PIMCO Corporate & Income Opportunity Fund (NYSE:PTY – Get Free Report) announced a monthly dividend on Monday, February 3rd,NASDAQ Dividends reports. Shareholders of record on Thursday, February 13th will be given a dividend of 0.1188 per share by the investment management company on Monday, March 3rd. This represents a $1.43 dividend on an annualized basis and a yield of 9.66%. The ex-dividend date of this dividend is Thursday, February 13th.
PIMCO Corporate & Income Opportunity Fund has raised its dividend payment by an average of 5.1% annually over the last three years.
PIMCO Corporate & Income Opportunity Fund Price Performance
PIMCO Corporate & Income Opportunity Fund stock opened at $14.77 on Wednesday. The firm has a 50-day moving average of $14.53 and a two-hundred day moving average of $14.44. PIMCO Corporate & Income Opportunity Fund has a 1 year low of $13.23 and a 1 year high of $15.10.
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.
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