Dividend Payment History for PIMCO CORPORATE OPPORT FD (PTY):
Ex-Dividend Date | Dividend 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 |