PIMCO Corporate & Income Opportunity Fund (XPTYX) - Historical data, dividends

opens in 2d 14h 55m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.65 -0.12%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.65 -0.12%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.65 -0.12%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.65 -0.12%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

11.47000 USD

0.01

0.09%

Last update Apr 2, 9:30 AM EDT

Market closed

Day range

11.47000

11.47000

11.47000

Previous close

11.46000

Access this stock data via API

PIMCO Corporate & Income Opportunity Fund

11.47

0.01

0.09%

Historical data

Dividends

Date	Amount
Jun 10, 2022	0.119
May 11, 2022	0.119
Apr 08, 2022	0.119
Mar 10, 2022	0.119
Feb 10, 2022	0.119
Jan 12, 2022	0.119
Dec 10, 2021	0.119
Nov 10, 2021	0.119
Oct 08, 2021	0.119
Sep 10, 2021	0.119
Aug 11, 2021	0.13
Jul 09, 2021	0.13
Jun 10, 2021	0.13
May 12, 2021	0.13
Apr 09, 2021	0.13
Mar 10, 2021	0.13
Feb 10, 2021	0.13
Jan 13, 2021	0.13
Dec 10, 2020	0.13
Nov 10, 2020	0.13
Sep 10, 2020	0.13
Aug 12, 2020	0.116
Jul 10, 2020	0.116
Jun 10, 2020	0.116
May 08, 2020	0.116
Apr 09, 2020	0.116
Mar 11, 2020	0.116
Feb 12, 2020	0.116
Jan 10, 2020	0.116
Dec 13, 2019	0.03
Dec 11, 2019	0.116
Nov 08, 2019	0.116
Oct 10, 2019	0.116
Sep 12, 2019	0.116
Aug 09, 2019	0.116
Jul 11, 2019	0.116
Jun 12, 2019	0.116
May 10, 2019	0.116
Apr 10, 2019	0.116
Mar 08, 2019	0.116
Feb 08, 2019	0.116
Jan 11, 2019	0.116
Dec 14, 2018	0.07
Dec 12, 2018	0.116
Nov 09, 2018	0.116
Oct 11, 2018	0.116
Sep 13, 2018	0.116
Aug 10, 2018	0.116
Jul 12, 2018	0.116
Jun 08, 2018	0.124
May 10, 2018	0.126
Apr 11, 2018	0.127
Mar 09, 2018	0.124
Feb 09, 2018	0.127
Jan 11, 2018	0.124
Dec 08, 2017	0.122
Nov 10, 2017	0.127
Oct 12, 2017	0.124
Sep 08, 2017	0.126
Jan 08, 2015	0.26
Dec 24, 2014	0.65
Dec 09, 2014	0.13
Nov 10, 2014	0.13
Oct 09, 2014	0.13
Sep 10, 2014	0.13
Aug 07, 2014	0.13
Jul 09, 2014	0.13
Jun 10, 2014	0.26
May 08, 2014	0.13
Apr 09, 2014	0.13
Mar 11, 2014	0.13
Feb 11, 2014	0.13
Jan 09, 2014	0.13
Dec 26, 2013	1.84
Dec 10, 2013	0.13
Nov 07, 2013	0.13
Oct 09, 2013	0.13
Sep 11, 2013	0.13
Jul 09, 2013	0.13
Jun 11, 2013	0.13
May 09, 2013	0.13
Apr 09, 2013	0.13
Mar 07, 2013	0.13
Feb 07, 2013	0.13
Jan 10, 2013	0.13
Dec 11, 2012	0.13

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