nov 2018 03 Dec 2018 USD 13c
Paid Interim 01 Oct 2018 11 Oct 2018 01 Nov 2018 USD 13c
Paid Interim 04 Sep 2018 13 Sep 2018 01 Oct 2018 USD 13c
Paid Interim 01 Aug 2018 10 Aug 2018 04 Sep 2018 USD 13c
Paid Final 02 Jul 2018 12 Jul 2018 01 Aug 2018 USD 13c
Paid Interim 01 Jun 2018 08 Jun 2018 02 Jul 2018 USD 13c
Paid Interim 01 May 2018 10 May 2018 01 Jun 2018 USD 13c
Paid Interim 02 Apr 2018 11 Apr 2018 01 May 2018 USD 13c
Paid Interim 01 Mar 2018 09 Mar 2018 02 Apr 2018 USD 13c
Paid Interim 01 Feb 2018 09 Feb 2018 01 Mar 2018 USD 13c
Paid Interim 02 Jan 2018 11 Jan 2018 01 Feb 2018 USD 13c
Paid Interim 01 Dec 2017 08 Dec 2017 02 Jan 2018 USD 13c
Paid Interim 01 Nov 2017 10 Nov 2017 01 Dec 2017 USD 13c
Paid Interim 02 Oct 2017 12 Oct 2017 01 Nov 2017 USD 13c
Paid Interim 01 Sep 2017 08 Sep 2017 02 Oct 2017 USD 13c
Paid Interim 01 Aug 2017 09 Aug 2017 01 Sep 2017 USD 13c
Paid Final 03 Jul 2017 12 Jul 2017 01 Aug 2017 USD 13c
Paid Interim 01 Jun 2017 08 Jun 2017 03 Jul 2017 USD 13c
Paid Interim 01 May 2017 09 May 2017 01 Jun 2017 USD 13c
Paid Interim 03 Apr 2017 11 Apr 2017 01 May 2017 USD 13c
Paid Interim 01 Mar 2017 09 Mar 2017 03 Apr 2017 USD 13c
Paid Interim 01 Feb 2017 09 Feb 2017 01 Mar 2017 USD 13c
Paid Interim 03 Jan 2017 11 Jan 2017 01 Feb 2017 USD 13c
Paid Special 15 Dec 2016 22 Dec 2016 29 Dec 2016 USD 17c
Paid Interim 01 Dec 2016 08 Dec 2016 03 Jan 2017 USD 13c
Paid Interim 09 Nov 2016 01 Dec 2016 USD 13c
Paid Interim 03 Oct 2016 11 Oct 2016 01 Nov 2016 USD 13c
Paid Interim 01 Sep 2016 08 Sep 2016 03 Oct 2016 USD 13c
Paid Interim 01 Aug 2016 09 Aug 2016 01 Sep 2016 USD 13c
Paid Final 01 Jul 2016 07 Jul 2016 01 Aug 2016 USD 13c
Paid Interim 01 Jun 2016 09 Jun 2016 01 Jul 2016 USD 13c
Paid Interim 02 May 2016 10 May 2016 01 Jun 2016 USD 13c
Paid Interim 01 Apr 2016 07 Apr 2016 02 May 2016 USD 13c
Paid Interim 01 Mar 2016 09 Mar 2016 01 Apr 2016 USD 13c
Paid Interim 01 Feb 2016 09 Feb 2016 01 Mar 2016 USD 13c
Paid Interim 04 Jan 2016 12 Jan 2016 01 Feb 2016 USD 13c
Paid Special 11 Dec 2015 17 Dec 2015 29 Dec 2015 USD 3c
Paid Interim 09 Dec 2015 04 Jan 2016 USD 13c
Paid Interim 02 Nov 2015 09 Nov 2015 01 Dec 2015 USD 13c
Paid Interim 01 Oct 2015 07 Oct 2015 02 Nov 2015 USD 13c
Paid Interim 01 Sep 2015 09 Sep 2015 01 Oct 2015 USD 13c
Paid Interim 03 Aug 2015 11 Aug 2015 01 Sep 2015 USD 13c
Paid Final 01 Jul 2015 09 Jul 2015 03 Aug 2015 USD 13c
Paid Interim 09 Jun 2015 01 Jul 2015 USD 13c
Paid Interim 01 May 2015 07 May 2015 01 Jun 2015 USD 13c
Paid Interim 01 Apr 2015 09 Apr 2015 01 May 2015 USD 13c
Paid Interim 02 Mar 2015 10 Mar 2015 01 Apr 2015 USD 13c
Paid Interim 02 Feb 2015 10 Feb 2015 02 Mar 2015 USD 13c
Paid Interim 02 Jan 2015 08 Jan 2015 02 Feb 2015 USD 13c
Paid Special 19 Dec 2014 24 Dec 2014 16 Jan 2015 USD 64.98c
Paid Interim 01 Dec 2014 09 Dec 2014 02 Jan 2015 USD 13c
