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Last session
PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%
PIMCO Corporate & Income Opportunity Fund
Sponsor: PIMCO · Inception Dec 26, 2002 · Pays monthly
Market priceShare price
$10.82
+2.08% (+$0.22)
NAVAsset value per share
$10.89
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
0.64% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.18%
regular, annualised · on NAV 13.09%
Expense ratioAnnual cost
1.52%
fee table, Sep 24, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
13.18%
$1.4256 annualised ÷ $10.82
ReinvestCapture™Reinvest buying power
13.26%
$1 reinvested buys $1.01 of NAV · rate × NAV ÷ price
Regular rate on NAV
13.09%
÷ NAV $10.89 (Oct 13, 2026)
TTM yield (incl. specials)
13.18%
$1.4256 paid in 12 months ÷ price
TTM yield (ex specials)
13.18%
$1.4256 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1188 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

290 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Oct 1, 2026Oct 13, 2026Oct 13, 2026Nov 2, 2026$0.1188MonthlyRegular (inferred)Market data vendor
Sep 1, 2026Sep 11, 2026Sep 11, 2026Oct 1, 2026$0.1188MonthlyRegular (inferred)Market data vendor
Aug 3, 2026Aug 13, 2026Aug 13, 2026Sep 1, 2026$0.1188MonthlyRegular (inferred)Market data vendor
Jul 1, 2026Jul 13, 2026Jul 13, 2026Aug 3, 2026$0.1188MonthlyRegular (inferred)Market data vendor
Jun 1, 2026Jun 11, 2026Jun 11, 2026Jul 1, 2026$0.1188MonthlyRegular (inferred)Market data vendor
May 1, 2026May 11, 2026May 11, 2026Jun 1, 2026$0.1188MonthlyRegular (inferred)Market data vendor
Apr 1, 2026Apr 13, 2026Apr 13, 2026May 1, 2026$0.1188MonthlyRegular (inferred)Market data vendor
Mar 2, 2026Mar 12, 2026Mar 12, 2026Apr 1, 2026$0.1188MonthlyRegular (inferred)Market data vendor
Feb 2, 2026Feb 12, 2026Feb 12, 2026Mar 2, 2026$0.1188MonthlyRegular (inferred)Market data vendor
Jan 2, 2026Jan 13, 2026Jan 13, 2026Feb 2, 2026$0.1188MonthlyRegular (inferred)Market data vendor
Dec 1, 2025Dec 11, 2025Dec 11, 2025Jan 2, 2026$0.1188MonthlyRegular (inferred)Market data vendor
Nov 3, 2025Nov 14, 2025Nov 14, 2025Dec 1, 2025$0.1188MonthlyRegular (inferred)Market data vendor
Oct 1, 2025Oct 14, 2025Oct 14, 2025Nov 3, 2025$0.1188MonthlyRegular (inferred)Market data vendor
Sep 2, 2025Sep 12, 2025Sep 12, 2025Oct 1, 2025$0.1188MonthlyRegular (inferred)Market data vendor
Aug 1, 2025Aug 11, 2025Aug 11, 2025Sep 2, 2025$0.1188MonthlyRegular (inferred)Market data vendor
Jul 1, 2025Jul 11, 2025Jul 11, 2025Aug 1, 2025$0.1188MonthlyRegular (inferred)Market data vendor
Jun 2, 2025Jun 12, 2025Jun 12, 2025Jul 1, 2025$0.1188MonthlyRegular (inferred)Market data vendor
May 1, 2025May 12, 2025May 12, 2025Jun 2, 2025$0.1188MonthlyRegular (inferred)Market data vendor
Apr 1, 2025Apr 11, 2025Apr 11, 2025May 1, 2025$0.1188MonthlyRegular (inferred)Market data vendor
Mar 3, 2025Mar 13, 2025Mar 13, 2025Apr 1, 2025$0.1188MonthlyRegular (inferred)Market data vendor
Feb 3, 2025Feb 13, 2025Feb 13, 2025Mar 3, 2025$0.1188MonthlyRegular (inferred)Market data vendor
Jan 2, 2025Jan 13, 2025Jan 13, 2025Feb 3, 2025$0.1188MonthlyRegular (inferred)Market data vendor
Dec 2, 2024Dec 12, 2024Dec 12, 2024Jan 2, 2025$0.1188MonthlyRegular (inferred)Market data vendor
Nov 1, 2024Nov 12, 2024Nov 12, 2024Dec 2, 2024$0.1188MonthlyRegular (inferred)Market data vendor
Oct 1, 2024Oct 11, 2024Oct 11, 2024Nov 1, 2024$0.1188MonthlyRegular (inferred)Market data vendor
Sep 3, 2024Sep 13, 2024Sep 13, 2024Oct 1, 2024$0.1188MonthlyRegular (inferred)Market data vendor
Aug 1, 2024Aug 12, 2024Aug 12, 2024Sep 3, 2024$0.1188MonthlyRegular (inferred)Market data vendor
Jul 1, 2024Jul 11, 2024Jul 11, 2024Aug 1, 2024$0.1188MonthlyRegular (inferred)Market data vendor
Jun 3, 2024Jun 13, 2024Jun 13, 2024Jul 1, 2024$0.1188MonthlyRegular (inferred)Market data vendor
