Columbia Income Opportunities Inst3 (CIOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.52

+0.04 (0.47%)

At close: Oct 15, 2026

Fund Assets	680.18M
Expense Ratio	0.59%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	6.44%
Dividend Growth	4.44%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.48
YTD Return	-0.52%
1-Year Return	1.72%
5-Year Return	15.25%
52-Week Low	8.48
52-Week High	8.96
Beta (5Y)	0.43
Holdings	495
Inception Date	Mar 7, 2011

About CIOYX

The Fund's investment strategy focuses on High Yield with 0.66% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Income Opportunities Fund; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Funds Series Trust II: Columbia Income Opportunities Fund; Institutional 3 Class Shares seeks a high total return through current income and capital appreciation. CIOYX's assets are primarily in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on the higher rated segment of the high-yield market. CIOYX will purchase securities rated B or above.

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol CIOYX

Share Class Institutional 3 Class

Index ICE BofA U.S. HY Cash Pay BB-B Const TR

Performance

CIOYX had a total return of 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CEPRX	Institutional 2 Class	0.64%
CIOZX	Institutional Class	0.71%
CIODX	Class S	0.71%
AIOAX	Class A	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04616	Sep 30, 2026
Aug 31, 2026	$0.0462	Aug 31, 2026
Jul 31, 2026	$0.04457	Jul 31, 2026
Jun 30, 2026	$0.04479	Jun 30, 2026
May 29, 2026	$0.04477	May 29, 2026
Apr 30, 2026	$0.04571	Apr 30, 2026

Full Dividend History