Paid Interim 03 Nov 2014 10 Nov 2014 01 Dec 2014 USD 13c
Paid Interim 01 Oct 2014 09 Oct 2014 03 Nov 2014 USD 13c
Paid Interim 02 Sep 2014 10 Sep 2014 01 Oct 2014 USD 13c
Paid Interim 01 Aug 2014 07 Aug 2014 02 Sep 2014 USD 13c
Paid Interim 01 Jul 2014 09 Jul 2014 01 Aug 2014 USD 13c
Paid Interim 02 Jun 2014 10 Jun 2014 01 Jul 2014 USD 13c
Paid Interim 01 May 2014 08 May 2014 02 Jun 2014 USD 13c
Paid Interim 01 Apr 2014 09 Apr 2014 01 May 2014 USD 13c
Paid Interim 03 Mar 2014 11 Mar 2014 01 Apr 2014 USD 13c
Paid Interim 03 Feb 2014 11 Feb 2014 03 Mar 2014 USD 13c
Paid Interim 02 Jan 2014 09 Jan 2014 03 Feb 2014 USD 13c
Paid Special 20 Dec 2013 26 Dec 2013 17 Jan 2014 USD 184.04c
Paid Interim 02 Dec 2013 10 Dec 2013 02 Jan 2014 USD 13c
Paid Interim 01 Nov 2013 07 Nov 2013 02 Dec 2013 USD 13c
Paid Interim 01 Oct 2013 09 Oct 2013 01 Nov 2013 USD 13c
Paid Interim 03 Sep 2013 11 Sep 2013 01 Oct 2013 USD 13c
Paid Interim 01 Aug 2013 08 Aug 2013 03 Sep 2013 USD 13c
Paid Interim 01 Jul 2013 09 Jul 2013 01 Aug 2013 USD 13c
Paid Interim 03 Jun 2013 11 Jun 2013 01 Jul 2013 USD 13c
Paid Interim 01 May 2013 09 May 2013 03 Jun 2013 USD 13c
Paid Interim 01 Apr 2013 09 Apr 2013 01 May 2013 USD 13c
Paid Interim 01 Mar 2013 07 Mar 2013 01 Apr 2013 USD 13c
Paid Interim 01 Feb 2013 07 Feb 2013 01 Mar 2013 USD 13c
Paid Interim 02 Jan 2013 10 Jan 2013 01 Feb 2013 USD 13c
Paid Special 18 Dec 2012 26 Dec 2012 18 Jan 2013 USD 62.42c
Paid Special 18 Dec 2012 26 Dec 2012 18 Jan 2013 USD 39.5c
Paid Interim 03 Dec 2012 11 Dec 2012 02 Jan 2013 USD 13c
Paid Interim 01 Nov 2012 08 Nov 2012 03 Dec 2012 USD 13c
Paid Interim 01 Oct 2012 09 Oct 2012 01 Nov 2012 USD 13c
Paid Interim 12 Sep 2012 01 Oct 2012 USD 13c
Paid Interim 09 Aug 2012 04 Sep 2012 USD 13c
Paid Final 10 Jul 2012 01 Aug 2012 USD 13c
Paid Interim 07 Jun 2012 02 Jul 2012 USD 13c
Paid Interim 09 May 2012 01 Jun 2012 USD 13c
Paid Interim 10 Apr 2012 01 May 2012 USD 11.5c
Paid Interim 08 Mar 2012 02 Apr 2012 USD 11.5c
Paid Interim 09 Feb 2012 01 Mar 2012 USD 11.5c
Paid Interim 11 Jan 2012 01 Feb 2012 USD 11.5c
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 156.0c
0%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

PIMCO Corporate & Income Opportunity Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
8.8%
Optimized Yield
Sign Up Required
52 Week High
13.9% on 12 January 2021
52 Week Low
7.2% on 11 August 2021
Next Ex-Div-Date Countdown
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About PIMCO Corporate & Income Opportunity Fund

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.

Sector
Real Estate Investment & Services
Country
United States
Share Price
$17.71 (yesterday's closing price)
Shares in Issue
87 million
Market Cap
$1.5bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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