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PIMCO Dynamic Income Opportunities Fund

PIMCO Dynamic Income Opportunities Fund (PDO)

13.32
0.03
( 0.23% )
Updated: 02:27:29

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
03/6/2024 Dividend income or Cash Dividend USD 0.1279 13/6/2024 13/6/2024 01/7/2024
01/5/2024 Dividend income or Cash Dividend USD 0.1279 10/5/2024 13/5/2024 03/6/2024
01/4/2024 Dividend income or Cash Dividend USD 0.1279 10/4/2024 11/4/2024 01/5/2024
01/3/2024 Dividend income or Cash Dividend USD 0.1279 08/3/2024 11/3/2024 01/4/2024
01/2/2024 Dividend income or Cash Dividend USD 0.1279 09/2/2024 12/2/2024 01/3/2024
02/1/2024 Dividend income or Cash Dividend USD 0.1279 11/1/2024 12/1/2024 01/2/2024
01/12/2023 Dividend income or Cash Dividend USD 0.1279 08/12/2023 11/12/2023 02/1/2024
01/11/2023 Dividend income or Cash Dividend USD 0.1279 10/11/2023 13/11/2023 01/12/2023
02/10/2023 Dividend income or Cash Dividend USD 0.1279 11/10/2023 12/10/2023 01/11/2023
01/9/2023 Dividend income or Cash Dividend USD 0.1279 08/9/2023 11/9/2023 02/10/2023
01/8/2023 Dividend income or Cash Dividend USD 0.1279 10/8/2023 11/8/2023 01/9/2023
03/7/2023 Dividend income or Cash Dividend USD 0.1279 12/7/2023 13/7/2023 01/8/2023
01/6/2023 Dividend income or Cash Dividend USD 0.1279 09/6/2023 12/6/2023 03/7/2023
01/5/2023 Dividend income or Cash Dividend USD 0.1279 10/5/2023 11/5/2023 01/6/2023
03/4/2023 Dividend income or Cash Dividend USD 0.1279 12/4/2023 13/4/2023 01/5/2023
01/3/2023 Dividend income or Cash Dividend USD 0.1279 10/3/2023 13/3/2023 03/4/2023
01/2/2023 Dividend income or Cash Dividend USD 0.1279 10/2/2023 13/2/2023 01/3/2023
03/1/2023 Dividend income or Cash Dividend USD 0.1279 12/1/2023 13/1/2023 01/2/2023
05/12/2022 Dividend income or Cash Dividend USD 0.96 14/12/2022 15/12/2022 22/12/2022
01/12/2022 Dividend income or Cash Dividend USD 0.1279 09/12/2022 12/12/2022 03/1/2023
01/11/2022 Dividend income or Cash Dividend USD 0.1279 10/11/2022 14/11/2022 01/12/2022
03/10/2022 Dividend income or Cash Dividend USD 0.1279 12/10/2022 13/10/2022 01/11/2022
01/9/2022 Dividend income or Cash Dividend USD 0.1279 09/9/2022 12/9/2022 03/10/2022
01/8/2022 Dividend income or Cash Dividend USD 0.1279 10/8/2022 11/8/2022 01/9/2022
01/7/2022 Dividend income or Cash Dividend USD 0.1279 08/7/2022 11/7/2022 01/8/2022
01/6/2022 Dividend income or Cash Dividend USD 0.1184 10/6/2022 13/6/2022 01/7/2022
02/5/2022 Dividend income or Cash Dividend USD 0.1184 11/5/2022 12/5/2022 01/6/2022
01/4/2022 Dividend income or Cash Dividend USD 0.1184 08/4/2022 11/4/2022 02/5/2022
01/3/2022 Dividend income or Cash Dividend USD 0.1184 10/3/2022 11/3/2022 01/4/2022
01/2/2022 Dividend income or Cash Dividend USD 0.1184 10/2/2022 11/2/2022 01/3/2022
03/1/2022 Dividend income or Cash Dividend USD 0.1184 12/1/2022 13/1/2022 01/2/2022
01/12/2021 Dividend income or Cash Dividend USD 0.1184 10/12/2021 13/12/2021 21/12/2021
03/12/2021 Dividend income or Cash Dividend USD 0.49 10/12/2021 13/12/2021 21/12/2021
01/11/2021 Dividend income or Cash Dividend USD 0.1184 10/11/2021 12/11/2021 01/12/2021
01/10/2021 Dividend income or Cash Dividend USD 0.1184 08/10/2021 12/10/2021 01/11/2021
01/9/2021 Dividend income or Cash Dividend USD 0.1184 10/9/2021 13/9/2021 01/10/2021
02/8/2021 Dividend income or Cash Dividend USD 0.1184 11/8/2021 12/8/2021 01/9/2021
01/7/2021 Dividend income or Cash Dividend USD 0.1184 09/7/2021 12/7/2021 02/8/2021
01/6/2021 Dividend income or Cash Dividend USD 0.1184 10/6/2021 11/6/2021 01/7/2021
03/5/2021 Dividend income or Cash Dividend USD 0.1184 12/5/2021 13/5/2021 01/6/2021
01/4/2021 Dividend income or Cash Dividend USD 0.1184 09/4/2021 12/4/2021 03/5/2021
01/3/2021 Dividend income or Cash Dividend USD 0.1184 25/3/2021 26/3/2021 01/4/2021
Dividends data is taken only from official company reports.

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