May 1, 2024May 10, 2024May 13, 2024Jun 3, 2024$0.1188MonthlyRegular (inferred)Market data vendor
Apr 1, 2024Apr 10, 2024Apr 11, 2024May 1, 2024$0.1188MonthlyRegular (inferred)Market data vendor
Mar 1, 2024Mar 8, 2024Mar 11, 2024Apr 1, 2024$0.1188MonthlyRegular (inferred)Market data vendor
Feb 1, 2024Feb 9, 2024Feb 12, 2024Mar 1, 2024$0.1188MonthlyRegular (inferred)Market data vendor
Jan 2, 2024Jan 11, 2024Jan 12, 2024Feb 1, 2024$0.1188MonthlyRegular (inferred)Market data vendor
Dec 1, 2023Dec 8, 2023Dec 11, 2023Jan 2, 2024$0.1188MonthlyRegular (inferred)Market data vendor
Nov 1, 2023Nov 10, 2023Nov 13, 2023Dec 1, 2023$0.1188MonthlyRegular (inferred)Market data vendor
Oct 2, 2023Oct 11, 2023Oct 12, 2023Nov 1, 2023$0.1188MonthlyRegular (inferred)Market data vendor
Sep 1, 2023Sep 8, 2023Sep 11, 2023Oct 2, 2023$0.1188MonthlyRegular (inferred)Market data vendor
Aug 1, 2023Aug 10, 2023Aug 11, 2023Sep 1, 2023$0.1188MonthlyRegular (inferred)Market data vendor
Jul 3, 2023Jul 12, 2023Jul 13, 2023Aug 1, 2023$0.1188MonthlyRegular (inferred)Market data vendor
Jun 1, 2023Jun 9, 2023Jun 12, 2023Jul 3, 2023$0.1188MonthlyRegular (inferred)Market data vendor
May 1, 2023May 10, 2023May 11, 2023Jun 1, 2023$0.1188MonthlyRegular (inferred)Market data vendor
Apr 3, 2023Apr 12, 2023Apr 13, 2023May 1, 2023$0.1188MonthlyRegular (inferred)Market data vendor
Mar 1, 2023Mar 10, 2023Mar 13, 2023Apr 3, 2023$0.1188MonthlyRegular (inferred)Market data vendor
Feb 1, 2023Feb 10, 2023Feb 13, 2023Mar 1, 2023$0.1190MonthlyRegular (inferred)Market data vendor
Jan 3, 2023Jan 12, 2023Jan 13, 2023Feb 1, 2023$0.1188—Regular (inferred)Market data vendor
Dec 5, 2022Dec 14, 2022Dec 15, 2022Dec 22, 2022$0.1500—Regular (inferred)Market data vendor
Nov 1, 2022Nov 10, 2022Nov 14, 2022Dec 1, 2022$0.1190MonthlyRegular (inferred)Market data vendor
Oct 3, 2022Oct 12, 2022Oct 13, 2022Nov 1, 2022$0.1190MonthlyRegular (inferred)Market data vendor
Sep 1, 2022Sep 9, 2022Sep 12, 2022Oct 3, 2022$0.1188MonthlyRegular (inferred)Market data vendor
Aug 1, 2022Aug 10, 2022Aug 11, 2022Sep 1, 2022$0.1190MonthlyRegular (inferred)Market data vendor
Jul 1, 2022Jul 8, 2022Jul 11, 2022Aug 1, 2022$0.1190MonthlyRegular (inferred)Market data vendor
Jun 1, 2022Jun 10, 2022Jun 13, 2022Jul 1, 2022$0.1190MonthlyRegular (inferred)Market data vendor
May 2, 2022May 11, 2022May 12, 2022Jun 1, 2022$0.1190MonthlyRegular (inferred)Market data vendor
Apr 1, 2022Apr 8, 2022Apr 11, 2022May 2, 2022$0.1190MonthlyRegular (inferred)Market data vendor
Mar 1, 2022Mar 10, 2022Mar 11, 2022Apr 1, 2022$0.1190MonthlyRegular (inferred)Market data vendor
Feb 1, 2022Feb 10, 2022Feb 11, 2022Mar 1, 2022$0.1190MonthlyRegular (inferred)Market data vendor
Jan 3, 2022Jan 12, 2022Jan 13, 2022Feb 1, 2022$0.1190MonthlyRegular (inferred)Market data vendor
Dec 1, 2021Dec 10, 2021Dec 13, 2021Jan 3, 2022$0.1190MonthlyRegular (inferred)Market data vendor
Nov 1, 2021Nov 10, 2021Nov 12, 2021Dec 1, 2021$0.1190MonthlyRegular (inferred)Market data vendor
Oct 1, 2021Oct 8, 2021Oct 12, 2021Nov 1, 2021$0.1190MonthlyRegular (inferred)Market data vendor
Sep 1, 2021Sep 10, 2021Sep 13, 2021Oct 1, 2021$0.1190MonthlyRegular (inferred)Market data vendor
Aug 2, 2021Aug 11, 2021Aug 12, 2021Sep 1, 2021$0.1300MonthlyRegular (inferred)Market data vendor
Jul 1, 2021Jul 9, 2021Jul 12, 2021Aug 2, 2021$0.1300MonthlyRegular (inferred)Market data vendor
Jun 1, 2021Jun 10, 2021Jun 11, 2021Jul 1, 2021$0.1300MonthlyRegular (inferred)Market data vendor
May 3, 2021May 12, 2021May 13, 2021Jun 1, 2021$0.1300MonthlyRegular (inferred)Market data vendor
Apr 1, 2021Apr 9, 2021Apr 12, 2021May 3, 2021$0.1300MonthlyRegular (inferred)Market data vendor
Mar 1, 2021Mar 10, 2021Mar 11, 2021Apr 1, 2021$0.1300MonthlyRegular (inferred)Market data vendor
