Dividend Insights for PIMCO Corporate & Income Opportunity: Key Details Ahead of Jun 12, 2025

Recently, PIMCO Corporate & Income Opportunity (PTY) has announced a dividend of $0.119 per share, set for distribution on Jul 1, 2025. The ex-dividend date is Jun 12, 2025, following the announcement made on Jun 2, 2025. This latest dividend is slightly lower than the average of the last ten dividends, which stands at $0.143 per share. The dividend type is cash dividend, consistent with the previous dividend issued on Jun 2, 2025, which was also $0.119 per share.

Over the past week, several noteworthy updates have emerged regarding PIMCO Corporate & Income Opportunity Fund (PTY). Recently, the fund declared a monthly dividend of USD 0.119 per share, maintaining its previous payout levels, as noted by analysts. Since the last update, the fund's share price experienced a slight decline of 0.217% on Jun 6, 2025, closing at $13.80, reflecting a modest market adjustment. Additionally, the fund continues to invest strategically in fixed income markets globally, focusing on corporate debt obligations rated in the lowest investment grade categories, Baa or BBB. This approach aligns with its commitment to diversifying investments and optimizing returns for shareholders.

As of late, the fund's technical analysis indicates a MACD of 0.06 and an RSI of 57.67, suggesting a stable, albeit cautious, market outlook. The current share price is reported at $13.870. These figures provide insight into the fund's performance metrics, reflecting its ongoing strategic management and robust financial health. Market analysts highlight the significance of these metrics in assessing the fund’s operational stability and future prospects.

In conclusion, PIMCO Corporate & Income Opportunity continues to demonstrate resilience through strategic investment choices and consistent dividend payouts. The ex-dividend date is Jun 12, 2025, marking the last opportunity for investors to purchase shares and qualify for the upcoming dividend distribution. Any purchases made after this date will not be entitled to receive this dividend.