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

PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) declared a monthly dividend on Monday, July 1st, NASDAQ reports. Investors of record on Thursday, July 11th will be given a dividend of 0.1188 per share by the investment management company on Thursday, August 1st. This represents a $1.43 annualized dividend and a yield of 9.89%. The ex-dividend date is Thursday, July 11th.

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 Stock Up 0.4 %

NYSE PTY opened at $14.41 on Wednesday. PIMCO Corporate & Income Opportunity Fund has a 1-year low of $11.92 and a 1-year high of $15.10. The stock’s 50 day moving average is $14.29 and its two-hundred day moving average is $14.12.

PIMCO Corporate & Income Opportunity Fund Company Profile

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.