Feb 1, 2021Feb 10, 2021Feb 11, 2021Mar 1, 2021$0.1300MonthlyRegular (inferred)Market data vendor
Jan 4, 2021Jan 13, 2021Jan 14, 2021Feb 1, 2021$0.1300MonthlyRegular (inferred)Market data vendor
Dec 1, 2020Dec 10, 2020Dec 11, 2020Jan 4, 2021$0.1300MonthlyRegular (inferred)Market data vendor
Nov 2, 2020Nov 10, 2020Nov 12, 2020Dec 1, 2020$0.1300MonthlyRegular (inferred)Market data vendor
Oct 1, 2020Oct 9, 2020Oct 13, 2020Nov 2, 2020$0.1300MonthlyRegular (inferred)Market data vendor
Sep 1, 2020Sep 10, 2020Sep 11, 2020Oct 1, 2020$0.1300MonthlyRegular (inferred)Market data vendor
Aug 3, 2020Aug 12, 2020Aug 13, 2020Sep 1, 2020$0.1300MonthlyRegular (inferred)Market data vendor
Jul 1, 2020Jul 10, 2020Jul 13, 2020Aug 3, 2020$0.1300MonthlyRegular (inferred)Market data vendor
Jun 1, 2020Jun 10, 2020Jun 11, 2020Jul 1, 2020$0.1300MonthlyRegular (inferred)Market data vendor
May 1, 2020May 8, 2020May 11, 2020Jun 1, 2020$0.1300MonthlyRegular (inferred)Market data vendor
Apr 1, 2020Apr 9, 2020Apr 13, 2020May 1, 2020$0.1300MonthlyRegular (inferred)Market data vendor
Mar 2, 2020Mar 11, 2020Mar 12, 2020Apr 1, 2020$0.1300MonthlyRegular (inferred)Market data vendor
Feb 3, 2020Feb 12, 2020Feb 13, 2020Mar 2, 2020$0.1300MonthlyRegular (inferred)Market data vendor
Jan 2, 2020Jan 10, 2020Jan 13, 2020Feb 3, 2020$0.1300MonthlyRegular (inferred)Market data vendor
Dec 6, 2019Dec 13, 2019Dec 16, 2019Dec 23, 2019$0.0300MonthlyRegular (inferred)Market data vendor
Nov 1, 2019Nov 8, 2019Nov 12, 2019Dec 2, 2019$0.1300MonthlyRegular (inferred)Market data vendor
Oct 1, 2019Oct 10, 2019Oct 11, 2019Nov 1, 2019$0.1300MonthlyRegular (inferred)Market data vendor
Sep 3, 2019Sep 12, 2019Sep 13, 2019Oct 1, 2019$0.1300MonthlyRegular (inferred)Market data vendor
Aug 1, 2019Aug 9, 2019Aug 12, 2019Sep 3, 2019$0.1300MonthlyRegular (inferred)Market data vendor
Jul 1, 2019Jul 11, 2019Jul 12, 2019Aug 1, 2019$0.1300MonthlyRegular (inferred)Market data vendor
Jun 3, 2019Jun 12, 2019Jun 13, 2019Jul 1, 2019$0.1300MonthlyRegular (inferred)Market data vendor
May 1, 2019May 10, 2019May 13, 2019Jun 3, 2019$0.1300MonthlyRegular (inferred)Market data vendor
Apr 1, 2019Apr 10, 2019Apr 11, 2019May 1, 2019$0.1300MonthlyRegular (inferred)Market data vendor
Mar 1, 2019Mar 8, 2019Mar 11, 2019Apr 1, 2019$0.1300MonthlyRegular (inferred)Market data vendor
Feb 1, 2019Feb 8, 2019Feb 11, 2019Mar 1, 2019$0.1300MonthlyRegular (inferred)Market data vendor
Jan 2, 2019Jan 11, 2019Jan 14, 2019Feb 1, 2019$0.1300MonthlyRegular (inferred)Market data vendor
Dec 7, 2018Dec 14, 2018Dec 17, 2018Dec 21, 2018$0.0700MonthlyRegular (inferred)Market data vendor
Nov 1, 2018Nov 9, 2018Nov 13, 2018Dec 3, 2018$0.1300MonthlyRegular (inferred)Market data vendor
Oct 1, 2018Oct 11, 2018Oct 12, 2018Nov 1, 2018$0.1300MonthlyRegular (inferred)Market data vendor
Sep 4, 2018Sep 13, 2018Sep 14, 2018Oct 1, 2018$0.1300MonthlyRegular (inferred)Market data vendor
Aug 1, 2018Aug 10, 2018Aug 13, 2018Sep 4, 2018$0.1300MonthlyRegular (inferred)Market data vendor
Jul 2, 2018Jul 12, 2018Jul 13, 2018Aug 1, 2018$0.1300MonthlyRegular (inferred)Market data vendor
Jun 1, 2018Jun 8, 2018Jun 11, 2018Jul 2, 2018$0.1300MonthlyRegular (inferred)Market data vendor
May 1, 2018May 10, 2018May 11, 2018Jun 1, 2018$0.1300MonthlyRegular (inferred)Market data vendor
Apr 2, 2018Apr 11, 2018Apr 12, 2018May 1, 2018$0.1300MonthlyRegular (inferred)Market data vendor
Mar 1, 2018Mar 9, 2018Mar 12, 2018Apr 2, 2018$0.1300MonthlyRegular (inferred)Market data vendor
Feb 1, 2018Feb 9, 2018Feb 12, 2018Mar 1, 2018$0.1300MonthlyRegular (inferred)Market data vendor
Jan 2, 2018Jan 11, 2018Jan 12, 2018Feb 1, 2018$0.1300MonthlyRegular (inferred)Market data vendor
Dec 1, 2017Dec 8, 2017Dec 11, 2017Jan 2, 2018$0.1300MonthlyRegular (inferred)Market data vendor
Nov 1, 2017Nov 10, 2017Nov 13, 2017Dec 1, 2017$0.1300MonthlyRegular (inferred)Market data vendor
Oct 2, 2017Oct 12, 2017Oct 13, 2017Nov 1, 2017$0.1300MonthlyRegular (inferred)Market data vendor
Sep 1, 2017Sep 8, 2017Sep 11, 2017Oct 2, 2017$0.1300MonthlyRegular (inferred)Market data vendor
Aug 1, 2017Aug 9, 2017Aug 11, 2017Sep 1, 2017$0.1300MonthlyRegular (inferred)Market data vendor
Jul 3, 2017Jul 12, 2017Jul 14, 2017Aug 1, 2017$0.1300MonthlyRegular (inferred)Market data vendor
Jun 2, 2017Jun 8, 2017Jun 12, 2017Jul 3, 2017$0.1300MonthlyRegular (inferred)Market data vendor
May 2, 2017May 9, 2017May 11, 2017Jun 1, 2017$0.1300MonthlyRegular (inferred)Market data vendor
Apr 3, 2017Apr 11, 2017Apr 13, 2017May 1, 2017$0.1300MonthlyRegular (inferred)Market data vendor
Mar 1, 2017Mar 9, 2017Mar 13, 2017Apr 3, 2017$0.1300MonthlyRegular (inferred)Market data vendor
Feb 1, 2017Feb 9, 2017Feb 13, 2017Mar 1, 2017$0.1300MonthlyRegular (inferred)Market data vendor
Jan 3, 2017Jan 11, 2017Jan 13, 2017Feb 1, 2017$0.1300MonthlyRegular (inferred)Market data vendor
Dec 15, 2016Dec 22, 2016Dec 27, 2016Dec 29, 2016$0.1700MonthlyRegular (inferred)Market data vendor
Dec 1, 2016Dec 8, 2016Dec 12, 2016Jan 3, 2017$0.1300MonthlyRegular (inferred)Market data vendor
Nov 1, 2016Nov 9, 2016Nov 14, 2016Dec 1, 2016$0.1300MonthlyRegular (inferred)Market data vendor
Oct 3, 2016Oct 11, 2016Oct 13, 2016Nov 1, 2016$0.1300MonthlyRegular (inferred)Market data vendor
Sep 1, 2016Sep 8, 2016Sep 12, 2016Oct 3, 2016$0.1300MonthlyRegular (inferred)Market data vendor
Aug 1, 2016Aug 9, 2016Aug 11, 2016Sep 1, 2016$0.1300MonthlyRegular (inferred)Market data vendor
Jul 1, 2016Jul 7, 2016Jul 11, 2016Aug 1, 2016$0.1300MonthlyRegular (inferred)Market data vendor
Jun 1, 2016Jun 9, 2016Jun 13, 2016Jul 1, 2016$0.1300MonthlyRegular (inferred)Market data vendor
May 2, 2016May 10, 2016May 12, 2016Jun 1, 2016$0.1300MonthlyRegular (inferred)Market data vendor
Apr 1, 2016Apr 7, 2016Apr 11, 2016May 2, 2016$0.1300MonthlyRegular (inferred)Market data vendor
Mar 1, 2016Mar 9, 2016Mar 11, 2016Apr 1, 2016$0.1300MonthlyRegular (inferred)Market data vendor
Feb 1, 2016Feb 9, 2016Feb 11, 2016Mar 1, 2016$0.1300MonthlyRegular (inferred)Market data vendor
Jan 4, 2016Jan 12, 2016Jan 14, 2016Feb 1, 2016$0.1300MonthlyRegular (inferred)Market data vendor
Dec 11, 2015Dec 17, 2015Dec 21, 2015Dec 29, 2015$0.0300WeeklySpecial (inferred)Market data vendor
Dec 1, 2015Dec 9, 2015Dec 11, 2015Jan 4, 2016$0.1300MonthlyRegular (inferred)Market data vendor
Nov 2, 2015Nov 9, 2015Nov 12, 2015Dec 1, 2015$0.1300MonthlyRegular (inferred)Market data vendor
Oct 1, 2015Oct 7, 2015Oct 12, 2015Nov 2, 2015$0.1300MonthlyRegular (inferred)Market data vendor
Sep 1, 2015Sep 9, 2015Sep 11, 2015Oct 1, 2015$0.1300MonthlyRegular (inferred)Market data vendor
Aug 3, 2015Aug 11, 2015Aug 13, 2015Sep 1, 2015$0.1300MonthlyRegular (inferred)Market data vendor
Jul 1, 2015Jul 9, 2015Jul 13, 2015Aug 3, 2015$0.1300MonthlyRegular (inferred)Market data vendor
Jun 1, 2015Jun 9, 2015Jun 11, 2015Jul 1, 2015$0.1300MonthlyRegular (inferred)Market data vendor
May 1, 2015May 7, 2015May 11, 2015Jun 1, 2015$0.1300MonthlyRegular (inferred)Market data vendor
Apr 1, 2015Apr 9, 2015Apr 13, 2015May 1, 2015$0.1300MonthlyRegular (inferred)Market data vendor
Mar 2, 2015Mar 10, 2015Mar 12, 2015Apr 1, 2015$0.1300MonthlyRegular (inferred)Market data vendor
Feb 2, 2015Feb 10, 2015Feb 12, 2015Mar 2, 2015$0.1300MonthlyRegular (inferred)Market data vendor
Jan 2, 2015Jan 8, 2015Jan 12, 2015Feb 2, 2015$0.1300MonthlyRegular (inferred)Market data vendor
Dec 19, 2014Dec 24, 2014Dec 29, 2014Jan 16, 2015$0.6500MonthlySpecial (inferred)Market data vendor
Dec 1, 2014Dec 9, 2014Dec 11, 2014Jan 2, 2015$0.1300MonthlyRegular (inferred)Market data vendor
Nov 3, 2014Nov 10, 2014Nov 13, 2014Dec 1, 2014$0.1300MonthlyRegular (inferred)Market data vendor
Oct 1, 2014Oct 9, 2014Oct 14, 2014Nov 3, 2014$0.1300MonthlyRegular (inferred)Market data vendor
Sep 2, 2014Sep 10, 2014Sep 12, 2014Oct 1, 2014$0.1300MonthlyRegular (inferred)Market data vendor
Aug 1, 2014Aug 7, 2014Aug 11, 2014Sep 2, 2014$0.1300MonthlyRegular (inferred)Market data vendor
Jul 1, 2014Jul 9, 2014Jul 11, 2014Aug 1, 2014$0.1300MonthlyRegular (inferred)Market data vendor
Jun 2, 2014Jun 10, 2014Jun 12, 2014Jul 1, 2014$0.1300MonthlyRegular (inferred)Market data vendor
May 1, 2014May 8, 2014May 12, 2014Jun 2, 2014$0.1300MonthlyRegular (inferred)Market data vendor
Apr 1, 2014Apr 9, 2014Apr 11, 2014May 1, 2014$0.1300MonthlyRegular (inferred)Market data vendor
Mar 3, 2014Mar 11, 2014Mar 13, 2014Apr 1, 2014$0.1300MonthlyRegular (inferred)Market data vendor
Feb 3, 2014Feb 11, 2014Feb 13, 2014Mar 3, 2014$0.1300MonthlyRegular (inferred)Market data vendor
Jan 2, 2014Jan 9, 2014Jan 13, 2014Feb 3, 2014$0.1300MonthlyRegular (inferred)Market data vendor
Dec 20, 2013Dec 26, 2013Dec 30, 2013Jan 17, 2014$1.8400MonthlySpecial (inferred)Market data vendor
Dec 2, 2013Dec 10, 2013Dec 12, 2013Jan 2, 2014$0.1300MonthlyRegular (inferred)Market data vendor
Nov 1, 2013Nov 7, 2013Nov 12, 2013Dec 2, 2013$0.1300MonthlyRegular (inferred)Market data vendor
Oct 1, 2013Oct 9, 2013Oct 11, 2013Nov 1, 2013$0.1300MonthlyRegular (inferred)Market data vendor
Sep 3, 2013Sep 11, 2013Sep 13, 2013Oct 1, 2013$0.1300MonthlyRegular (inferred)Market data vendor
Aug 1, 2013Aug 8, 2013Aug 12, 2013Sep 3, 2013$0.1300MonthlyRegular (inferred)Market data vendor
Jul 1, 2013Jul 9, 2013Jul 11, 2013Aug 1, 2013$0.1300MonthlyRegular (inferred)Market data vendor
Jun 3, 2013Jun 11, 2013Jun 13, 2013Jul 1, 2013$0.1300MonthlyRegular (inferred)Market data vendor
May 1, 2013May 9, 2013May 13, 2013Jun 3, 2013$0.1300MonthlyRegular (inferred)Market data vendor
Apr 1, 2013Apr 9, 2013Apr 11, 2013May 1, 2013$0.1300MonthlyRegular (inferred)Market data vendor
Mar 1, 2013Mar 7, 2013Mar 11, 2013Apr 1, 2013$0.1300MonthlyRegular (inferred)Market data vendor
Feb 1, 2013Feb 7, 2013Feb 11, 2013Mar 1, 2013$0.1300MonthlyRegular (inferred)Market data vendor
Dec 18, 2012Dec 26, 2012Dec 28, 2012Jan 18, 2013$1.0192—Special (inferred)Market data vendor
Dec 3, 2012Dec 11, 2012Dec 13, 2012Jan 2, 2013$0.1300MonthlyRegular (inferred)Market data vendor
Nov 1, 2012Nov 8, 2012Nov 13, 2012Dec 3, 2012$0.1300MonthlyRegular (inferred)Market data vendor
Oct 1, 2012Oct 9, 2012Oct 11, 2012Nov 1, 2012$0.1300MonthlyRegular (inferred)Market data vendor
Sep 4, 2012Sep 12, 2012Sep 14, 2012Oct 1, 2012$0.1300MonthlyRegular (inferred)Market data vendor
Aug 1, 2012Aug 9, 2012Aug 13, 2012Sep 4, 2012$0.1300MonthlyRegular (inferred)Market data vendor
Jul 2, 2012Jul 10, 2012Jul 12, 2012Aug 1, 2012$0.1300MonthlyRegular (inferred)Market data vendor
Jun 1, 2012Jun 7, 2012Jun 11, 2012Jul 2, 2012$0.1300MonthlyRegular (inferred)Market data vendor
May 1, 2012May 9, 2012May 11, 2012Jun 1, 2012$0.1300MonthlyRegular (inferred)Market data vendor
Apr 2, 2012Apr 10, 2012Apr 12, 2012May 1, 2012$0.1150MonthlyRegular (inferred)Market data vendor
Mar 1, 2012Mar 8, 2012Mar 12, 2012Apr 2, 2012$0.1150MonthlyRegular (inferred)Market data vendor
Feb 1, 2012Feb 9, 2012Feb 13, 2012Mar 1, 2012$0.1150MonthlyRegular (inferred)Market data vendor
Dec 20, 2011Dec 28, 2011Dec 30, 2011Jan 20, 2012$0.6900—Special (inferred)Market data vendor
Dec 1, 2011Dec 8, 2011Dec 12, 2011Jan 3, 2012$0.1150MonthlyRegular (inferred)Market data vendor
Nov 1, 2011Nov 9, 2011Nov 14, 2011Dec 1, 2011$0.1150MonthlyRegular (inferred)Market data vendor
Oct 3, 2011Oct 11, 2011Oct 13, 2011Nov 1, 2011$0.1150MonthlyRegular (inferred)Market data vendor
Sep 1, 2011Sep 8, 2011Sep 12, 2011Oct 3, 2011$0.1150MonthlyRegular (inferred)Market data vendor
