PIMCO Dynamic Income Opportunities Fund Split history
PIMCO Dynamic Income Opportunities Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund has declared 53 dividends since March 25, 2021.
In the past 12 months, PIMCO Dynamic Income Opportunities Fund has declared an equity dividend amounting to $1.56 per share.
At the current share price of $13.3900, PIMCO Dynamic Income Opportunities Fund's dividend yield is 11.65%. Adjusting for Split the dividend yield is 0.97%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 11 Jul 2025 | 0.13 | Equity Share |
| 12 Jun 2025 | 0.13 | Equity Share |
| 12 May 2025 | 0.13 | Equity Share |
| 11 Apr 2025 | 0.13 | Equity Share |
| 13 Mar 2025 | 0.13 | Equity Share |
| 13 Feb 2025 | 0.13 | Equity Share |
| 13 Jan 2025 | 0.13 | Equity Share |
| 12 Dec 2024 | 0.13 | Equity Share |
| 12 Nov 2024 | 0.13 | Equity Share |
| 11 Oct 2024 | 0.13 | Equity Share |
| 13 Sep 2024 | 0.13 | Equity Share |
| 12 Aug 2024 | 0.13 | Equity Share |
| 11 Jul 2024 | 0.13 | Equity Share |
| 13 Jun 2024 | 0.13 | Equity Share |
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Board Meetings - PIMCO Dynamic Income Opportunities Fund
The next board meeting for PIMCO Dynamic Income Opportunities Fund is on 04 Sep 2025 for the purpose of PIMCO Dynamic Income Opportunities Fund Annual Report for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 04 Sep 2025 | PIMCO Dynamic Income Opportunities Fund Annual Report for 2025 | - |
| 25 Apr 2025 | PIMCO Dynamic Income Opportunities Fund Annual General Meeting for 2024 | - |
| 07 Mar 2025 | PIMCO Dynamic Income Opportunities Fund Second Quarter Earnings Results for 2025 | - |
| 06 Mar 2025 | PIMCO Dynamic Income Opportunities Fund Second Quarter Earnings Results for 2025 | - |
| 05 Mar 2025 | PIMCO Dynamic Income Opportunities Fund Second Quarter Earnings Results for 2025 | - |
| 04 Sep 2024 | PIMCO Dynamic Income Opportunities Fund Annual Report for 2024 | - |
| 30 Aug 2024 | PIMCO Dynamic Income Opportunities Fund Annual Report for 2024 | - |
| 26 Apr 2024 | PIMCO Dynamic Income Opportunities Fund Annual General Meeting for 2023 | - |
| 08 Mar 2024 | PIMCO Dynamic Income Opportunities Fund Second Quarter Earnings Results for 2024 | - |
| 05 Mar 2024 | PIMCO Dynamic Income Opportunities Fund Second Quarter Earnings Results for 2024 | - |