Closed-End Fund - Debt
PTY
14.51
price up icon0.00%   0.00
after-market アフターアワーズ： 14.50 -0.010 -0.07%

Pimco Corporate Income Opportunity Fund (PTY)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Pimco Corporate Income Opportunity Fund 株式 (PTY) 配当概要

配当落ち日
11/12/2024
年間配当
$1.4256
配当利回り
9.82%
株価収益率
-

Pimco Corporate Income Opportunity Fund (PTY) 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 $0.1188 11/01/2024 11/12/2024 12/02/2024
10/11/2024 CD $0.1188 10/01/2024 10/11/2024 11/01/2024
09/13/2024 CD $0.1188 09/03/2024 09/13/2024 10/01/2024
08/12/2024 CD $0.1188 08/01/2024 08/12/2024 09/03/2024
07/11/2024 CD $0.1188 07/01/2024 07/11/2024 08/01/2024
06/13/2024 CD $0.1188 06/03/2024 06/13/2024 07/01/2024
05/10/2024 CD $0.1188 05/01/2024 05/13/2024 06/03/2024
04/10/2024 CD $0.1188 04/01/2024 04/11/2024 05/01/2024
03/08/2024 CD $0.1188 03/01/2024 03/11/2024 04/01/2024
02/09/2024 CD $0.1188 02/01/2024 02/12/2024 03/01/2024
01/11/2024 CD $0.1188 01/02/2024 01/12/2024 02/01/2024
12/08/2023 CD $0.1188 12/01/2023 12/11/2023 01/02/2024
11/10/2023 CD $0.1188 11/01/2023 11/13/2023 12/01/2023
10/11/2023 CD $0.1188 10/02/2023 10/12/2023 11/01/2023
09/08/2023 CD $0.1188 09/01/2023 09/11/2023 10/02/2023
08/10/2023 CD $0.1188 08/01/2023 08/11/2023 09/01/2023
07/12/2023 CD $0.1188 07/03/2023 07/13/2023 08/01/2023
06/09/2023 CD $0.1188 06/01/2023 06/12/2023 07/03/2023
05/10/2023 CD $0.1188 05/01/2023 05/11/2023 06/01/2023
04/12/2023 CD $0.1188 04/03/2023 04/13/2023 05/01/2023
03/10/2023 CD $0.1188 03/01/2023 03/13/2023 04/03/2023
02/10/2023 CD $0.1188 02/01/2023 02/13/2023 03/01/2023
01/12/2023 CD $0.1188 01/03/2023 01/13/2023 02/01/2023
12/14/2022 SC $0.15 12/05/2022 12/15/2022 12/22/2022
12/09/2022 CD $0.1188 12/01/2022 12/12/2022 01/03/2023
11/10/2022 CD $0.1188 11/01/2022 11/14/2022 12/01/2022
10/12/2022 CD $0.1188 10/03/2022 10/13/2022 11/01/2022
09/09/2022 CD $0.1188 09/01/2022 09/12/2022 10/03/2022
08/10/2022 CD $0.1188 08/01/2022 08/11/2022 09/01/2022
07/08/2022 CD $0.1188 07/01/2022 07/11/2022 08/01/2022
06/10/2022 CD $0.1188 06/01/2022 06/13/2022 07/01/2022
05/11/2022 CD $0.1188 05/02/2022 05/12/2022 06/01/2022
04/08/2022 CD $0.1188 04/01/2022 04/11/2022 05/02/2022
03/10/2022 CD $0.1188 03/01/2022 03/11/2022 04/01/2022
02/10/2022 CD $0.1188 02/01/2022 02/11/2022 03/01/2022
01/12/2022 CD $0.1188 01/03/2022 01/13/2022 02/01/2022
12/10/2021 CD $0.1188 12/01/2021 12/13/2021 01/03/2022
11/10/2021 CD $0.1188 11/01/2021 11/12/2021 12/01/2021
10/08/2021 CD $0.1188 10/01/2021 10/12/2021 11/01/2021
09/10/2021 CD $0.1188 09/01/2021 09/13/2021 10/01/2021
08/11/2021 CD $0.13 08/02/2021 08/12/2021 09/01/2021
07/09/2021 CD $0.13 07/01/2021 07/12/2021 08/02/2021
06/10/2021 CD $0.13 06/01/2021 06/11/2021 07/01/2021
05/12/2021 CD $0.13 05/03/2021 05/13/2021 06/01/2021
