PIMCO Corporate & Income Opportunity Fund(XPTYX) USD 10.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.60% | USD 0.714 | USD0.119 | 2022-06-10 |
| USD0.119 | 2022-05-11 |
| USD0.119 | 2022-04-08 |
| USD0.119 | 2022-03-10 |
| USD0.119 | 2022-02-10 |
| USD0.119 | 2022-01-12 |
| 2021 | 14.01% | USD 1.516 | USD0.119 | 2021-12-10 |
| USD0.119 | 2021-11-10 |
| USD0.119 | 2021-10-08 |
| USD0.119 | 2021-09-10 |
| USD0.13 | 2021-08-11 |
| USD0.13 | 2021-07-09 |
| USD0.13 | 2021-06-10 |
| USD0.13 | 2021-05-12 |
| USD0.13 | 2021-04-09 |
| USD0.13 | 2021-03-10 |
| USD0.13 | 2021-02-10 |
| USD0.13 | 2021-01-13 |
| 2020 | 13.38% | USD 1.448 | USD0.13 | 2020-12-10 |
| USD0.13 | 2020-11-10 |
| USD0.13 | 2020-10-09 |
| USD0.13 | 2020-09-10 |
| USD0.116 | 2020-08-12 |
| USD0.116 | 2020-07-10 |
| USD0.116 | 2020-06-10 |
| USD0.116 | 2020-05-08 |
| USD0.116 | 2020-04-09 |
| USD0.116 | 2020-03-11 |
| USD0.116 | 2020-02-12 |
| USD0.116 | 2020-01-10 |
| 2019 | 13.92% | USD 1.506 | USD0.03 | 2019-12-13 |
| USD0.116 | 2019-12-11 |
| USD0.116 | 2019-11-08 |
| USD0.116 | 2019-10-10 |
| USD0.116 | 2019-09-12 |
| USD0.116 | 2019-08-09 |
| USD0.116 | 2019-07-11 |
| USD0.13 | 2019-06-12 |
| USD0.13 | 2019-05-10 |
| USD0.13 | 2019-04-10 |
| USD0.13 | 2019-03-08 |
| USD0.13 | 2019-02-08 |
| USD0.13 | 2019-01-11 |
| 2018 | 15.00% | USD 1.623 | USD0.07 | 2018-12-14 |
| USD0.1294 | 2018-12-12 |
| USD0.1294 | 2018-11-09 |
| USD0.1294 | 2018-10-11 |
| USD0.1294 | 2018-09-13 |
| USD0.1294 | 2018-08-10 |
| USD0.1294 | 2018-07-12 |
| USD0.1294 | 2018-06-08 |
| USD0.1294 | 2018-05-10 |
| USD0.1294 | 2018-04-11 |
| USD0.1294 | 2018-03-09 |
| USD0.1294 | 2018-02-09 |
| USD0.1294 | 2018-01-11 |
| 2017 | 14.35% | USD 1.553 | USD0.1294 | 2017-12-08 |
| USD0.1294 | 2017-11-10 |
| USD0.1294 | 2017-10-12 |
| USD0.1294 | 2017-09-08 |
| USD0.1294 | 2017-08-09 |
| USD0.1294 | 2017-07-12 |
| USD0.1294 | 2017-06-08 |
| USD0.1294 | 2017-05-09 |
| USD0.1294 | 2017-04-11 |
| USD0.1294 | 2017-03-09 |
| USD0.1294 | 2017-02-09 |
| USD0.1294 | 2017-01-11 |
| 2016 | 15.75% | USD 1.704 | USD0.1692 | 2016-12-22 |
| USD0.1279 | 2016-12-08 |
| USD0.1279 | 2016-11-09 |
| USD0.1279 | 2016-10-11 |
| USD0.1279 | 2016-09-08 |
| USD0.1279 | 2016-08-09 |
| USD0.1279 | 2016-07-07 |
| USD0.1279 | 2016-06-09 |
| USD0.1279 | 2016-05-10 |
| USD0.1279 | 2016-04-07 |
| USD0.1279 | 2016-03-09 |
| USD0.1279 | 2016-02-09 |
