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NYSE:PKOPIMCO Income Opportunity Fund Dividend Yield, History & Payout Ratio

$22.69
+0.07 (+0.31 %)
(As of 07/3/2020 04:00 PM ET)
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Today's Range
$22.62
Now: $22.69
$23.12
50-Day Range
$19.46
MA: $22.21
$23.47
52-Week Range
$13.47
Now: $22.69
$28.73
Volume190,232 shs
Average Volume130,698 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.09%
BetaN/A

Dividends

PIMCO Income Opportunity Fund (NYSE:PKO) Dividend Information

PIMCO Income Opportunity Fund pays an annual dividend of $2.28 per share, with a dividend yield of 10.05%. PKO's next monthly dividend payment will be made to shareholders of record on Monday, August 3.
Next Dividend:8/3/2020
Annual Dividend:$2.28
Dividend Yield:10.05%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Track Record:1 Years of Consecutive Dividend Growth
Frequency:Monthly Dividend

Dividend Payments by Month (or Quarter)


PIMCO Income Opportunity Fund (NYSE:PKO) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/1/2020Monthly$0.1910.05%7/10/20207/13/20208/3/2020
6/1/2020Monthly$0.1910.15%6/10/20206/11/20207/1/2020
5/1/2020Monthly$0.1911.05%5/8/20205/11/20206/1/2020
4/1/2020Monthly$0.1911.97%4/9/20204/13/20205/1/2020
3/2/2020Monthly$0.198.51%3/11/20203/12/20204/1/2020
2/3/2020Monthly$0.198.07%2/12/20202/13/20203/2/2020
1/2/2020Monthly$0.198.16%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.198.2%12/11/201912/12/20191/2/2020
12/10/2019--$0.168.2%12/13/201912/16/201912/23/2019
11/1/2019Monthly$0.198.31%11/8/201911/12/201912/2/2019
10/1/2019Monthly$0.198.59%10/10/201910/11/201911/1/2019
9/3/2019Monthly$0.198.6%9/12/20199/13/201910/1/2019
8/1/2019Monthly$0.198/9/20198/12/20199/3/2019
7/1/2019Monthly$0.197/11/20197/12/20198/1/2019
6/3/2019Monthly$0.198.57%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.198.5%5/10/20195/13/20196/3/2019
4/1/2019monthly$0.198.5%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.198.58%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.198.71%2/8/20192/11/20193/1/2019
1/2/2019Monthly$0.198.8%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.198.99%12/12/201812/13/20181/2/2019
12/10/2018special$0.378.92%12/14/201812/17/201812/21/2018
11/1/2018Monthly$0.198.79%11/9/201811/13/201812/3/2018
10/1/2018monthly$0.198.29%10/11/201810/12/201811/1/2018
9/4/2018Monthly$0.198.31%9/13/20189/14/201810/1/2018
8/2/2018monthly$0.198.25%8/10/20188/13/20189/4/2018
7/2/2018Monthly$0.198.2%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.198.25%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.198.38%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.198.62%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.198.96%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.198.92%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.198.65%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.198.66%12/8/201712/11/20171/2/2018
11/3/2017monthly$0.198.72%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.198.68%10/12/201710/13/201711/1/2017
9/7/2017monthly$0.198.74%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.198.52%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.198.47%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.198.59%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.198.75%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.199.04%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.199.28%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.199.31%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.199.74%1/11/20171/13/20172/1/2017
12/2/2016monthly$0.199.83%12/8/201612/12/20161/3/2017
12/16/2016special$0.349.87%12/22/201612/27/201612/29/2016
11/2/2016monthly$0.1910.26%11/9/201611/14/201612/1/2016
10/4/2016monthly$0.199.87%10/11/201610/13/201611/1/2016
9/6/2016monthly$0.199.54%9/8/20169/12/201610/3/2016
8/2/2016monthly$0.199.69%8/9/20168/11/20169/1/2016
7/5/2016monthly$0.199.84%7/7/20167/11/20168/1/2016
6/2/2016monthly$0.1910%6/9/20166/13/20167/1/2016
5/3/2016monthly$0.1910.17%5/10/20165/12/20166/1/2016
4/4/2016monthly$0.1911.06%4/7/20164/11/20165/2/2016
3/2/2016monthly$0.1911.5%3/9/20163/11/20164/1/2016
2/2/2016monthly$0.1911.23%2/9/20162/11/20163/1/2016
1/5/2016monthly$0.1910.72%1/12/20161/14/20162/1/2016
12/2/2015monthly$0.1910.15%12/9/201512/11/20151/4/2016
12/18/2015special$0.5110.92%12/17/201512/21/201512/29/2015
11/3/2015monthly$0.199.71%11/9/201511/12/201512/1/2015
10/2/2015monthly$0.199.96%10/7/201510/12/201511/2/2015
9/2/2015monthly$0.199.77%9/9/20159/11/201510/1/2015
8/4/2015monthly$0.199.63%8/11/20158/13/20159/1/2015
(Data available from 1/1/2013 forward)
This page was last updated on 7/4/2020 by MarketBeat.com Staff

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