Aug 1, 2011Aug 9, 2011Aug 11, 2011Sep 1, 2011$0.1150MonthlyRegular (inferred)Market data vendor
Jul 1, 2011Jul 7, 2011Jul 11, 2011Aug 1, 2011$0.1150MonthlyRegular (inferred)Market data vendor
Jun 1, 2011Jun 9, 2011Jun 13, 2011Jul 1, 2011$0.1150MonthlyRegular (inferred)Market data vendor
May 2, 2011May 10, 2011May 12, 2011Jun 1, 2011$0.1150MonthlyRegular (inferred)Market data vendor
Apr 1, 2011Apr 7, 2011Apr 11, 2011May 2, 2011$0.1150MonthlyRegular (inferred)Market data vendor
Mar 1, 2011Mar 9, 2011Mar 11, 2011Apr 1, 2011$0.1150MonthlyRegular (inferred)Market data vendor
Feb 1, 2011Feb 9, 2011Feb 11, 2011Mar 1, 2011$0.1150MonthlyRegular (inferred)Market data vendor
Dec 21, 2010Dec 29, 2010Dec 31, 2010Jan 7, 2011$0.6900MonthlySpecial (inferred)Market data vendor
Dec 1, 2010Dec 9, 2010Dec 13, 2010Dec 29, 2010$0.1150MonthlyRegular (inferred)Market data vendor
Nov 1, 2010Nov 9, 2010Nov 12, 2010Dec 1, 2010$0.1150MonthlyRegular (inferred)Market data vendor
Oct 1, 2010Oct 6, 2010Oct 11, 2010Nov 1, 2010$0.1150MonthlyRegular (inferred)Market data vendor
Sep 1, 2010Sep 9, 2010Sep 13, 2010Sep 29, 2010$0.1150MonthlyRegular (inferred)Market data vendor
Aug 2, 2010Aug 10, 2010Aug 12, 2010Sep 1, 2010$0.1150MonthlyRegular (inferred)Market data vendor
Jul 1, 2010Jul 8, 2010Jul 12, 2010Aug 2, 2010$0.1150MonthlyRegular (inferred)Market data vendor
Jun 1, 2010Jun 9, 2010Jun 11, 2010Jun 29, 2010$0.1150MonthlyRegular (inferred)Market data vendor
May 3, 2010May 11, 2010May 13, 2010Jun 1, 2010$0.1150MonthlyRegular (inferred)Market data vendor
Apr 1, 2010Apr 8, 2010Apr 12, 2010May 3, 2010$0.1150MonthlyRegular (inferred)Market data vendor
Mar 1, 2010Mar 9, 2010Mar 11, 2010Mar 30, 2010$0.1150MonthlyRegular (inferred)Market data vendor
Feb 1, 2010Feb 9, 2010Feb 11, 2010Mar 1, 2010$0.1150MonthlyRegular (inferred)Market data vendor
Jan 4, 2010Jan 12, 2010Jan 14, 2010Feb 1, 2010$0.1150MonthlyRegular (inferred)Market data vendor
Dec 18, 2009Dec 23, 2009Dec 28, 2009Jan 22, 2010$0.5800—Special (inferred)Market data vendor
Dec 1, 2009Dec 9, 2009Dec 11, 2009Dec 30, 2009$0.1150MonthlyRegular (inferred)Market data vendor
Nov 2, 2009Nov 9, 2009Nov 12, 2009Dec 1, 2009$0.1150MonthlyRegular (inferred)Market data vendor
Oct 1, 2009Oct 8, 2009Oct 13, 2009Nov 2, 2009$0.1150MonthlyRegular (inferred)Market data vendor
Sep 1, 2009Sep 9, 2009Sep 11, 2009Sep 29, 2009$0.1150MonthlyRegular (inferred)Market data vendor
Aug 3, 2009Aug 11, 2009Aug 13, 2009Sep 1, 2009$0.1150MonthlyRegular (inferred)Market data vendor
Jul 1, 2009Jul 9, 2009Jul 13, 2009Aug 3, 2009$0.1150MonthlyRegular (inferred)Market data vendor
Jun 1, 2009Jun 9, 2009Jun 11, 2009Jul 1, 2009$0.1150MonthlyRegular (inferred)Market data vendor
May 1, 2009May 7, 2009May 11, 2009Jun 1, 2009$0.1150MonthlyRegular (inferred)Market data vendor
Mar 20, 2009Mar 26, 2009Mar 30, 2009Apr 3, 2009$0.1150MonthlyRegular (inferred)Market data vendor
Feb 2, 2009Feb 10, 2009Feb 12, 2009Mar 20, 2009$0.1150MonthlyRegular (inferred)Market data vendor
Jan 2, 2009Jan 8, 2009Jan 12, 2009Feb 2, 2009$0.1150MonthlyRegular (inferred)Market data vendor
Dec 5, 2008Dec 11, 2008Dec 15, 2008Dec 31, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Nov 3, 2008Nov 10, 2008Nov 13, 2008Dec 1, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Oct 1, 2008Oct 8, 2008Oct 11, 2008Nov 3, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Sep 2, 2008Sep 10, 2008Sep 12, 2008Oct 1, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Aug 1, 2008Aug 7, 2008Aug 11, 2008Sep 2, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Jul 1, 2008Jul 9, 2008Jul 11, 2008Aug 1, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Jun 2, 2008Jun 10, 2008Jun 12, 2008Jul 1, 2008$0.1150MonthlyRegular (inferred)Market data vendor
