PIMCO CORPORATE & INCOME OPPORTUNITY FUND

Total Return chart PIMCO Corporate & Income Opportunity Fund

Equities

PTY

US72201B1017

Market Closed - Nyse Other stock markets 21:00:02 17/05/2024 BST			5-day change	1st Jan Change
14.18 ^USD	+0.21%		+0.64%	+7.10%

03-05	PIMCO Corporate & Income Opportunity Fund Reports Earnings Results for the Half Year Ended December 31, 2023	CI
2023	PIMCO Corporate & Income Opportunity Fund Reports Earnings Results for the Full Year Ended June 30, 2023	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on PIMCO Corporate & Income Opportunity Fund

09/05/2024	Monthly 0.1188 USD
09/04/2024	Monthly 0.1188 USD
07/03/2024	Monthly 0.1188 USD
08/02/2024	Monthly 0.1188 USD
10/01/2024	Monthly 0.1188 USD
07/12/2023	Monthly 0.1188 USD
09/11/2023	Monthly 0.1188 USD
10/10/2023	Monthly 0.1188 USD
07/09/2023	Monthly 0.1188 USD
09/08/2023	Monthly 0.1188 USD
11/07/2023	Monthly 0.1188 USD
08/06/2023	Monthly 0.1188 USD
09/05/2023	Monthly 0.1188 USD
11/04/2023	Monthly 0.1188 USD
09/03/2023	Monthly 0.1188 USD
09/02/2023	Monthly 0.1188 USD
11/01/2023	Monthly 0.1188 USD
13/12/2022	0.15 USD
08/12/2022	Monthly 0.1188 USD
09/11/2022	Monthly 0.1188 USD
11/10/2022	Monthly 0.1188 USD
08/09/2022	Monthly 0.1188 USD
09/08/2022	Monthly 0.1188 USD
07/07/2022	Monthly 0.1188 USD
09/06/2022	Monthly 0.1188 USD
10/05/2022	Monthly 0.1188 USD
07/04/2022	Monthly 0.1188 USD
09/03/2022	Monthly 0.1188 USD
09/02/2022	Monthly 0.1188 USD
11/01/2022	Monthly 0.1188 USD
09/12/2021	Monthly 0.1188 USD
09/11/2021	Monthly 0.1188 USD
07/10/2021	Monthly 0.1188 USD
09/09/2021	Monthly 0.1188 USD
10/08/2021	Monthly 0.13 USD
08/07/2021	Monthly 0.13 USD
09/06/2021	Monthly 0.13 USD
11/05/2021	Monthly 0.13 USD
08/04/2021	Monthly 0.13 USD
09/03/2021	Monthly 0.13 USD
09/02/2021	Monthly 0.13 USD
12/01/2021	Monthly 0.13 USD
09/12/2020	Monthly 0.13 USD
09/11/2020	Monthly 0.13 USD
08/10/2020	Monthly 0.13 USD
09/09/2020	Monthly 0.13 USD
11/08/2020	Monthly 0.13 USD
09/07/2020	Monthly 0.13 USD
09/06/2020	Monthly 0.13 USD
07/05/2020	Monthly 0.13 USD
08/04/2020	Monthly 0.13 USD
10/03/2020	Monthly 0.13 USD
11/02/2020	Monthly 0.13 USD
09/01/2020	Monthly 0.13 USD
12/12/2019	0.03 USD
10/12/2019	Monthly 0.13 USD
07/11/2019	Monthly 0.13 USD
09/10/2019	Monthly 0.13 USD
11/09/2019	Monthly 0.13 USD
08/08/2019	Monthly 0.13 USD
10/07/2019	Monthly 0.13 USD
11/06/2019	Monthly 0.13 USD
09/05/2019	Monthly 0.13 USD
