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    GNG brief · Dividends · Historical announcement

    PIMCO Corporate & Income Opportunity Fund declares $0.1188 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • PTY PIMCO Corporate & Income Opportunity Fund, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 1, 2026, PIMCO Corporate & Income Opportunity Fund (PTY) declared a monthly distribution of $0.1188 per share payable Oct 1, 2026, to shareholders of record on Sep 11, 2026.

    The ex-dividend date is Sep 11, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per sharePTY$0.1188GNG data · USD
    Declaration datePTYSep 1, 2026GNG data
    Ex-dividend datePTYSep 11, 2026GNG data
    Record datePTYSep 11, 2026GNG data
    Payment datePTYOct 1, 2026GNG data
    Payment cadence (GNG classification)PTYMonthly (12 per year)
    Distribution type (GNG classification)PTYRegular

    Sources

    1. PIMCO Corporate & Income Opportunity Fund dividend history

      GNG Research dividend data

    Related coverage

      • PTYPIMCO Corporate & Income Opportunity Fund

        Fixed Income

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        PIMCO Corporate & Income Opportunity Fund declares $0.1188 monthly distribution

        On Oct 1, 2026, PIMCO Corporate & Income Opportunity Fund (PTY) declared a monthly distribution of $0.1188 per share payable Nov 2, 2026, to shareholders of record on Oct 13, 2026.

        Dividend
        $0.1188
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Oct 13, 2026

        Dividends · GNG brief · Historical

      • PTYPIMCO Corporate & Income Opportunity Fund

        Fixed Income

        Last price
        PIMCO Corporate & Income Opportunity Fund declares $0.1188 monthly distribution

        On Aug 3, 2026, PIMCO Corporate & Income Opportunity Fund (PTY) declared a monthly distribution of $0.1188 per share payable Sep 1, 2026, to shareholders of record on Aug 13, 2026.

        Dividend
        $0.1188
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Aug 13, 2026

        Dividends · GNG brief · Historical

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