PIMCO Dynamic Income Opportunities Fund declares $0.1279 monthly common share distribution
The fund's board declared a monthly common share distribution of $0.127900 per share, payable January 3, 2023, to holders of record on December 12, 2022. This is a routine monthly declaration, and the filing reports no change from the prior month's amount.
Key points
- Monthly distribution of $0.127900 per common share (NYSE: PDO)
- Payable January 3, 2023 to shareholders of record on December 12, 2022
- Ex-dividend date is December 9, 2022
- Annualized current distribution rate of 10.69% of NAV and 11.57% of market price as of October 31, 2022
The filing
Written by AI on Nov 9, 2026, 11:43 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on December 02, 2022.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.