Upcoming Ex-Dividend Date for PDO on September 11, 2026

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On September 11, 2026, PIMCO Dynamic Income Opportunities Fund (PDO) will trade ex-dividend for its monthly payment of $0.1279, which is set to be paid on October 1, 2026. Based on a recent stock price of $12.62, this dividend represents approximately 1.01% of the stock’s value, suggesting that shares could open 1.01% lower on the ex-dividend date.

Over the past year, PDO has experienced a low of $12.36 and a high of $14.25, with its latest trading price at $12.60. The fund currently offers an estimated annualized yield of 12.16%.

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