04/09/2021 CD $0.13 04/01/2021 04/12/2021 05/03/2021
03/10/2021 CD $0.13 03/01/2021 03/11/2021 04/01/2021
02/10/2021 CD $0.13 02/01/2021 02/11/2021 03/01/2021
01/13/2021 CD $0.13 01/04/2021 01/14/2021 02/01/2021
12/10/2020 CD $0.13 12/01/2020 12/11/2020 01/04/2021
11/10/2020 CD $0.13 11/02/2020 11/12/2020 12/01/2020
10/09/2020 CD $0.13 10/01/2020 10/13/2020 11/02/2020
09/10/2020 CD $0.13 09/01/2020 09/11/2020 10/01/2020
08/12/2020 CD $0.13 08/03/2020 08/13/2020 09/01/2020
07/10/2020 CD $0.13 07/01/2020 07/13/2020 08/03/2020
06/10/2020 CD $0.13 06/01/2020 06/11/2020 07/01/2020
05/08/2020 CD $0.13 05/01/2020 05/11/2020 06/01/2020
04/09/2020 CD $0.13 04/01/2020 04/13/2020 05/01/2020
03/11/2020 CD $0.13 03/02/2020 03/12/2020 04/01/2020
02/12/2020 CD $0.13 02/03/2020 02/13/2020 03/02/2020
01/10/2020 CD $0.13 01/02/2020 01/13/2020 02/03/2020
12/13/2019 CD $0.03 12/06/2019 12/16/2019 12/23/2019
12/11/2019 CD $0.13 12/02/2019 12/12/2019 01/02/2020
11/08/2019 CD $0.13 11/01/2019 11/12/2019 12/02/2019
10/10/2019 CD $0.13 10/01/2019 10/11/2019 11/01/2019
09/12/2019 CD $0.13 09/03/2019 09/13/2019 10/01/2019
08/09/2019 CD $0.13 08/01/2019 08/12/2019 09/03/2019
07/11/2019 CD $0.13 07/01/2019 07/12/2019 08/01/2019
06/12/2019 CD $0.13 06/03/2019 06/13/2019 07/01/2019
05/10/2019 CD $0.13 05/01/2019 05/13/2019 06/03/2019
04/10/2019 CD $0.13 04/01/2019 04/11/2019 05/01/2019
03/08/2019 CD $0.13 03/01/2019 03/11/2019 04/01/2019
02/08/2019 CD $0.13 02/01/2019 02/11/2019 03/01/2019
01/11/2019 CD $0.13 01/02/2019 01/14/2019 02/01/2019
12/14/2018 CD $0.07 12/07/2018 12/17/2018 12/21/2018
12/12/2018 CD $0.13 12/03/2018 12/13/2018 01/02/2019
11/09/2018 CD $0.13 11/01/2018 11/13/2018 12/03/2018
10/11/2018 CD $0.13 10/01/2018 10/12/2018 11/01/2018
09/13/2018 CD $0.13 09/04/2018 09/14/2018 10/01/2018
08/10/2018 CD $0.13 08/01/2018 08/13/2018 09/04/2018
07/12/2018 CD $0.13 07/02/2018 07/13/2018 08/01/2018
06/08/2018 CD $0.13 06/01/2018 06/11/2018 07/02/2018
05/10/2018 CD $0.13 05/01/2018 05/11/2018 06/01/2018
04/11/2018 CD $0.13 04/02/2018 04/12/2018 05/01/2018
03/09/2018 CD $0.13 03/01/2018 03/12/2018 04/02/2018
02/09/2018 CD $0.13 02/01/2018 02/12/2018 03/01/2018
01/11/2018 CD $0.13 01/02/2018 01/12/2018 02/01/2018
12/08/2017 CD $0.13 12/01/2017 12/11/2017 01/02/2018
11/10/2017 CD $0.13 11/01/2017 11/13/2017 12/01/2017
10/12/2017 CD $0.13 10/02/2017 10/13/2017 11/01/2017
09/08/2017 CD $0.13 09/01/2017 09/11/2017 10/02/2017
08/09/2017 CD $0.13 08/01/2017 08/11/2017 09/01/2017
07/12/2017 CD $0.13 07/03/2017 07/14/2017 08/01/2017
06/08/2017 CD $0.13 06/01/2017 06/12/2017 07/03/2017
05/09/2017 CD $0.13 05/01/2017 05/11/2017 06/01/2017
04/11/2017 CD $0.13 04/03/2017 04/13/2017 05/01/2017
03/09/2017 CD $0.13 03/01/2017 03/13/2017 04/03/2017
02/09/2017 CD $0.13 02/01/2017 02/13/2017 03/01/2017
01/11/2017 CD $0.13 01/03/2017 01/13/2017 02/01/2017
