PIMCO Income Opportunity Fund (NYSE:PKO) Dividend History
Click to see PIMCO Income Opportunity Fund Dividend Data, Dates and more financial information, or here to see PKO Projected 10 Year Dividend Yield.
PIMCO Income Opportunity Fund (NYSE:PKO) Dividend Information | |||||
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PIMCO Income Opportunity Fund (NYSE:PKO) Dividend History | |||||
PIMCO Income Opportunity FundPKO 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 26, 202111/26/21 | Dec. 07, 202112/7/21 | Dec. 08, 202112/8/21 | Dec. 14, 202112/14/21 | 0 | 0.190 |
Nov. 01, 202111/1/21 | Nov. 10, 202111/10/21 | Nov. 12, 202111/12/21 | Dec. 01, 202112/1/21 | 0 | 0.190 |
Oct. 01, 202110/1/21 | Oct. 08, 202110/8/21 | Oct. 12, 202110/12/21 | Nov. 01, 202111/1/21 | 0 | 0.190 |
Sep. 01, 20219/1/21 | Sep. 10, 20219/10/21 | Sep. 13, 20219/13/21 | Oct. 01, 202110/1/21 | 0 | 0.190 |
Aug. 02, 20218/2/21 | Aug. 11, 20218/11/21 | Aug. 12, 20218/12/21 | Sep. 01, 20219/1/21 | 0 | 0.190 |
Jul. 01, 20217/1/21 | Jul. 09, 20217/9/21 | Jul. 12, 20217/12/21 | Aug. 02, 20218/2/21 | 0 | 0.190 |
Jun. 01, 20216/1/21 | Jun. 10, 20216/10/21 | Jun. 11, 20216/11/21 | Jul. 01, 20217/1/21 | 0 | 0.190 |
May. 03, 20215/3/21 | May. 12, 20215/12/21 | May. 13, 20215/13/21 | Jun. 01, 20216/1/21 | 0 | 0.190 |
Apr. 01, 20214/1/21 | Apr. 09, 20214/9/21 | Apr. 12, 20214/12/21 | May. 03, 20215/3/21 | 0 | 0.190 |
Mar. 01, 20213/1/21 | Mar. 10, 20213/10/21 | Mar. 11, 20213/11/21 | Apr. 01, 20214/1/21 | 0 | 0.190 |
Feb. 01, 20212/1/21 | Feb. 10, 20212/10/21 | Feb. 11, 20212/11/21 | Mar. 01, 20213/1/21 | 0 | 0.190 |
Jan. 04, 20211/4/21 | Jan. 13, 20211/13/21 | Jan. 14, 20211/14/21 | Feb. 01, 20212/1/21 | 0 | 0.190 |
Dec. 01, 202012/1/20 | Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | Jan. 04, 20211/4/21 | 0 | 0.190 |
PIMCO Income Opportunity FundPKO 2021 Total: | 2.470 | ||||
PIMCO Income Opportunity FundPKO 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 02, 202011/2/20 | Nov. 10, 202011/10/20 | Nov. 12, 202011/12/20 | Dec. 01, 202012/1/20 | 0 | 0.190 |
Oct. 01, 202010/1/20 | Oct. 09, 202010/9/20 | Oct. 13, 202010/13/20 | Nov. 02, 202011/2/20 | 0 | 0.190 |
Sep. 01, 20209/1/20 | Sep. 10, 20209/10/20 | Sep. 11, 20209/11/20 | Oct. 01, 202010/1/20 | 0 | 0.190 |
Aug. 03, 20208/3/20 | Aug. 12, 20208/12/20 | Aug. 13, 20208/13/20 | Sep. 01, 20209/1/20 | 0 | 0.190 |
Jul. 01, 20207/1/20 | Jul. 10, 20207/10/20 | Jul. 13, 20207/13/20 | Aug. 03, 20208/3/20 | 0 | 0.190 |
Jun. 01, 20206/1/20 | Jun. 10, 20206/10/20 | Jun. 11, 20206/11/20 | Jul. 01, 20207/1/20 | 0 | 0.190 |
May. 01, 20205/1/20 | May. 08, 20205/8/20 | May. 11, 20205/11/20 | Jun. 01, 20206/1/20 | 0 | 0.190 |
Apr. 01, 20204/1/20 | Apr. 09, 20204/9/20 | Apr. 13, 20204/13/20 | May. 01, 20205/1/20 | 0 | 0.190 |
