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13.53
0.11%
0.02
Pimco Dynamic Income Opportunities Fund 株式 (PDO) 配当概要
配当落ち日
11/12/2024
年間配当
$1.5348
配当利回り
11.34%
株価収益率
-
Pimco Dynamic Income Opportunities Fund (PDO) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/12/2024 | CD | $0.1279 | 11/01/2024 | 11/12/2024 | 12/02/2024 |
| 10/11/2024 | CD | $0.1279 | 10/01/2024 | 10/11/2024 | 11/01/2024 |
| 09/13/2024 | CD | $0.1279 | 09/03/2024 | 09/13/2024 | 10/01/2024 |
| 08/12/2024 | CD | $0.1279 | 08/01/2024 | 08/12/2024 | 09/03/2024 |
| 07/11/2024 | CD | $0.1279 | 07/01/2024 | 07/11/2024 | 08/01/2024 |
| 06/13/2024 | CD | $0.1279 | 06/03/2024 | 06/13/2024 | 07/01/2024 |
| 05/10/2024 | CD | $0.1279 | 05/01/2024 | 05/13/2024 | 06/03/2024 |
| 04/10/2024 | CD | $0.1279 | 04/01/2024 | 04/11/2024 | 05/01/2024 |
| 03/08/2024 | CD | $0.1279 | 03/01/2024 | 03/11/2024 | 04/01/2024 |
| 02/09/2024 | CD | $0.1279 | 02/01/2024 | 02/12/2024 | 03/01/2024 |
| 01/11/2024 | CD | $0.1279 | 01/02/2024 | 01/12/2024 | 02/01/2024 |
| 12/08/2023 | CD | $0.1279 | 12/01/2023 | 12/11/2023 | 01/02/2024 |
| 11/10/2023 | CD | $0.1279 | 11/01/2023 | 11/13/2023 | 12/01/2023 |
| 10/11/2023 | CD | $0.1279 | 10/02/2023 | 10/12/2023 | 11/01/2023 |
| 09/08/2023 | CD | $0.1279 | 09/01/2023 | 09/11/2023 | 10/02/2023 |
| 08/10/2023 | CD | $0.1279 | 08/01/2023 | 08/11/2023 | 09/01/2023 |
| 07/12/2023 | CD | $0.1279 | 07/03/2023 | 07/13/2023 | 08/01/2023 |
| 06/09/2023 | CD | $0.1279 | 06/01/2023 | 06/12/2023 | 07/03/2023 |
| 05/10/2023 | CD | $0.1279 | 05/01/2023 | 05/11/2023 | 06/01/2023 |
| 04/12/2023 | CD | $0.1279 | 04/03/2023 | 04/13/2023 | 05/01/2023 |
| 03/10/2023 | CD | $0.1279 | 03/01/2023 | 03/13/2023 | 04/03/2023 |
| 02/10/2023 | CD | $0.1279 | 02/01/2023 | 02/13/2023 | 03/01/2023 |
| 01/12/2023 | CD | $0.1279 | 01/03/2023 | 01/13/2023 | 02/01/2023 |
| 12/14/2022 | SC | $0.96 | 12/05/2022 | 12/15/2022 | 12/22/2022 |
| 12/09/2022 | CD | $0.1279 | 12/01/2022 | 12/12/2022 | 01/03/2023 |
| 11/10/2022 | CD | $0.1279 | 11/01/2022 | 11/14/2022 | 12/01/2022 |
| 10/12/2022 | CD | $0.1279 | 10/03/2022 | 10/13/2022 | 11/01/2022 |
| 09/09/2022 | CD | $0.1279 | 09/01/2022 | 09/12/2022 | 10/03/2022 |
| 08/10/2022 | CD | $0.1279 | 08/01/2022 | 08/11/2022 | 09/01/2022 |
| 07/08/2022 | CD | $0.1279 | 07/01/2022 | 07/11/2022 | 08/01/2022 |
| 06/10/2022 | CD | $0.1184 | 06/01/2022 | 06/13/2022 | 07/01/2022 |
| 05/11/2022 | CD | $0.1184 | 05/02/2022 | 05/12/2022 | 06/01/2022 |
| 04/08/2022 | CD | $0.1184 | 04/01/2022 | 04/11/2022 | 05/02/2022 |
| 03/10/2022 | CD | $0.1184 | 03/01/2022 | 03/11/2022 | 04/01/2022 |
| 02/10/2022 | CD | $0.1184 | 02/01/2022 | 02/11/2022 | 03/01/2022 |
| 01/12/2022 | CD | $0.1184 | 01/03/2022 | 01/13/2022 | 02/01/2022 |
| 12/10/2021 | CD | $0.49 | 12/03/2021 | 12/13/2021 | 12/21/2021 |
| 12/10/2021 | CD | $0.1184 | 12/01/2021 | 12/13/2021 | 12/21/2021 |
| 11/10/2021 | CD | $0.1184 | 11/01/2021 | 11/12/2021 | 12/01/2021 |
| 10/08/2021 | CD | $0.1184 | 10/01/2021 | 10/12/2021 | 11/01/2021 |
| 09/10/2021 | CD | $0.1184 | 09/01/2021 | 09/13/2021 | 10/01/2021 |
| 08/11/2021 | CD | $0.1184 | 08/02/2021 | 08/12/2021 | 09/01/2021 |
| 07/09/2021 | CD | $0.1184 | 07/01/2021 | 07/12/2021 | 08/02/2021 |
| 06/10/2021 | CD | $0.1184 | 06/01/2021 | 06/11/2021 | 07/01/2021 |
| 05/12/2021 | CD | $0.1184 | 05/03/2021 | 05/13/2021 | 06/01/2021 |
| 04/09/2021 | CD | $0.1184 | 04/01/2021 | 04/12/2021 | 05/03/2021 |
| 03/25/2021 | CD | $0.1184 | 03/01/2021 | 03/26/2021 | 04/01/2021 |
0.23%
0.06%
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