PIMCO Income Opportunity Fund (NYSE:PKO) announced a monthly dividend on Tuesday, October 4th. Shareholders of record on Thursday, October 13th will be paid a dividend of 0.19 per share on Tuesday, November 1st. This represents a $2.28 dividend on an annualized basis and a yield of 9.87%. The ex-dividend date is Tuesday, October 11th.
Shares of PIMCO Income Opportunity Fund (NYSE:PKO) traded down 0.26% during midday trading on Tuesday, reaching $23.11. 88,130 shares of the company’s stock were exchanged. The stock’s 50-day moving average is $23.53 and its 200 day moving average is $22.65. PIMCO Income Opportunity Fund has a one year low of $18.80 and a one year high of $24.19.
PIMCO Income Opportunity Fund Company Profile
PIMCO Income Opportunity Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek current income as a primary focus and also capital appreciation. The Fund has the flexibility to build a global portfolio of corporate debt, government and sovereign debt, mortgage-backed and other asset-backed securities, bank loans and related instruments, convertible securities, and other income-producing securities of the United States and foreign issuers, including emerging market issuers.
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