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    GNG brief · Dividends · Historical announcement

    PIMCO Dynamic Income Opportunities Fund declares $0.1279 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • PDO PIMCO Dynamic Income Opportunities Fund, ETF, USD

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

    On Sep 1, 2026, PIMCO Dynamic Income Opportunities Fund (PDO) declared a monthly distribution of $0.1279 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 sharePDO$0.1279GNG data · USD
    Declaration datePDOSep 1, 2026GNG data
    Ex-dividend datePDOSep 11, 2026GNG data
    Record datePDOSep 11, 2026GNG data
    Payment datePDOOct 1, 2026GNG data
    Payment cadence (GNG classification)PDOMonthly (12 per year)
    Distribution type (GNG classification)PDORegular

    Sources

    1. PIMCO Dynamic Income Opportunities Fund dividend history

      GNG Research dividend data

    Related coverage

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        PIMCO Dynamic Income Opportunities Fund declares $0.1279 monthly distribution

        On Oct 1, 2026, PIMCO Dynamic Income Opportunities Fund (PDO) declared a monthly distribution of $0.1279 per share payable Nov 2, 2026, to shareholders of record on Oct 13, 2026.

        Dividend
        $0.1279
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
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      • PDOPIMCO Dynamic Income Opportunities Fund

        Fixed Income

        Last price
        PIMCO Dynamic Income Opportunities Fund declares $0.1279 monthly distribution

        On Aug 3, 2026, PIMCO Dynamic Income Opportunities Fund (PDO) declared a monthly distribution of $0.1279 per share payable Sep 1, 2026, to shareholders of record on Aug 13, 2026.

        Dividend
        $0.1279
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
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        Dividends · GNG brief · Historical

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