PIMCO Dynamic Income Opportunities Fund(XPDOX) USD 12.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.99% | USD 0.512 | USD0.1279 | 2023-04-12 |
| USD0.1279 | 2023-03-10 |
| USD0.1279 | 2023-02-10 |
| USD0.1279 | 2023-01-12 |
| 2022 | 19.02% | USD 2.438 | USD0.96 | 2022-12-14 |
| USD0.1279 | 2022-12-09 |
| USD0.1279 | 2022-11-10 |
| USD0.1279 | 2022-10-12 |
| USD0.1279 | 2022-09-09 |
| USD0.1279 | 2022-08-10 |
| USD0.1279 | 2022-07-08 |
| USD0.1184 | 2022-06-10 |
| USD0.1184 | 2022-05-11 |
| USD0.1184 | 2022-04-08 |
| USD0.1184 | 2022-03-10 |
| USD0.1184 | 2022-02-10 |
| USD0.1184 | 2022-01-12 |
| 2021 | 12.85% | USD 1.648 | USD0.6084 | 2021-12-10 |
| USD0.1155 | 2021-11-10 |
| USD0.1155 | 2021-10-08 |
| USD0.1155 | 2021-09-10 |
| USD0.1155 | 2021-08-11 |
| USD0.1155 | 2021-07-09 |
| USD0.1155 | 2021-06-10 |
| USD0.1155 | 2021-05-12 |
| USD0.1155 | 2021-04-09 |
| USD0.1155 | 2021-03-25 |