12/22/2016 CD $0.17 12/15/2016 12/27/2016 12/29/2016
12/08/2016 CD $0.13 12/01/2016 12/12/2016 01/03/2017
11/09/2016 CD $0.13 11/01/2016 11/14/2016 12/01/2016
10/11/2016 CD $0.13 10/03/2016 10/13/2016 11/01/2016
09/08/2016 CD $0.13 09/01/2016 09/12/2016 10/03/2016
08/09/2016 CD $0.13 08/01/2016 08/11/2016 09/01/2016
07/07/2016 CD $0.13 07/01/2016 07/11/2016 08/01/2016
06/09/2016 CD $0.13 06/01/2016 06/13/2016 07/01/2016
05/10/2016 CD $0.13 05/02/2016 05/12/2016 06/01/2016
04/07/2016 CD $0.13 04/01/2016 04/11/2016 05/02/2016
03/09/2016 CD $0.13 03/01/2016 03/11/2016 04/01/2016
02/09/2016 CD $0.13 02/01/2016 02/11/2016 03/01/2016
01/12/2016 CD $0.13 01/04/2016 01/14/2016 02/01/2016
12/17/2015 CD $0.03 12/11/2015 12/21/2015 12/29/2015
12/09/2015 CD $0.13 12/11/2015 01/04/2016
11/09/2015 CD $0.13 11/02/2015 11/12/2015 12/01/2015
10/07/2015 CD $0.13 10/01/2015 10/12/2015 11/02/2015
09/09/2015 CD $0.13 09/01/2015 09/11/2015 10/01/2015
08/11/2015 CD $0.13 08/03/2015 08/13/2015 09/01/2015
07/09/2015 CD $0.13 07/01/2015 07/13/2015 08/03/2015
06/09/2015 CD $0.13 06/11/2015 07/01/2015
05/07/2015 CD $0.13 05/01/2015 05/11/2015 06/01/2015
04/09/2015 CD $0.13 04/01/2015 04/13/2015 05/01/2015
03/10/2015 CD $0.13 03/02/2015 03/12/2015 04/01/2015
02/10/2015 CD $0.13 02/02/2015 02/12/2015 03/02/2015
01/08/2015 CD $0.13 01/02/2015 01/12/2015 02/02/2015
12/24/2014 CD $0.6498 12/19/2014 12/29/2014 01/16/2015
12/09/2014 CD $0.13 12/01/2014 12/11/2014 01/02/2015
11/10/2014 CD $0.13 11/03/2014 11/13/2014 12/01/2014
10/09/2014 CD $0.13 10/01/2014 10/14/2014 11/03/2014
09/10/2014 CD $0.13 09/02/2014 09/12/2014 10/01/2014
08/07/2014 CD $0.13 08/01/2014 08/11/2014 09/02/2014
07/09/2014 CD $0.13 07/01/2014 07/11/2014 08/01/2014
06/10/2014 CD $0.13 06/02/2014 06/12/2014 07/01/2014
05/08/2014 CD $0.13 05/01/2014 05/12/2014 06/02/2014
04/09/2014 CD $0.13 04/01/2014 04/11/2014 05/01/2014
03/11/2014 CD $0.13 03/03/2014 03/13/2014 04/01/2014
02/11/2014 CD $0.13 02/03/2014 02/13/2014 03/03/2014
01/09/2014 CD $0.13 01/02/2014 01/13/2014 02/03/2014
12/26/2013 CD $1.8404 12/20/2013 12/30/2013 01/17/2014
12/10/2013 CD $0.13 12/02/2013 12/12/2013 01/02/2014
11/07/2013 CD $0.13 11/01/2013 11/12/2013 12/02/2013
10/09/2013 CD $0.13 10/01/2013 10/11/2013 11/01/2013
09/11/2013 CD $0.13 09/03/2013 09/13/2013 10/01/2013
08/08/2013 CD $0.13 08/01/2013 08/12/2013 09/03/2013
07/09/2013 CD $0.13 07/01/2013 07/11/2013 08/01/2013
06/11/2013 CD $0.13 06/03/2013 06/13/2013 07/01/2013
05/09/2013 CD $0.13 05/01/2013 05/13/2013 06/03/2013
04/09/2013 CD $0.13 04/01/2013 04/11/2013 05/01/2013
03/07/2013 CD $0.13 03/01/2013 03/11/2013 04/01/2013
02/07/2013 CD $0.13 02/01/2013 02/11/2013 03/01/2013
01/10/2013 CD $0.13 01/02/2013 01/14/2013 02/01/2013
12/26/2012 CD $0.395 12/18/2012 12/28/2012 01/18/2013
12/26/2012 CD $0.6242 12/18/2012 12/28/2012 01/18/2013
