Pimco Corporate & Income Opportunity Fund (NYSE:PTY – Get Free Report) declared a monthly dividend on Friday, May 1st. Investors of record on Monday, May 11th will be paid a dividend of 0.1188 per share by the investment management company on Monday, June 1st. This represents a c) dividend on an annualized basis and a yield of 11.6%. The ex-dividend date is Monday, May 11th.
Pimco Corporate & Income Opportunity Fund Price Performance
Shares of PTY opened at $12.31 on Friday. Pimco Corporate & Income Opportunity Fund has a one year low of $11.58 and a one year high of $14.69. The stock has a 50-day moving average price of $12.22 and a 200 day moving average price of $12.84.
About Pimco Corporate & Income Opportunity Fund
The Pimco Corporate & Income Opportunity Fund (NYSE: PTY) is a closed-end management investment company sponsored by Pacific Investment Management Company LLC (PIMCO). The fund’s primary objective is to provide a high level of current income, with a secondary focus on capital appreciation. It seeks to achieve these goals through investment in a diversified portfolio of corporate debt securities, loan participations and other fixed-income instruments.
PTY primarily invests in a broad range of U.S.
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