Pimco Corporate & Income Opportunity Fund (NYSE:PTY – Get Free Report) announced a monthly dividend on Monday, August 3rd. Stockholders of record on Thursday, August 13th will be given a dividend of 0.1188 per share by the investment management company on Tuesday, September 1st. This represents a c) annualized dividend and a dividend yield of 12.1%. The ex-dividend date is Thursday, August 13th.
Pimco Corporate & Income Opportunity Fund Stock Up 0.5%
Shares of PTY opened at $11.77 on Tuesday. The company has a 50 day moving average price of $11.85 and a 200-day moving average price of $12.24. Pimco Corporate & Income Opportunity Fund has a fifty-two week low of $11.58 and a fifty-two week high of $14.69.
Pimco Corporate & Income Opportunity Fund Company Profile
The Pimco Corporate & Income Opportunity Fund (NYSE: PTY) is a closed-end management investment company sponsored by Pacific Investment Management Company LLC (PIMCO). The fund’s primary objective is to provide a high level of current income, with a secondary focus on capital appreciation. It seeks to achieve these goals through investment in a diversified portfolio of corporate debt securities, loan participations and other fixed-income instruments.
PTY primarily invests in a broad range of U.S.
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