NYSE · PTY

PIMCO Corporate & Income Opportunity Fund dividends & splits

$10.77−1.46%

Close Sep 28, 2026 · split-adjusted

Yield13.24%Annualised from the latest payment

Latest dividend$0.1188Ex-date Sep 11, 2026

FrequencyMonthly

2025 total$1.43+0.0% vs 2024

Dividends per share by year

$1.952010

$2.072011

$0.592012

$0.632022

$1.432023

$1.432024

$1.432025

Payment history

Ex-date	Paid	Amount	Type
Sep 11, 2026	Oct 1, 2026	$0.1188	Regular
Aug 13, 2026	Sep 1, 2026	$0.1188	Regular
Jul 13, 2026	Aug 3, 2026	$0.1188	Regular
Jun 11, 2026	Jul 1, 2026	$0.1188	Regular
May 11, 2026	Jun 1, 2026	$0.1188	Regular
Apr 13, 2026	May 1, 2026	$0.1188	Regular
Mar 12, 2026	Apr 1, 2026	$0.1188	Regular
Feb 12, 2026	Mar 2, 2026	$0.1188	Regular
Jan 13, 2026	Feb 2, 2026	$0.1188	Regular
Dec 11, 2025	Jan 2, 2026	$0.1188	Regular
Nov 14, 2025	Dec 1, 2025	$0.1188	Regular
Oct 14, 2025	Nov 3, 2025	$0.1188	Regular
Sep 12, 2025	Oct 1, 2025	$0.1188	Regular
Aug 11, 2025	Sep 2, 2025	$0.1188	Regular
Jul 11, 2025	Aug 1, 2025	$0.1188	Regular
Jun 12, 2025	Jul 1, 2025	$0.1188	Regular
May 12, 2025	Jun 2, 2025	$0.1188	Regular
Apr 11, 2025	May 1, 2025	$0.1188	Regular
Mar 13, 2025	Apr 1, 2025	$0.1188	Regular
Feb 13, 2025	Mar 3, 2025	$0.1188	Regular
Jan 13, 2025	Feb 3, 2025	$0.1188	Regular
Dec 12, 2024	Jan 2, 2025	$0.1188	Regular
Nov 12, 2024	Dec 2, 2024	$0.1188	Regular
Oct 11, 2024	Nov 1, 2024	$0.1188	Regular
Sep 13, 2024	Oct 1, 2024	$0.1188	Regular
Aug 12, 2024	Sep 3, 2024	$0.1188	Regular
Jul 11, 2024	Aug 1, 2024	$0.1188	Regular
Jun 13, 2024	Jul 1, 2024	$0.1188	Regular
May 10, 2024	Jun 3, 2024	$0.1188	Regular
Apr 10, 2024	May 1, 2024	$0.1188	Regular
Mar 8, 2024	Apr 1, 2024	$0.1188	Regular
Feb 9, 2024	Mar 1, 2024	$0.1188	Regular
Jan 11, 2024	Feb 1, 2024	$0.1188	Regular
Dec 8, 2023	Jan 2, 2024	$0.1188	Regular
Nov 10, 2023	Dec 1, 2023	$0.1188	Regular
Oct 11, 2023	Nov 1, 2023	$0.1188	Regular
Sep 8, 2023	Oct 2, 2023	$0.1188	Regular
Aug 10, 2023	Sep 1, 2023	$0.1188	Regular
Jul 12, 2023	Aug 1, 2023	$0.1188	Regular
Jun 9, 2023	Jul 3, 2023	$0.1188	Regular
May 10, 2023	Jun 1, 2023	$0.1188	Regular
Apr 12, 2023	May 1, 2023	$0.1188	Regular
Mar 10, 2023	Apr 3, 2023	$0.1188	Regular
Feb 10, 2023	Mar 1, 2023	$0.1188	Regular
Jan 12, 2023	Feb 1, 2023	$0.1188	Regular
Dec 14, 2022	Dec 22, 2022	$0.15	special
Dec 9, 2022	Jan 3, 2023	$0.1188	Regular
Nov 10, 2022	Dec 1, 2022	$0.1188	Regular
Oct 12, 2022	Nov 1, 2022	$0.1188	Regular
Sep 9, 2022	Oct 3, 2022	$0.1188	Regular
May 9, 2012	Jun 1, 2012	$0.13	unknown
Apr 10, 2012	May 1, 2012	$0.115	unknown
Mar 8, 2012	Apr 2, 2012	$0.115	unknown
Feb 9, 2012	Mar 1, 2012	$0.115	unknown
Jan 11, 2012	Feb 1, 2012	$0.115	unknown
Dec 28, 2011	Jan 20, 2012	$0.69	special
Dec 8, 2011	Jan 3, 2012	$0.115	unknown
Nov 9, 2011	Dec 1, 2011	$0.115	unknown
Oct 11, 2011	Nov 1, 2011	$0.115	unknown
Sep 8, 2011	Oct 3, 2011	$0.115	unknown
Aug 9, 2011	Sep 1, 2011	$0.115	unknown
Jul 7, 2011	Aug 1, 2011	$0.115	unknown
Jun 9, 2011	Jul 1, 2011	$0.115	unknown
May 10, 2011	Jun 1, 2011	$0.115	unknown
Apr 7, 2011	May 2, 2011	$0.115	unknown
Mar 9, 2011	Apr 1, 2011	$0.115	unknown
Feb 9, 2011	Mar 1, 2011	$0.115	unknown
Jan 11, 2011	Feb 1, 2011	$0.115	unknown
Dec 29, 2010	Jan 7, 2011	$0.69	special
Dec 9, 2010	Dec 29, 2010	$0.115	unknown
Nov 9, 2010	Dec 1, 2010	$0.115	unknown
Oct 6, 2010	Nov 1, 2010	$0.115	unknown
Sep 9, 2010	Sep 29, 2010	$0.115	unknown
Aug 10, 2010	Sep 1, 2010	$0.115	unknown
Jul 8, 2010	Aug 2, 2010	$0.115	unknown
Jun 9, 2010	Jun 29, 2010	$0.115	unknown
May 11, 2010	Jun 1, 2010	$0.115	unknown
Apr 8, 2010	May 3, 2010	$0.115	unknown
Mar 9, 2010	Mar 30, 2010	$0.115	unknown
Feb 9, 2010	Mar 1, 2010	$0.115	unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology