# Pimco Dynamic Income Opportunities Fund (PDO): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/pdo for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: PIMCO · Asset class: Equity - Strategy: Thematic · Inception: 2021-02-01 The PIMCO Dynamic Income Opportunities Fund operates as a managed, closed-end investment vehicle. Its primary objective is to employ an adaptable asset allocation approach, distributing investments across various fixed-income segments within global credit markets. The fund was established on December 23, 2019, with its main office located in New York, NY. ## Key Facts | Metric | Value | |---|---| | Price | $11.75 | | Expense Ratio | 4.94% | | Assets Under Management | $1.68B | | NAV | — | | Holdings Count | — | | Distribution Yield (TTM) | 13.06% | | Annual Distribution (TTM) | $1.53 /share | | Distribution Frequency | Monthly | | 52-Week Range | $11.51 – $14.20 | | Beta | 0.79 | ## Latest Distribution - Amount: $0.1279 /share - Ex-date: 2026-10-13 - Pay date: 2026-11-02 ## Frequently Asked Questions ### What does PDO invest in? The PIMCO Dynamic Income Opportunities Fund operates as a managed, closed-end investment vehicle. Its primary objective is to employ an adaptable asset allocation approach, distributing investments across various fixed-income segments within global credit markets. The fund was established on December 23, 2019, with its main office located in New York, NY. ### What is the expense ratio of PDO? Pimco Dynamic Income Opportunities Fund (PDO) charges an expense ratio of 4.94%. This is the annual fee deducted from fund assets to cover management and operations. ### What is PDO's dividend yield? PDO's trailing-twelve-month yield is 13.06%, calculated from the sum of dividends over the past year divided by the current price. ### How big is PDO? Pimco Dynamic Income Opportunities Fund (PDO) manages $1.68B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is PDO actively managed or an index fund? PDO's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was PDO launched? Pimco Dynamic Income Opportunities Fund (PDO) launched in February 2021 and is managed by PIMCO. ### Does PDO pay a dividend? Yes, Pimco Dynamic Income Opportunities Fund (PDO) distributes dividends to shareholders. The trailing-twelve-month yield is 13.06%. Full dividend history is on this page. ### How often does PDO pay dividends? Pimco Dynamic Income Opportunities Fund pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is PDO's next ex-dividend date? The most recently announced ex-dividend date for PDO was 2026-10-13. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will PDO's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 4.94% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PDO charge its expense ratio? The expense ratio is deducted in tiny daily slices from PDO's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PDO cost more than a fund like VOO? PDO's strategy (current expense ratio 4.94%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where PDO sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to PDO? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as PDO (4.94%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/pdo - Distribution history: https://www.dividenddata.com/funds/pdo/dividend - Holdings & diversification: https://www.dividenddata.com/funds/pdo/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/pdo/expenses - Peer comparison: https://www.dividenddata.com/funds/pdo/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.