09/04/2019	Monthly 0.13 USD
07/03/2019	Monthly 0.13 USD
07/02/2019	Monthly 0.13 USD
10/01/2019	Monthly 0.13 USD
13/12/2018	0.07 USD
11/12/2018	Monthly 0.13 USD
08/11/2018	Monthly 0.13 USD
10/10/2018	Monthly 0.13 USD
12/09/2018	Monthly 0.13 USD
09/08/2018	Monthly 0.13 USD
11/07/2018	Monthly 0.13 USD
07/06/2018	Monthly 0.13 USD
09/05/2018	Monthly 0.13 USD
10/04/2018	Monthly 0.13 USD
08/03/2018	Monthly 0.13 USD
08/02/2018	Monthly 0.13 USD
10/01/2018	Monthly 0.13 USD
07/12/2017	Monthly 0.13 USD
09/11/2017	Monthly 0.13 USD
11/10/2017	Monthly 0.13 USD
07/09/2017	Monthly 0.13 USD
08/08/2017	Monthly 0.13 USD
11/07/2017	Monthly 0.13 USD
07/06/2017	Monthly 0.13 USD
08/05/2017	Monthly 0.13 USD
10/04/2017	Monthly 0.13 USD
08/03/2017	Monthly 0.13 USD
08/02/2017	Monthly 0.13 USD
10/01/2017	Monthly 0.13 USD
21/12/2016	Monthly 0.17 USD
07/12/2016	Monthly 0.13 USD
08/11/2016	Monthly 0.13 USD
10/10/2016	Monthly 0.13 USD
07/09/2016	Monthly 0.13 USD
08/08/2016	Monthly 0.13 USD
06/07/2016	Monthly 0.13 USD
08/06/2016	Monthly 0.13 USD
09/05/2016	Monthly 0.13 USD
06/04/2016	Monthly 0.13 USD
08/03/2016	Monthly 0.13 USD
08/02/2016	Monthly 0.13 USD
11/01/2016	Monthly 0.13 USD
16/12/2015	Monthly 0.03 USD
08/12/2015	0.13 USD
08/11/2015	Monthly 0.13 USD
06/10/2015	Monthly 0.13 USD
08/09/2015	Monthly 0.13 USD
10/08/2015	0.13 USD
08/07/2015	Monthly 0.13 USD
08/06/2015	0.13 USD
06/05/2015	0.13 USD
08/04/2015	0.13 USD
09/03/2015	0.13 USD
09/02/2015	Monthly 0.13 USD
07/01/2015	Monthly 0.13 USD
23/12/2014	0.6498 USD
08/12/2014	Monthly 0.13 USD
09/11/2014	0.13 USD
08/10/2014	0.13 USD
09/09/2014	0.13 USD
06/08/2014	0.13 USD
08/07/2014	0.13 USD
09/06/2014	0.13 USD
07/05/2014	0.13 USD
08/04/2014	0.13 USD
10/03/2014	0.13 USD
10/02/2014	0.13 USD
08/01/2014	0.13 USD
25/12/2013	1.8404 USD
09/12/2013	0.13 USD
06/11/2013	0.13 USD
08/10/2013	0.13 USD
10/09/2013	0.13 USD
07/08/2013	0.13 USD
08/07/2013	0.13 USD
10/06/2013	0.13 USD
08/05/2013	0.13 USD
08/04/2013	0.13 USD
06/03/2013	0.13 USD
06/02/2013	0.13 USD
09/01/2013	0.13 USD
25/12/2012	0.62421 USD
25/12/2012	0.395 USD
10/12/2012	0.13 USD
07/11/2012	0.13 USD
08/10/2012	0.13 USD
11/09/2012	0.13 USD
08/08/2012	0.13 USD
09/07/2012	0.13 USD
06/06/2012	0.13 USD
08/05/2012	0.13 USD
09/04/2012	0.115 USD
07/03/2012	0.115 USD
08/02/2012	0.115 USD
10/01/2012	0.115 USD
27/12/2011	0.69 USD
07/12/2011	0.115 USD
08/11/2011	0.115 USD
10/10/2011	0.115 USD
