PIMCO CORPORATE OPPORT FD (PTY) Dividend History

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Dividend Payment History for PIMCO CORPORATE OPPORT FD (PTY):

Ex-Dividend DateDividend Amount
Apr 09, 2021$0.130
Mar 10, 2021$0.130
Feb 10, 2021$0.130
Jan 13, 2021$0.130
Dec 10, 2020$0.130
Nov 10, 2020$0.130
Oct 09, 2020$0.130
Sep 10, 2020$0.130
Aug 12, 2020$0.130
Jul 10, 2020$0.130
Jun 10, 2020$0.130
May 08, 2020$0.130
Apr 09, 2020$0.130
Mar 11, 2020$0.130
Feb 12, 2020$0.130
Jan 10, 2020$0.130
Dec 13, 2019$0.030
Dec 11, 2019$0.130
Nov 08, 2019$0.130
Oct 10, 2019$0.130
Sep 12, 2019$0.130
Aug 09, 2019$0.130
Jul 11, 2019$0.130
Jun 12, 2019$0.130
May 10, 2019$0.130
Apr 10, 2019$0.130
Mar 08, 2019$0.130
Feb 08, 2019$0.130
Jan 11, 2019$0.130
Dec 14, 2018$0.070
Dec 12, 2018$0.129
Nov 09, 2018$0.129
Oct 11, 2018$0.129
Sep 13, 2018$0.129
Aug 10, 2018$0.129
Jul 12, 2018$0.129
Jun 08, 2018$0.129
May 10, 2018$0.129
Apr 11, 2018$0.129
Mar 09, 2018$0.129
Feb 09, 2018$0.129
Jan 11, 2018$0.129
Dec 08, 2017$0.129
Nov 10, 2017$0.129
Oct 12, 2017$0.129
Sep 08, 2017$0.129
Aug 09, 2017$0.129
Jul 12, 2017$0.129
Jun 08, 2017$0.129
May 09, 2017$0.129
Apr 11, 2017$0.129
Mar 09, 2017$0.129
Feb 09, 2017$0.129
Jan 11, 2017$0.129
Dec 22, 2016$0.169
Dec 08, 2016$0.128
Nov 09, 2016$0.128
Oct 11, 2016$0.128
Sep 08, 2016$0.128
Aug 09, 2016$0.128
Jul 07, 2016$0.128
Jun 09, 2016$0.128
May 10, 2016$0.128
Apr 07, 2016$0.128
Mar 09, 2016$0.128
Feb 09, 2016$0.128
Jan 12, 2016$0.128
Dec 17, 2015$0.030
Dec 09, 2015$0.127
Nov 09, 2015$0.127
Oct 07, 2015$0.127
Sep 09, 2015$0.127
Aug 11, 2015$0.127
Jul 09, 2015$0.127
Jun 09, 2015$0.127
May 07, 2015$0.127
Apr 09, 2015$0.127
Mar 10, 2015$0.127
Feb 10, 2015$0.127
Jan 08, 2015$0.127
Dec 24, 2014$0.650
Dec 09, 2014$0.127
Nov 10, 2014$0.127
Oct 09, 2014$0.127
Sep 10, 2014$0.127
Aug 07, 2014$0.127
Jul 09, 2014$0.127
Jun 10, 2014$0.127
May 08, 2014$0.127
Apr 09, 2014$0.127
Mar 11, 2014$0.127
Feb 11, 2014$0.127
Jan 09, 2014$0.127
Dec 26, 2013$1.840
Dec 10, 2013$0.127
Nov 07, 2013$0.127
Oct 09, 2013$0.127
Sep 11, 2013$0.127
Aug 08, 2013$0.127
Jul 09, 2013$0.127
Jun 11, 2013$0.127
May 09, 2013$0.127
Apr 09, 2013$0.127
Mar 07, 2013$0.127
Feb 07, 2013$0.127
Jan 10, 2013$0.127
Dec 26, 2012$0.395
Dec 11, 2012$0.127
Nov 08, 2012$0.127
Oct 09, 2012$0.127
Sep 12, 2012$0.127