May 1, 2008May 8, 2008May 12, 2008Jun 2, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Apr 1, 2008Apr 9, 2008Apr 11, 2008May 1, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Mar 3, 2008Mar 11, 2008Mar 13, 2008Apr 1, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Feb 1, 2008Feb 7, 2008Feb 11, 2008Mar 3, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Jan 2, 2008Jan 10, 2008Jan 14, 2008Feb 1, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Dec 3, 2007Dec 11, 2007Dec 13, 2007Dec 31, 2007$0.1150MonthlyRegular (inferred)Market data vendor
Nov 1, 2007Nov 7, 2007Nov 12, 2007Dec 3, 2007$0.1150MonthlyRegular (inferred)Market data vendor
Oct 1, 2007Oct 9, 2007Oct 11, 2007Nov 1, 2007$0.1150MonthlyRegular (inferred)Market data vendor
Sep 5, 2007Sep 12, 2007Sep 14, 2007Oct 1, 2007$0.1150MonthlyRegular (inferred)Market data vendor
Aug 2, 2007Aug 9, 2007Aug 13, 2007Sep 4, 2007$0.1150MonthlyRegular (inferred)Market data vendor
Jul 3, 2007Jul 10, 2007Jul 12, 2007Aug 1, 2007$0.1150MonthlyRegular (inferred)Market data vendor
Jun 1, 2007Jun 7, 2007Jun 11, 2007Jul 2, 2007$0.1150MonthlyRegular (inferred)Market data vendor
May 1, 2007May 9, 2007May 11, 2007Jun 1, 2007$0.1150MonthlyRegular (inferred)Market data vendor
Apr 2, 2007Apr 10, 2007Apr 12, 2007May 1, 2007$0.1150MonthlyRegular (inferred)Market data vendor
Mar 1, 2007Mar 8, 2007Mar 12, 2007Apr 2, 2007$0.1150MonthlyRegular (inferred)Market data vendor
Feb 2, 2007Feb 8, 2007Feb 12, 2007Mar 1, 2007$0.1150MonthlyRegular (inferred)Market data vendor
Dec 19, 2006Dec 27, 2006Dec 29, 2006Jan 5, 2007$0.3100—Special (inferred)Market data vendor
Dec 4, 2006Dec 7, 2006Dec 11, 2006Dec 29, 2006$0.1150MonthlyRegular (inferred)Market data vendor
Nov 1, 2006Nov 9, 2006Nov 13, 2006Dec 1, 2006$0.1150MonthlyRegular (inferred)Market data vendor
Oct 3, 2006Oct 10, 2006Oct 12, 2006Nov 1, 2006$0.1150MonthlyRegular (inferred)Market data vendor
Sep 5, 2006Sep 7, 2006Sep 11, 2006Oct 2, 2006$0.1375MonthlyRegular (inferred)Market data vendor
Aug 1, 2006Aug 9, 2006Aug 11, 2006Sep 1, 2006$0.1375MonthlyRegular (inferred)Market data vendor
Jul 5, 2006Jul 11, 2006Jul 13, 2006Aug 1, 2006$0.1375MonthlyRegular (inferred)Market data vendor
Jun 1, 2006Jun 8, 2006Jun 12, 2006Jul 3, 2006$0.1375MonthlyRegular (inferred)Market data vendor
May 2, 2006May 9, 2006May 11, 2006Jun 1, 2006$0.1375MonthlyRegular (inferred)Market data vendor
Apr 4, 2006Apr 11, 2006Apr 13, 2006May 1, 2006$0.1375MonthlyRegular (inferred)Market data vendor
Mar 1, 2006Mar 8, 2006Mar 10, 2006Apr 3, 2006$0.1375MonthlyRegular (inferred)Market data vendor
Feb 2, 2006Feb 8, 2006Feb 10, 2006Mar 1, 2006$0.1375MonthlyRegular (inferred)Market data vendor
Dec 21, 2005Dec 28, 2005Dec 30, 2005Jan 13, 2006$0.0593—Special (inferred)Market data vendor
Dec 1, 2005Dec 14, 2005Dec 16, 2005Dec 30, 2005$0.1375MonthlyRegular (inferred)Market data vendor
Nov 1, 2005Nov 16, 2005Nov 18, 2005Dec 1, 2005$0.1375MonthlyRegular (inferred)Market data vendor
Oct 3, 2005Oct 19, 2005Oct 21, 2005Nov 1, 2005$0.1375MonthlyRegular (inferred)Market data vendor
Sep 1, 2005Sep 14, 2005Sep 16, 2005Oct 3, 2005$0.1375MonthlyRegular (inferred)Market data vendor
Aug 2, 2005Aug 10, 2005Aug 12, 2005Sep 1, 2005$0.1375MonthlyRegular (inferred)Market data vendor
Jul 1, 2005Jul 13, 2005Jul 15, 2005Aug 1, 2005$0.1375MonthlyRegular (inferred)Market data vendor
Jun 2, 2005Jun 8, 2005Jun 10, 2005Jul 1, 2005$0.1375MonthlyRegular (inferred)Market data vendor
May 2, 2005May 11, 2005May 13, 2005Jun 1, 2005$0.1375MonthlyRegular (inferred)Market data vendor
Apr 1, 2005Apr 13, 2005Apr 15, 2005May 2, 2005$0.1375MonthlyRegular (inferred)Market data vendor
Mar 1, 2005Mar 9, 2005Mar 11, 2005Apr 1, 2005$0.1375MonthlyRegular (inferred)Market data vendor
Feb 1, 2005Feb 9, 2005Feb 11, 2005Mar 1, 2005$0.1375MonthlyRegular (inferred)Market data vendor