Mar. 02, 20203/2/20 | Mar. 11, 20203/11/20 | Mar. 12, 20203/12/20 | Apr. 01, 20204/1/20 | 0 | 0.190 |
Feb. 03, 20202/3/20 | Feb. 12, 20202/12/20 | Feb. 13, 20202/13/20 | Mar. 02, 20203/2/20 | 0 | 0.190 |
Jan. 02, 20201/2/20 | Jan. 10, 20201/10/20 | Jan. 13, 20201/13/20 | Feb. 03, 20202/3/20 | 0 | 0.190 |
Dec. 02, 201912/2/19 | Dec. 11, 201912/11/19 | Dec. 12, 201912/12/19 | Jan. 02, 20201/2/20 | 0 | 0.190 |
PIMCO Income Opportunity FundPKO 2020 Total: | 2.280 | ||||
PIMCO Income Opportunity FundPKO 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 06, 201912/6/19 | Dec. 13, 201912/13/19 | Dec. 16, 201912/16/19 | Dec. 23, 201912/23/19 | B | 0.040 |
Dec. 06, 201912/6/19 | Dec. 13, 201912/13/19 | Dec. 16, 201912/16/19 | Dec. 23, 201912/23/19 | C | 0.120 |
Nov. 01, 201911/1/19 | Nov. 08, 201911/8/19 | Nov. 12, 201911/12/19 | Dec. 02, 201912/2/19 | 0 | 0.190 |
Oct. 01, 201910/1/19 | Oct. 10, 201910/10/19 | Oct. 11, 201910/11/19 | Nov. 01, 201911/1/19 | 0 | 0.190 |
Sep. 03, 20199/3/19 | Sep. 12, 20199/12/19 | Sep. 13, 20199/13/19 | Oct. 01, 201910/1/19 | 0 | 0.190 |
Aug. 01, 20198/1/19 | Aug. 09, 20198/9/19 | Aug. 12, 20198/12/19 | Sep. 03, 20199/3/19 | 0 | 0.190 |
Jul. 01, 20197/1/19 | Jul. 11, 20197/11/19 | Jul. 12, 20197/12/19 | Aug. 01, 20198/1/19 | 0 | 0.190 |
Jun. 03, 20196/3/19 | Jun. 12, 20196/12/19 | Jun. 13, 20196/13/19 | Jul. 01, 20197/1/19 | 0 | 0.190 |
May. 01, 20195/1/19 | May. 10, 20195/10/19 | May. 13, 20195/13/19 | Jun. 03, 20196/3/19 | 0 | 0.190 |
Apr. 01, 20194/1/19 | Apr. 10, 20194/10/19 | Apr. 11, 20194/11/19 | May. 01, 20195/1/19 | 0 | 0.190 |
Mar. 01, 20193/1/19 | Mar. 08, 20193/8/19 | Mar. 11, 20193/11/19 | Apr. 01, 20194/1/19 | 0 | 0.190 |
Feb. 01, 20192/1/19 | Feb. 08, 20192/8/19 | Feb. 11, 20192/11/19 | Mar. 01, 20193/1/19 | 0 | 0.190 |
Jan. 02, 20191/2/19 | Jan. 11, 20191/11/19 | Jan. 14, 20191/14/19 | Feb. 01, 20192/1/19 | 0 | 0.190 |
Dec. 03, 201812/3/18 | Dec. 12, 201812/12/18 | Dec. 13, 201812/13/18 | Jan. 02, 20191/2/19 | 0 | 0.190 |
PIMCO Income Opportunity FundPKO 2019 Total: | 2.440 | ||||
PIMCO Income Opportunity FundPKO 2018 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 07, 201812/7/18 | Dec. 14, 201812/14/18 | Dec. 17, 201812/17/18 | Dec. 21, 201812/21/18 | 7 | 0.370 |
Nov. 01, 201811/1/18 | Nov. 09, 201811/9/18 | Nov. 13, 201811/13/18 | Dec. 03, 201812/3/18 | 0 | 0.190 |
Oct. 01, 201810/1/18 | Oct. 11, 201810/11/18 | Oct. 12, 201810/12/18 | Nov. 01, 201811/1/18 | 0 | 0.190 |
Sep. 04, 20189/4/18 | Sep. 13, 20189/13/18 | Sep. 14, 20189/14/18 | Oct. 01, 201810/1/18 | 0 | 0.190 |
Aug. 01, 20188/1/18 | Aug. 10, 20188/10/18 | Aug. 13, 20188/13/18 | Sep. 04, 20189/4/18 | 0 | 0.190 |
Jul. 02, 20187/2/18 | Jul. 12, 20187/12/18 | Jul. 13, 20187/13/18 | Aug. 01, 20188/1/18 | 0 | 0.190 |
