PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Close
14.33
-0.025 -0.174%
Share volume: 3,994
Last Updated: Fri 27 Dec 2024 08:30:01 PM CET
Securities and Commodity Exchanges:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$14.36
-0.03
-0.17%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/12/2024 | 08/01/2024 | 08/12/2024 | 09/03/2024 | $14.33 | 0.1188 | 9.53% | Monthly | Cash | USD | Ordinary Shares |
| 07/11/2024 | 07/01/2024 | 07/11/2024 | 08/01/2024 | $14.33 | 0.1188 | 9.53% | Monthly | Cash | USD | Ordinary Shares |
| 06/13/2024 | 06/03/2024 | 06/13/2024 | 07/01/2024 | $14.33 | 0.1188 | 9.53% | Monthly | Cash | USD | Ordinary Shares |
| 05/10/2024 | 05/01/2024 | 05/13/2024 | 06/03/2024 | $14.33 | 0.1188 | 9.53% | Monthly | Cash | USD | Ordinary Shares |
| 04/10/2024 | 04/01/2024 | 04/11/2024 | 05/01/2024 | $14.33 | 0.1188 | 9.53% | Monthly | Cash | USD | Ordinary Shares |
| 03/08/2024 | 03/01/2024 | 03/11/2024 | 04/01/2024 | $14.33 | 0.1188 | 9.53% | monthly | Cash | USD | Ordinary Shares |
| 02/09/2024 | 02/01/2024 | 02/12/2024 | 03/01/2024 | $14.33 | 0.1188 | 9.53% | monthly | Cash | USD | Ordinary Shares |
| 01/11/2024 | 01/02/2024 | 01/12/2024 | 02/01/2024 | $14.33 | 0.1188 | 9.53% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/12/2024 | PTY | 1 | 1 | 1 | ||
| 11/12/2024 | PTY | 1 | 1 | 1 | ||
| 10/11/2024 | PTY | 1 | 1 | 1 | ||
| 09/13/2024 | PTY | 1 | 1 | 1 |