Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



Ex-Dividend Calendar



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Pimco Income Opportunity Fund of Beneficial Interest

Symbol: PKO     Sector: Financial Services     Industry: Asset Management

Dividend Yield
8.38%
Current Price
$27.22
Info     Dividend Rate History     Dividend Yield History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20192.2800------
20182.2800--$ 23.21  -  27.988.15  -  9.82 %--
20172.2800--$ 23.20  -  27.278.36  -  9.83 %--
20162.2800--$ 18.80  -  24.199.43  -  12.13 %0.340013.94%
2015No data avaiable
2014No data avaiable

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-12$0.1900-Regular8.38 %-
2018-12-12$0.1900-Regular8.82 %  -  8.89 %$25.64  -  $25.86
2018-11-09$0.1900-Regular8.68 %  -  8.80 %$25.91  -  $26.27
2018-10-11$0.1900-Regular8.89 %  -  9.06 %$25.17  -  $25.65
2018-09-13$0.1900-Regular8.28 %  -  8.32 %$27.40  -  $27.54
2018-08-10$0.1900-Regular8.31 %  -  8.34 %$27.34  -  $27.45
2018-07-12$0.1900-Regular8.27 %  -  8.32 %$27.40  -  $27.58
2018-06-08$0.1900-Regular8.24 %  -  8.31 %$27.45  -  $27.68
2018-05-10$0.1900-Regular8.37 %  -  8.50 %$26.81  -  $27.25
2018-04-11$0.1900-Regular8.46 %  -  8.51 %$26.80  -  $26.96
2018-03-09$0.1900-Regular8.79 %  -  8.87 %$25.70  -  $25.94
2018-02-09$0.1900-Regular9.06 %  -  9.28 %$24.56  -  $25.17
2018-01-11$0.1900-Regular8.54 %  -  8.71 %$26.19  -  $26.70
2017-12-08$0.1900-Regular8.66 %  -  8.75 %$26.07  -  $26.32
2017-11-10$0.1900-Regular8.69 %  -  8.77 %$26.00  -  $26.23
2017-10-12$0.1900-Regular8.58 %  -  8.63 %$26.42  -  $26.58
2017-09-08$0.1900-Regular8.79 %  -  8.87 %$25.70  -  $25.93
2017-08-09$0.1900-Regular8.67 %  -  8.80 %$25.90  -  $26.28
2017-07-12$0.1900-Regular8.39 %  -  8.43 %$27.05  -  $27.19
2017-06-08$0.1900-Regular8.60 %  -  8.66 %$26.32  -  $26.52
2017-05-09$0.1900-Regular8.80 %  -  8.88 %$25.67  -  $25.91
2017-04-11$0.1900-Regular8.96 %  -  9.06 %$25.17  -  $25.45
2017-03-09$0.1900-Regular9.24 %  -  9.48 %$24.06  -  $24.68
2017-02-09$0.1900-Regular9.22 %  -  9.32 %$24.46  -  $24.73
2017-01-11$0.1900-Regular9.66 %  -  9.76 %$23.37  -  $23.61
2016-12-22$0.3400-Special$22.93  -  $23.13
2016-12-08$0.1900-Regular9.84 %  -  9.91 %$23.02  -  $23.17
2016-11-09$0.1900-Regular10.36 %  -  10.59 %$21.52  -  $22.00
2016-10-11$0.1900-Regular9.93 %  -  10.08 %$22.61  -  $22.95
2016-09-08$0.1900-Regular9.53 %  -  9.57 %$23.82  -  $23.93
2016-08-09$0.1900-Regular9.55 %  -  9.66 %$23.60  -  $23.88
2016-07-07$0.1900-Regular9.83 %  -  9.94 %$22.94  -  $23.20
2016-06-09$0.1900-Regular9.83 %  -  9.90 %$23.04  -  $23.19
2016-05-10$0.1900-Regular10.26 %  -  10.32 %$22.10  -  $22.22
2016-04-07$0.1900-Regular11.12 %  -  11.21 %$20.33  -  $20.50
2016-03-09$0.1900-Regular11.29 %  -  11.39 %$20.01  -  $20.20