PIMCO Corporate & Income Opportunity Fund (NYSE:PTY – Get Free Report) declared a monthly dividend on Monday, February 3rd,NASDAQ Dividends reports. Stockholders of record on Thursday, February 13th will be paid a dividend of 0.1188 per share by the investment management company on Monday, March 3rd. This represents a $1.43 annualized dividend and a dividend yield of 9.62%. The ex-dividend date of this dividend is Thursday, February 13th.
PIMCO Corporate & Income Opportunity Fund has raised its dividend by an average of 4.1% per year over the last three years.
PIMCO Corporate & Income Opportunity Fund Trading Down 0.1 %
Shares of NYSE:PTY opened at $14.82 on Tuesday. PIMCO Corporate & Income Opportunity Fund has a 1 year low of $13.23 and a 1 year high of $15.10. The firm has a fifty day moving average price of $14.53 and a 200 day moving average price of $14.45.
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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