07/09/2011	0.115 USD
08/08/2011	0.115 USD
06/07/2011	0.115 USD
08/06/2011	0.115 USD
09/05/2011	0.115 USD
06/04/2011	0.115 USD
08/03/2011	0.115 USD
08/02/2011	0.115 USD
10/01/2011	0.115 USD
28/12/2010	0.69 USD
08/12/2010	0.115 USD
08/11/2010	0.115 USD
05/10/2010	0.115 USD
08/09/2010	0.115 USD
09/08/2010	0.115 USD
07/07/2010	0.115 USD
08/06/2010	0.115 USD
10/05/2010	0.115 USD
07/04/2010	0.115 USD
08/03/2010	0.115 USD
08/02/2010	0.115 USD
11/01/2010	0.115 USD
22/12/2009	0.58 USD
08/12/2009	0.115 USD
08/11/2009	0.115 USD
07/10/2009	0.115 USD
08/09/2009	0.115 USD
10/08/2009	0.115 USD
08/07/2009	0.115 USD
08/06/2009	0.115 USD
06/05/2009	0.115 USD
07/04/2009	0.115 USD
25/03/2009	0.115 USD
09/02/2009	0.115 USD
07/01/2009	0.115 USD
10/12/2008	0.115 USD
09/11/2008	0.115 USD
07/10/2008	0.115 USD
09/09/2008	0.115 USD
06/08/2008	0.115 USD
08/07/2008	0.115 USD
09/06/2008	0.115 USD
07/05/2008	0.115 USD
08/04/2008	0.115 USD
10/03/2008	0.115 USD
06/02/2008	0.115 USD
09/01/2008	0.115 USD
10/12/2007	0.115 USD
06/11/2007	0.115 USD
08/10/2007	0.115 USD
11/09/2007	0.115 USD
08/08/2007	0.115 USD
09/07/2007	0.115 USD
06/06/2007	0.115 USD
08/05/2007	0.115 USD
09/04/2007	0.115 USD
07/03/2007	0.115 USD
07/02/2007	0.115 USD
10/01/2007	0.115 USD
26/12/2006	0.31 USD
06/12/2006	0.115 USD
08/11/2006	0.115 USD
09/10/2006	0.115 USD
06/09/2006	0.1375 USD
08/08/2006	0.1375 USD
10/07/2006	0.1375 USD
07/06/2006	0.1375 USD
08/05/2006	0.1375 USD
10/04/2006	0.1375 USD
07/03/2006	0.1375 USD
07/02/2006	0.1375 USD
10/01/2006	0.1375 USD
27/12/2005	0.04 USD
27/12/2005	0.01925 USD
13/12/2005	0.1375 USD
15/11/2005	0.1375 USD
18/10/2005	0.1375 USD
13/09/2005	0.1375 USD
09/08/2005	0.1375 USD
12/07/2005	0.1375 USD
07/06/2005	0.1375 USD
10/05/2005	0.1375 USD
12/04/2005	0.1375 USD
08/03/2005	0.1375 USD
08/02/2005	0.1375 USD
11/01/2005	0.1375 USD
27/12/2004	0.64293 USD
14/12/2004	0.1375 USD
08/11/2004	0.1375 USD
12/10/2004	0.1375 USD
07/09/2004	0.1375 USD
10/08/2004	0.1375 USD
13/07/2004	0.1375 USD
08/06/2004	0.1375 USD
11/05/2004	0.1375 USD
13/04/2004	0.1375 USD
09/03/2004	0.1375 USD
10/02/2004	0.1375 USD
13/01/2004	0.1375 USD
23/12/2003	0.08 USD
23/12/2003	0.267 USD
09/12/2003	0.1375 USD
11/11/2003	0.1375 USD
07/10/2003	0.1375 USD
09/09/2003	0.1375 USD
12/08/2003	0.1375 USD
08/07/2003	0.1375 USD
10/06/2003	0.1375 USD
13/05/2003	0.1375 USD
08/04/2003	0.1375 USD
11/03/2003	0.1375 USD
18/02/2003	0.1375 USD