Dec 20, 2004Dec 28, 2004Dec 30, 2004Jan 14, 2005$0.6429MonthlySpecial (inferred)Market data vendor
Dec 1, 2004Dec 15, 2004Dec 17, 2004Dec 31, 2004$0.1375MonthlyRegular (inferred)Market data vendor
Nov 1, 2004Nov 9, 2004Nov 12, 2004Dec 1, 2004$0.1375MonthlyRegular (inferred)Market data vendor
Oct 1, 2004Oct 13, 2004Oct 15, 2004Nov 1, 2004$0.1375MonthlyRegular (inferred)Market data vendor
Sep 1, 2004Sep 8, 2004Sep 10, 2004Oct 1, 2004$0.1375MonthlyRegular (inferred)Market data vendor
Aug 2, 2004Aug 11, 2004Aug 13, 2004Sep 1, 2004$0.1375MonthlyRegular (inferred)Market data vendor
Jul 1, 2004Jul 14, 2004Jul 16, 2004Aug 2, 2004$0.1375MonthlyRegular (inferred)Market data vendor
Jun 1, 2004Jun 9, 2004Jun 11, 2004Jul 1, 2004$0.1375MonthlyRegular (inferred)Market data vendor
May 3, 2004May 12, 2004May 14, 2004Jun 1, 2004$0.1375MonthlyRegular (inferred)Market data vendor
Apr 2, 2004Apr 14, 2004Apr 16, 2004May 3, 2004$0.1375MonthlyRegular (inferred)Market data vendor
Dec 22, 2003Mar 10, 2004Mar 12, 2004Apr 1, 2004$0.1375MonthlyRegular (inferred)Market data vendor
Feb 2, 2004Feb 11, 2004Feb 13, 2004Mar 1, 2004$0.1375MonthlyRegular (inferred)Market data vendor
Jan 2, 2004Jan 14, 2004Jan 16, 2004Feb 2, 2004$0.1375MonthlyRegular (inferred)Market data vendor
Dec 19, 2003Dec 24, 2003Dec 29, 2003Jan 16, 2004$0.3470MonthlySpecial (inferred)Market data vendor
Dec 1, 2003Dec 10, 2003Dec 12, 2003Dec 31, 2003$0.1375MonthlyRegular (inferred)Market data vendor
Nov 3, 2003Nov 12, 2003Nov 14, 2003Dec 1, 2003$0.1375MonthlyRegular (inferred)Market data vendor
Oct 1, 2003Oct 8, 2003Oct 10, 2003Nov 3, 2003$0.1375MonthlyRegular (inferred)Market data vendor
Sep 2, 2003Sep 10, 2003Sep 12, 2003Oct 1, 2003$0.1375MonthlyRegular (inferred)Market data vendor
Aug 1, 2003Aug 13, 2003Aug 15, 2003Sep 2, 2003$0.1375MonthlyRegular (inferred)Market data vendor
Jul 1, 2003Jul 9, 2003Jul 11, 2003Aug 1, 2003$0.1375MonthlyRegular (inferred)Market data vendor
Jun 2, 2003Jun 11, 2003Jun 13, 2003Jul 1, 2003$0.1375MonthlyRegular (inferred)Market data vendor
May 1, 2003May 14, 2003May 16, 2003Jun 2, 2003$0.1375MonthlyRegular (inferred)Market data vendor
Apr 1, 2003Apr 9, 2003Apr 11, 2003May 1, 2003$0.1375MonthlyRegular (inferred)Market data vendor
Feb 28, 2003Mar 12, 2003Mar 14, 2003Apr 1, 2003$0.1375MonthlyRegular (inferred)Market data vendor
Feb 11, 2003Feb 19, 2003Feb 21, 2003Mar 3, 2003$0.1375MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$1.1880—$1.188010
2025$1.4256—$1.425612
2024$1.4256—$1.425612
2023$1.4258—$1.425812
2022$1.4588—$1.458812
2021$1.5160—$1.516012
2020$1.5600—$1.560012
2019$1.4600—$1.460012
2018$1.5000—$1.500012
2017$1.5600—$1.560012
2016$1.7300—$1.730013
2015$1.5600$0.0300$1.590013

Increases, reductions and specials

Ex-dateEventFromToChange
Jan 12, 2023Reduction$0.1500$0.1188-20.80%
Dec 14, 2022Increase$0.1190$0.1500+26.05%
Sep 10, 2021Reduction$0.1300$0.1190-8.46%
Jan 10, 2020Increase$0.0300$0.1300+333.33%
Dec 13, 2019Reduction$0.1300$0.0300-76.92%
Jan 11, 2019Increase$0.0700$0.1300+85.71%
Dec 14, 2018Reduction$0.1300$0.0700-46.15%
Jan 11, 2017Reduction$0.1700$0.1300-23.53%
Dec 22, 2016Increase$0.1300$0.1700+30.77%
Dec 17, 2015Special distribution—$0.0300—
Dec 24, 2014Special distribution—$0.6500—
Dec 26, 2013Special distribution—$1.8400—
Dec 26, 2012Special distribution—$1.0192—
May 9, 2012Increase$0.1150$0.1300+13.04%
Dec 28, 2011Special distribution—$0.6900—
Dec 29, 2010Special distribution—$0.6900—
Dec 23, 2009Special distribution—$0.5800—
Dec 27, 2006Special distribution—$0.3100—
Oct 10, 2006Reduction$0.1375$0.1150-16.36%
Dec 28, 2005Special distribution—$0.0593—
Dec 28, 2004Special distribution—$0.6429—
Dec 24, 2003Special distribution—$0.3470—

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for PIMCO Corporate & Income Opportunity Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.