Dividend Information About PIMCO Corporate & Income Opportunity: Everything You Need to Know Before Its Ex-Dividend Date on Sep 12, 2025

PIMCO Corporate & Income Opportunity (PTY) has officially declared its latest dividend payment of $0.1188 per share, with the ex-dividend date set for Sep 12, 2025. The dividend was announced on Sep 2, 2025, and will be distributed to shareholders on Oct 1, 2025. This payout represents a decrease from the average of the previous 10 dividend payments, which stood at $0.1429 per share. The nature of this distribution is a cash dividend, consistent with the company’s most recent dividend on Sep 2, 2025, which also followed a cash payout structure. Investors should note that this is the most recent dividend event, and the amount reflects a decline compared to the fund’s historical average, indicating potential adjustments in its income strategy or capital allocation.

Recently, PIMCO Corporate & Income Opportunity Fund has seen several noteworthy developments affecting its operations and market dynamics. Over the past week, the fund reported earnings results for the full year ended June 30, 2025, offering insights into its revenue performance and overall financial position. Analysts indicated that the report includes key details about the fund’s income generation, expense management, and portfolio composition. Since the last update, there has also been an announcement regarding monthly common share distributions by PIMCO’s closed-end funds, a move that suggests continued commitment to generating regular returns for shareholders. As of late, the fund has published its top 10 holdings and sector breakdown, providing a clearer picture of its exposure across different industries and the relative weight of each investment in its portfolio. These recent reports are essential for evaluating the fund’s current financial health and strategic positioning in the market.

In conclusion, PIMCO Corporate & Income Opportunity Fund is currently navigating a period of strategic focus on both its income generation and portfolio structure. With its most recent dividend at $0.1188 per share, the fund is signaling a shift from its historical payout levels. Investors should closely monitor the earnings report and holdings updates as key indicators of the fund’s performance and direction. It is important to note that the ex-dividend date for this dividend is Sep 12, 2025, meaning investors must purchase the stock before this date to be eligible for the distribution. Any shares acquired on or after Sep 12, 2025, will not qualify for the dividend.