Aug 09, 2012$0.127
Jul 10, 2012$0.127
Jun 07, 2012$0.127
May 09, 2012$0.127
Apr 10, 2012$0.113
Mar 08, 2012$0.113
Feb 09, 2012$0.113
Jan 11, 2012$0.113
Dec 28, 2011$0.676
Dec 08, 2011$0.113
Nov 09, 2011$0.113
Oct 11, 2011$0.113
Sep 08, 2011$0.113
Aug 09, 2011$0.113
Jul 07, 2011$0.113
Jun 09, 2011$0.113
May 10, 2011$0.113
Apr 07, 2011$0.113
Mar 09, 2011$0.113
Feb 09, 2011$0.113
Jan 11, 2011$0.113
Dec 29, 2010$0.690
Dec 09, 2010$0.113
Nov 09, 2010$0.113
Oct 06, 2010$0.113
Sep 09, 2010$0.113
Aug 10, 2010$0.113
Jul 08, 2010$0.113
Jun 09, 2010$0.113
May 11, 2010$0.113
Apr 08, 2010$0.113
Mar 09, 2010$0.113
Feb 09, 2010$0.113
Jan 12, 2010$0.113
Dec 23, 2009$0.580
Dec 09, 2009$0.113
Nov 09, 2009$0.113
Oct 08, 2009$0.113
Sep 09, 2009$0.113
Aug 11, 2009$0.113
Jul 09, 2009$0.113
Jun 09, 2009$0.113
May 07, 2009$0.113
Apr 08, 2009$0.113
Mar 26, 2009$0.113
Feb 10, 2009$0.113
Jan 08, 2009$0.113
Dec 11, 2008$0.113
Nov 10, 2008$0.113
Oct 08, 2008$0.113
Sep 10, 2008$0.113
Aug 07, 2008$0.113
Jul 09, 2008$0.113
Jun 10, 2008$0.113
May 08, 2008$0.113
Apr 09, 2008$0.113
Mar 11, 2008$0.113
Feb 07, 2008$0.113
Jan 10, 2008$0.113
Dec 11, 2007$0.113
Nov 07, 2007$0.113
Oct 09, 2007$0.113
Sep 12, 2007$0.113
Aug 09, 2007$0.113
Jul 10, 2007$0.113
Jun 07, 2007$0.113
May 09, 2007$0.113
Apr 10, 2007$0.113
Mar 08, 2007$0.113
Feb 08, 2007$0.113
Jan 11, 2007$0.113
Dec 27, 2006$0.304
Dec 07, 2006$0.113
Nov 09, 2006$0.113
Oct 10, 2006$0.113
Sep 07, 2006$0.135
Aug 09, 2006$0.135
Jul 11, 2006$0.135
Jun 08, 2006$0.135
May 09, 2006$0.135
Apr 11, 2006$0.135
Mar 08, 2006$0.135
Feb 08, 2006$0.135
Jan 11, 2006$0.135
Dec 28, 2005$0.039
Dec 14, 2005$0.134
Nov 16, 2005$0.134
Oct 19, 2005$0.134
Sep 14, 2005$0.134
Aug 10, 2005$0.134
Jul 13, 2005$0.134
Jun 08, 2005$0.134
May 11, 2005$0.134
Apr 13, 2005$0.134
Mar 09, 2005$0.134
Feb 09, 2005$0.134
Jan 12, 2005$0.134
Dec 28, 2004$0.643
Dec 15, 2004$0.134
Nov 09, 2004$0.134
Oct 13, 2004$0.134
Sep 08, 2004$0.134
Aug 11, 2004$0.134
Jul 14, 2004$0.134
Jun 09, 2004$0.134
May 12, 2004$0.134
Apr 14, 2004$0.134
Mar 10, 2004$0.134
Feb 11, 2004$0.134
Jan 14, 2004$0.134
Dec 24, 2003$0.347
Dec 10, 2003$0.134
Nov 12, 2003$0.134
Oct 08, 2003$0.134
Sep 10, 2003$0.134
Aug 13, 2003$0.134
Jul 09, 2003$0.134
Jun 11, 2003$0.134
May 14, 2003$0.134
Apr 09, 2003$0.134
Mar 12, 2003$0.134
Feb 19, 2003$0.134