12/11/2012 CD $0.13 12/03/2012 12/13/2012 01/02/2013
11/08/2012 CD $0.13 11/01/2012 11/13/2012 12/03/2012
10/09/2012 CD $0.13 10/01/2012 10/11/2012 11/01/2012
09/12/2012 CD $0.13 09/14/2012 10/01/2012
08/09/2012 CD $0.13 08/13/2012 09/04/2012
07/10/2012 CD $0.13 07/12/2012 08/01/2012
06/07/2012 CD $0.13 06/11/2012 07/02/2012
05/09/2012 CD $0.13 05/11/2012 06/01/2012
04/10/2012 CD $0.115 04/12/2012 05/01/2012
03/08/2012 CD $0.115 03/12/2012 04/02/2012
02/09/2012 CD $0.115 02/13/2012 03/01/2012
01/11/2012 CD $0.115 01/13/2012 02/01/2012
12/28/2011 CD $0.69 12/30/2011 01/20/2012
12/08/2011 CD $0.115 12/12/2011 01/03/2012
11/09/2011 CD $0.115 11/14/2011 12/01/2011
10/11/2011 CD $0.115 10/13/2011 11/01/2011
09/08/2011 CD $0.115 09/12/2011 10/03/2011
08/09/2011 CD $0.115 08/11/2011 09/01/2011
07/07/2011 CD $0.115 07/11/2011 08/01/2011
06/09/2011 CD $0.115 06/13/2011 07/01/2011
05/10/2011 CD $0.115 05/12/2011 06/01/2011
04/07/2011 CD $0.115 04/11/2011 05/02/2011
03/09/2011 CD $0.115 03/11/2011 04/01/2011
02/09/2011 CD $0.115 02/11/2011 03/01/2011
01/11/2011 CD $0.115 01/13/2011 02/01/2011
12/29/2010 CD $0.69 12/31/2010 01/07/2011
12/09/2010 CD $0.115 12/13/2010 12/29/2010
11/09/2010 CD $0.115 11/12/2010 12/01/2010
10/06/2010 CD $0.115 10/11/2010 11/01/2010
09/09/2010 CD $0.115 09/13/2010 09/29/2010
08/10/2010 CD $0.115 08/12/2010 09/01/2010
07/08/2010 CD $0.115 07/12/2010 08/02/2010
06/09/2010 CD $0.115 06/11/2010 06/29/2010
05/11/2010 CD $0.115 05/13/2010 06/01/2010
04/08/2010 CD $0.115 04/12/2010 05/03/2010
03/09/2010 CD $0.115 03/11/2010 03/30/2010
02/09/2010 CD $0.115 02/11/2010 03/01/2010
01/12/2010 CD $0.115 01/14/2010 02/01/2010
12/23/2009 CD $0.58 12/28/2009 01/22/2010
12/09/2009 CD $0.115 12/11/2009 12/30/2009
11/09/2009 CD $0.115 11/12/2009 12/01/2009
10/08/2009 CD $0.115 10/13/2009 11/02/2009
09/09/2009 CD $0.115 09/11/2009 09/29/2009
08/11/2009 CD $0.115 08/13/2009 09/01/2009
07/09/2009 CD $0.115 07/13/2009 08/03/2009
06/09/2009 CD $0.115 06/11/2009 07/01/2009
05/07/2009 CD $0.115 05/11/2009 06/01/2009
04/08/2009 CD $0.115 04/13/2009 05/01/2009
03/26/2009 CD $0.115 03/30/2009 04/03/2009
02/10/2009 CD $0.115 02/12/2009 03/20/2009
01/08/2009 CD $0.115 01/12/2009 02/02/2009
12/11/2008 CD $0.115 12/15/2008 12/31/2008
11/10/2008 CD $0.115 11/13/2008 12/01/2008
10/08/2008 CD $0.115 10/11/2008 11/03/2008
09/10/2008 CD $0.115 09/12/2008 10/01/2008
08/07/2008 CD $0.115 08/11/2008 09/02/2008
07/09/2008 CD $0.115 07/11/2008 08/01/2008

PTYに似た銘柄

closed_end_fund_debt GOF
$15.68
price up icon 0.06%
closed_end_fund_debt NZF
$12.56
price down icon 0.24%
closed_end_fund_debt JPC
$8.05
price down icon 0.12%
closed_end_fund_debt FTF
$6.43
price down icon 0.77%
closed_end_fund_debt NVG
$12.79
price down icon 0.54%
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