PIMCO Corporate & Income Opportunity Fund (PTY) to Issue Monthly Dividend of $0.12 on November 1st

by · The Markets Daily

PIMCO Corporate & Income Opportunity Fund (NYSE:PTY – Get Free Report) announced a monthly dividend on Tuesday, October 1st, NASDAQ reports. Shareholders of record on Friday, October 11th will be given a dividend of 0.1188 per share by the investment management company on Friday, November 1st. This represents a $1.43 dividend on an annualized basis and a yield of 9.88%. The ex-dividend date of this dividend is Friday, October 11th.

PIMCO Corporate & Income Opportunity Fund has decreased its dividend by an average of 3.0% per year over the last three years.

PIMCO Corporate & Income Opportunity Fund Stock Up 0.1 %

NYSE:PTY opened at $14.43 on Thursday. The firm’s fifty day moving average is $14.28 and its 200-day moving average is $14.32. PIMCO Corporate & Income Opportunity Fund has a 52 week low of $11.92 and a 52 week high of $15.10.

PIMCO Corporate & Income Opportunity Fund Company Profile

(Get Free Report)

PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB.

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