| USD0.1279 | 2016-01-12 |
| 2015 | 14.42% | USD 1.561 | USD0.0295 | 2015-12-17 |
| USD0.1276 | 2015-12-09 |
| USD0.1276 | 2015-11-09 |
| USD0.1276 | 2015-10-07 |
| USD0.1276 | 2015-09-09 |
| USD0.1276 | 2015-08-11 |
| USD0.1276 | 2015-07-09 |
| USD0.1276 | 2015-06-09 |
| USD0.1276 | 2015-05-07 |
| USD0.1276 | 2015-04-09 |
| USD0.1276 | 2015-03-10 |
| USD0.1276 | 2015-02-10 |
| USD0.1276 | 2015-01-08 |
| 2014 | 20.05% | USD 2.169 | USD0.6377 | 2014-12-24 |
| USD0.1276 | 2014-12-09 |
| USD0.1276 | 2014-11-10 |
| USD0.1276 | 2014-10-09 |
| USD0.1276 | 2014-09-10 |
| USD0.1276 | 2014-08-07 |
| USD0.1276 | 2014-07-09 |
| USD0.1276 | 2014-06-10 |
| USD0.1276 | 2014-05-08 |
| USD0.1276 | 2014-04-09 |
| USD0.1276 | 2014-03-11 |
| USD0.1276 | 2014-02-11 |
| USD0.1276 | 2014-01-09 |
| 2013 | 30.84% | USD 3.337 | USD1.8062 | 2013-12-26 |
| USD0.1276 | 2013-12-10 |
| USD0.1276 | 2013-11-07 |
| USD0.1276 | 2013-10-09 |
| USD0.1276 | 2013-09-11 |
| USD0.1276 | 2013-08-08 |
| USD0.1276 | 2013-07-09 |
| USD0.1276 | 2013-06-11 |
| USD0.1276 | 2013-05-09 |
| USD0.1276 | 2013-04-09 |
| USD0.1276 | 2013-03-07 |
| USD0.1276 | 2013-02-07 |
| USD0.1276 | 2013-01-10 |
| 2012 | 22.85% | USD 2.473 | USD1.0003 | 2012-12-26 |
| USD0.1276 | 2012-12-11 |
| USD0.1276 | 2012-11-08 |
| USD0.1276 | 2012-10-09 |
| USD0.1276 | 2012-09-12 |
| USD0.1276 | 2012-08-09 |
| USD0.1276 | 2012-07-10 |
| USD0.1276 | 2012-06-07 |
| USD0.1276 | 2012-05-09 |
| USD0.1129 | 2012-04-10 |
| USD0.1129 | 2012-03-08 |
| USD0.1129 | 2012-02-09 |
| USD0.1129 | 2012-01-11 |
| 2011 | 18.78% | USD 2.032 | USD0.6772 | 2011-12-28 |
| USD0.1129 | 2011-12-08 |
| USD0.1129 | 2011-11-09 |
| USD0.1129 | 2011-10-11 |
| USD0.1129 | 2011-09-08 |
| USD0.1129 | 2011-08-09 |
| USD0.1129 | 2011-07-07 |
| USD0.1129 | 2011-06-09 |
| USD0.1129 | 2011-05-10 |
| USD0.1129 | 2011-04-07 |
| USD0.1129 | 2011-03-09 |
| USD0.1129 | 2011-02-09 |
| USD0.1129 | 2011-01-11 |
| 2010 | 18.78% | USD 2.032 | USD0.6772 | 2010-12-29 |
| USD0.1129 | 2010-12-09 |
| USD0.1129 | 2010-11-09 |
| USD0.1129 | 2010-10-06 |
| USD0.1129 | 2010-09-09 |
| USD0.1129 | 2010-08-10 |
| USD0.1129 | 2010-07-08 |
| USD0.1129 | 2010-06-09 |
| USD0.1129 | 2010-05-11 |
| USD0.1129 | 2010-04-08 |
| USD0.1129 | 2010-03-09 |
| USD0.1129 | 2010-02-09 |
| USD0.1129 | 2010-01-12 |
| 2009 | 17.78% | USD 1.924 | USD0.5692 | 2009-12-23 |
| USD0.1129 | 2009-12-09 |
| USD0.1129 | 2009-11-09 |
