PDO - PIMCO Dynamic Income Opportunities Fund
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13.75
0.130 0.945%
Share volume: 620,188
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$13.62
0.13
0.95%
EX Date | 03/25/2021 | 04/09/2021 | 05/12/2021 | 06/10/2021 | 07/09/2021 | 08/11/2021 | 09/10/2021 | 10/08/2021 | 11/10/2021 | 12/10/2021 | 12/13/2021 | 01/12/2022 | 02/10/2022 | 03/10/2022 | 04/08/2022 | 05/11/2022 | 06/10/2022 | 07/08/2022 | 08/10/2022 | 09/09/2022 | 10/12/2022 | 11/10/2022 | 11/11/2022 | 12/09/2022 | 12/14/2022 | 01/12/2023 | 02/10/2023 | 03/10/2023 | 04/12/2023 | 05/10/2023 | 06/09/2023 | 07/12/2023 | 08/10/2023 | 09/08/2023 | 10/11/2023 | 11/10/2023 | 12/08/2023 | 01/11/2024 | 02/09/2024 | 03/08/2024 | 04/10/2024 | 05/10/2024 | 06/13/2024 | 07/11/2024 | 08/12/2024 |
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Payment Date | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/21/2021 | 01/04/2022 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/01/2022 | 01/03/2023 | 12/22/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 01/02/2024 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 | 08/01/2024 | 09/03/2024 |
Record Date | 03/26/2021 | 04/12/2021 | 05/13/2021 | 06/11/2021 | 07/12/2021 | 08/12/2021 | 09/13/2021 | 10/12/2021 | 11/12/2021 | 12/13/2021 | 12/14/2021 | 01/13/2022 | 02/11/2022 | 03/11/2022 | 04/11/2022 | 05/12/2022 | 06/13/2022 | 07/11/2022 | 08/11/2022 | 09/12/2022 | 10/13/2022 | 11/14/2022 | 11/14/2022 | 12/12/2022 | 12/15/2022 | 01/13/2023 | 02/13/2023 | 03/13/2023 | 04/13/2023 | 05/11/2023 | 06/12/2023 | 07/13/2023 | 08/11/2023 | 09/11/2023 | 10/12/2023 | 11/13/2023 | 12/11/2023 | 01/12/2024 | 02/12/2024 | 03/11/2024 | 04/11/2024 | 05/13/2024 | 06/13/2024 | 07/11/2024 | 08/12/2024 |
Declared Date | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/03/2021 | 12/03/2021 | 01/03/2022 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 11/01/2022 | 12/01/2022 | 12/05/2022 | 01/03/2023 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 01/02/2024 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 | 08/01/2024 |
Amount | 0.1184 | 0.1184 | 0.1184 | 0.1184 | 0.1184 | 0.1184 | 0.1184 | 0.1184 | 0.1184 | 0.49 | 0.49 | 0.1184 | 0.1184 | 0.1184 | 0.1184 | 0.1184 | 0.1184 | 0.1279 | 0.1279 | 0.1279 | 0.1279 | 0.1279 | 0.1279 | 0.1279 | 0.96 | 0.1279 | 0.1279 | 0.1279 | 0.1279 | 0.1279 | 0.1279 | 0.1279 | 0.1279 | 0.1279 | 0.1279 | 0.1279 | 0.1279 | 0.1279 | 0.1279 | 0.1279 | 0.1279 | 0.1279 | 0.1279 | 0.1279 | 0.1279 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | blank | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | irregular | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly |