Pimco Corporate & Income Opportunity Fund (NYSE:PTY – Get Free Report) declared a monthly dividend on Thursday, October 1st. Shareholders of record on Tuesday, October 13th will be paid a dividend of $0.1188 per share by the investment management company on Monday, November 2nd. This represents a $1.43 dividend on an annualized basis and a dividend yield of 12.9%. The ex-dividend date of this dividend is Tuesday, October 13th.
Pimco Corporate & Income Opportunity Fund Price Performance
Shares of NYSE:PTY opened at $11.05 on Friday. The firm has a fifty day simple moving average of $11.54 and a two-hundred day simple moving average of $11.82. Pimco Corporate & Income Opportunity Fund has a 52 week low of $10.65 and a 52 week high of $14.69.
About Pimco Corporate & Income Opportunity Fund
PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) is a closed-end management investment company advised by Pacific Investment Management Company LLC (PIMCO), a global investment manager. The fund seeks to provide a high level of current income, with capital appreciation as a secondary objective.
The fund invests primarily in corporate debt obligations and other income-producing securities. Its portfolio may include investment-grade and below-investment-grade securities, commonly known as high-yield or “junk” bonds, as well as other fixed-income instruments.
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