| USD0.1129 | 2009-10-08 |
| USD0.1129 | 2009-09-09 |
| USD0.1129 | 2009-08-11 |
| USD0.1129 | 2009-07-09 |
| USD0.1129 | 2009-06-09 |
| USD0.1129 | 2009-05-07 |
| USD0.1129 | 2009-04-08 |
| USD0.1129 | 2009-03-26 |
| USD0.1129 | 2009-02-10 |
| USD0.1129 | 2009-01-08 |
| 2008 | 12.52% | USD 1.355 | USD0.1129 | 2008-12-11 |
| USD0.1129 | 2008-11-10 |
| USD0.1129 | 2008-10-08 |
| USD0.1129 | 2008-09-10 |
| USD0.1129 | 2008-08-07 |
| USD0.1129 | 2008-07-09 |
| USD0.1129 | 2008-06-10 |
| USD0.1129 | 2008-05-08 |
| USD0.1129 | 2008-04-09 |
| USD0.1129 | 2008-03-11 |
| USD0.1129 | 2008-02-07 |
| USD0.1129 | 2008-01-10 |
| 2007 | 12.52% | USD 1.355 | USD0.1129 | 2007-12-11 |
| USD0.1129 | 2007-11-07 |
| USD0.1129 | 2007-10-09 |
| USD0.1129 | 2007-09-12 |
| USD0.1129 | 2007-08-09 |
| USD0.1129 | 2007-07-10 |
| USD0.1129 | 2007-06-07 |
| USD0.1129 | 2007-05-09 |
| USD0.1129 | 2007-04-10 |
| USD0.1129 | 2007-03-08 |
| USD0.1129 | 2007-02-08 |
| USD0.1129 | 2007-01-11 |
| 2006 | 17.16% | USD 1.857 | USD0.3042 | 2006-12-27 |
| USD0.1129 | 2006-12-07 |
| USD0.1129 | 2006-11-09 |
| USD0.1129 | 2006-10-10 |
| USD0.1349 | 2006-09-07 |
| USD0.1349 | 2006-08-09 |
| USD0.1349 | 2006-07-11 |
| USD0.1349 | 2006-06-08 |
| USD0.1349 | 2006-05-09 |
| USD0.1349 | 2006-04-11 |
| USD0.1349 | 2006-03-08 |
| USD0.1349 | 2006-02-08 |
| USD0.1349 | 2006-01-11 |
| 2005 | 15.47% | USD 1.673 | USD0.0582 | 2005-12-28 |
| USD0.1346 | 2005-12-14 |
| USD0.1346 | 2005-11-16 |
| USD0.1346 | 2005-10-19 |
| USD0.1346 | 2005-09-14 |
| USD0.1346 | 2005-08-10 |
| USD0.1346 | 2005-07-13 |
| USD0.1346 | 2005-06-08 |
| USD0.1346 | 2005-05-11 |
| USD0.1346 | 2005-04-13 |
| USD0.1346 | 2005-03-09 |
| USD0.1346 | 2005-02-09 |
| USD0.1346 | 2005-01-12 |
| 2004 | 20.75% | USD 2.245 | USD0.6295 | 2004-12-28 |
| USD0.1346 | 2004-12-15 |
| USD0.1346 | 2004-11-09 |
| USD0.1346 | 2004-10-13 |
| USD0.1346 | 2004-09-08 |
| USD0.1346 | 2004-08-11 |
| USD0.1346 | 2004-07-14 |
| USD0.1346 | 2004-06-09 |
| USD0.1346 | 2004-05-12 |
| USD0.1346 | 2004-04-14 |
| USD0.1346 | 2004-03-10 |
| USD0.1346 | 2004-02-11 |
| USD0.1346 | 2004-01-14 |
| 2003 | 14.34% | USD 1.551 | USD0.3397 | 2003-12-24 |
| USD0.1346 | 2003-12-10 |
| USD0.1346 | 2003-11-12 |
| USD0.1346 | 2003-10-08 |
| USD0.1346 | 2003-09-10 |
| USD0.1346 | 2003-08-13 |
| USD0.1346 | 2003-07-09 |
| USD0.1346 | 2003-06-11 |
| USD0.1346 | 2003-05-14 |
| USD0.1346 | 2003-04-09 |