PIMCO Income Opportunity Fund(XPKOX) USD 23.38
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20219.75%USD 2.28USD0.192021-12-07
USD0.192021-11-10
USD0.192021-10-08
USD0.192021-09-10
USD0.192021-08-11
USD0.192021-07-09
USD0.192021-06-10
USD0.192021-05-12
USD0.192021-04-09
USD0.192021-03-10
USD0.192021-02-10
USD0.192021-01-13
20209.75%USD 2.28USD0.192020-12-10
USD0.192020-11-10
USD0.192020-10-09
USD0.192020-09-10
USD0.192020-08-12
USD0.192020-07-10
USD0.192020-06-10
USD0.192020-05-08
USD0.192020-04-09
USD0.192020-03-11
USD0.192020-02-12
USD0.192020-01-10
20199.75%USD 2.28USD0.192019-12-11
USD0.192019-11-08
USD0.192019-10-10
USD0.192019-09-12
USD0.192019-08-09
USD0.192019-07-11
USD0.192019-06-12
USD0.192019-05-10
USD0.192019-04-10
USD0.192019-03-08
USD0.192019-02-08
USD0.192019-01-11
201811.20%USD 2.618USD0.372018-12-14
USD0.18732018-12-12
USD0.18732018-11-09
USD0.18732018-10-11
USD0.18732018-09-13
USD0.18732018-08-10
USD0.18732018-07-12
USD0.18732018-06-08
USD0.18732018-05-10
USD0.18732018-04-11
USD0.18732018-03-09
USD0.18732018-02-09
USD0.18732018-01-11
20179.61%USD 2.248USD0.18732017-12-08
USD0.18732017-11-10
USD0.18732017-10-12
USD0.18732017-09-08
USD0.18732017-08-09
USD0.18732017-07-12
USD0.18732017-06-08
USD0.18732017-05-09
USD0.18732017-04-11
USD0.18732017-03-09
USD0.18732017-02-09
USD0.18732017-01-11
201610.90%USD 2.549USD0.33512016-12-22
USD0.18452016-12-08
USD0.18452016-11-09
USD0.18452016-10-11
USD0.18452016-09-08
USD0.18452016-08-09
USD0.18452016-07-07
USD0.18452016-06-09
USD0.18452016-05-10
USD0.18452016-04-07
USD0.18452016-03-09
USD0.18452016-02-09
USD0.18452016-01-12
201511.59%USD 2.709USD0.49532015-12-17
USD0.18452015-12-09
USD0.18452015-11-09
USD0.18452015-10-07
USD0.18452015-09-09
USD0.18452015-08-11
USD0.18452015-07-09
USD0.18452015-06-09
USD0.18452015-05-07
USD0.18452015-04-09
USD0.18452015-03-10
USD0.18452015-02-10
USD0.18452015-01-08
201416.09%USD 3.762USD1.54792014-12-24
USD0.18452014-12-09
USD0.18452014-11-10
USD0.18452014-10-09
USD0.18452014-09-10
USD0.18452014-08-07
USD0.18452014-07-09
USD0.18452014-06-10
USD0.18452014-05-08
USD0.18452014-04-09
USD0.18452014-03-11
USD0.18452014-02-11
USD0.18452014-01-09
201311.96%USD 2.797USD0.58272013-12-26
USD0.18452013-12-10
USD0.18452013-11-07
USD0.18452013-10-09
USD0.18452013-09-11
USD0.18452013-08-08
USD0.18452013-07-09
USD0.18452013-06-11
USD0.18452013-05-09
USD0.18452013-04-09
USD0.18452013-03-07
USD0.18452013-02-07
USD0.18452013-01-10
201211.75%USD 2.748USD0.53412012-12-26
USD0.18452012-12-11
USD0.18452012-11-08
USD0.18452012-10-09
USD0.18452012-09-12
USD0.18452012-08-09
USD0.18452012-07-10
USD0.18452012-06-07
USD0.18452012-05-09
USD0.18452012-04-10
USD0.18452012-03-08
USD0.18452012-02-09
USD0.18452012-01-11
201112.55%USD 2.934USD0.75752011-12-28
USD0.18452011-12-08
USD0.18452011-11-09
USD0.18452011-10-11
USD0.18452011-09-08
USD0.18452011-08-09
USD0.18452011-07-07
USD0.18452011-06-09
USD0.18452011-05-10
USD0.18452011-04-07
USD0.17192011-03-09
USD0.17192011-02-09
USD0.17192011-01-11
201013.68%USD 3.199USD1.13622010-12-29
USD0.17192010-12-09
USD0.17192010-11-09
USD0.17192010-10-06
USD0.17192010-09-09
USD0.17192010-08-10
USD0.17192010-07-08
USD0.17192010-06-09
USD0.17192010-05-11
USD0.17192010-04-08
USD0.17192010-03-09
USD0.17192010-02-09
USD0.17192010-01-12
20098.82%USD 2.063USD0.17192009-12-09
USD0.17192009-11-09
USD0.17192009-10-08
USD0.17192009-09-09
USD0.17192009-08-11
USD0.17192009-07-09
USD0.17192009-06-09
USD0.17192009-05-07
USD0.17192009-04-08
USD0.17192009-03-10
USD0.17192009-02-10
USD0.17192009-01-08
20088.82%USD 2.063USD0.17192008-12-09
USD0.17192008-11-10
USD0.17192008-10-08
USD0.17192008-09-10
USD0.17192008-08-07
USD0.17192008-07-09
USD0.17192008-06-10
USD0.17192008-05-08
USD0.17192008-04-09
USD0.17192008-03-11
USD0.17192008-02-07
USD0.17192008-01-16