Jun. 01, 20186/1/18 | Jun. 08, 20186/8/18 | Jun. 11, 20186/11/18 | Jul. 02, 20187/2/18 | 0 | 0.190 |
May. 01, 20185/1/18 | May. 10, 20185/10/18 | May. 11, 20185/11/18 | Jun. 01, 20186/1/18 | 0 | 0.190 |
Apr. 02, 20184/2/18 | Apr. 11, 20184/11/18 | Apr. 12, 20184/12/18 | May. 01, 20185/1/18 | 0 | 0.190 |
Mar. 01, 20183/1/18 | Mar. 09, 20183/9/18 | Mar. 12, 20183/12/18 | Apr. 02, 20184/2/18 | 0 | 0.190 |
Feb. 01, 20182/1/18 | Feb. 09, 20182/9/18 | Feb. 12, 20182/12/18 | Mar. 01, 20183/1/18 | 0 | 0.190 |
Jan. 02, 20181/2/18 | Jan. 11, 20181/11/18 | Jan. 12, 20181/12/18 | Feb. 01, 20182/1/18 | 0 | 0.190 |
Dec. 01, 201712/1/17 | Dec. 08, 201712/8/17 | Dec. 11, 201712/11/17 | Jan. 02, 20181/2/18 | 0 | 0.190 |
PIMCO Income Opportunity FundPKO 2018 Total: | 2.650 | ||||
PIMCO Income Opportunity FundPKO 2017 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 01, 201711/1/17 | Nov. 10, 201711/10/17 | Nov. 13, 201711/13/17 | Dec. 01, 201712/1/17 | 0 | 0.190 |
Oct. 02, 201710/2/17 | Oct. 12, 201710/12/17 | Oct. 13, 201710/13/17 | Nov. 01, 201711/1/17 | 0 | 0.190 |
Sep. 01, 20179/1/17 | Sep. 08, 20179/8/17 | Sep. 11, 20179/11/17 | Oct. 02, 201710/2/17 | 0 | 0.190 |
Aug. 01, 20178/1/17 | Aug. 09, 20178/9/17 | Aug. 11, 20178/11/17 | Sep. 01, 20179/1/17 | 0 | 0.190 |
Jul. 03, 20177/3/17 | Jul. 12, 20177/12/17 | Jul. 14, 20177/14/17 | Aug. 01, 20178/1/17 | 0 | 0.190 |
Jun. 01, 20176/1/17 | Jun. 08, 20176/8/17 | Jun. 12, 20176/12/17 | Jul. 03, 20177/3/17 | 0 | 0.190 |
May. 01, 20175/1/17 | May. 09, 20175/9/17 | May. 11, 20175/11/17 | Jun. 01, 20176/1/17 | 0 | 0.190 |
Apr. 03, 20174/3/17 | Apr. 11, 20174/11/17 | Apr. 13, 20174/13/17 | May. 01, 20175/1/17 | 0 | 0.190 |
Mar. 01, 20173/1/17 | Mar. 09, 20173/9/17 | Mar. 13, 20173/13/17 | Apr. 03, 20174/3/17 | 0 | 0.190 |
Feb. 01, 20172/1/17 | Feb. 09, 20172/9/17 | Feb. 13, 20172/13/17 | Mar. 01, 20173/1/17 | 0 | 0.190 |
Jan. 03, 20171/3/17 | Jan. 11, 20171/11/17 | Jan. 13, 20171/13/17 | Feb. 01, 20172/1/17 | 0 | 0.190 |
PIMCO Income Opportunity FundPKO 2017 Total: | 2.090 | ||||
PIMCO Income Opportunity FundPKO 2016 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 15, 201612/15/16 | Dec. 22, 201612/22/16 | Dec. 27, 201612/27/16 | Dec. 29, 201612/29/16 | 7 | 0.340 |
PIMCO Income Opportunity FundPKO 2016 Total: | 0.340 |
Nov. 26, 2021DIVIDEND ANNOUNCEMENT: PIMCO Income Opportunity Fund (NYSE: PKO) on 11-26-2021 declared a dividend of $0.1900 per share
Read more...Sep. 01, 2021DIVIDEND ANNOUNCEMENT: PIMCO Income Opportunity Fund (NYSE: PKO) on 09-01-2021 declared a dividend of $0.1900 per share
Read more...Aug. 02, 2021DIVIDEND ANNOUNCEMENT: PIMCO Income Opportunity Fund (NYSE: PKO) on 08-02-2021 declared a dividend of $0.1900 per share
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