PIMCO Corporate & Income Opportunity Fund (NYSE:PTY – Get Free Report) declared a monthly dividend on Thursday, January 2nd,NASDAQ Dividends reports. Shareholders of record on Monday, January 13th will be given a dividend of 0.1188 per share by the investment management company on Monday, February 3rd. This represents a $1.43 annualized dividend and a yield of 9.89%. The ex-dividend date is Monday, January 13th.
PIMCO Corporate & Income Opportunity Fund has decreased its dividend payment by an average of 3.0% annually over the last three years.
PIMCO Corporate & Income Opportunity Fund Price Performance
Shares of NYSE PTY opened at $14.41 on Friday. PIMCO Corporate & Income Opportunity Fund has a twelve month low of $13.23 and a twelve month high of $15.10. The firm has a fifty day simple moving average of $14.56 and a 200 day simple moving average of $14.41.
About PIMCO Corporate & Income Opportunity Fund
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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