Pimco Corporate & Income Opportunity Fund (NYSE:PTY – Get Free Report) declared a monthly dividend on Tuesday, September 1st. Shareholders of record on Friday, September 11th will be given a dividend of 0.1188 per share by the investment management company on Thursday, October 1st. This represents a c) annualized dividend and a yield of 12.1%. The ex-dividend date is Friday, September 11th.
Pimco Corporate & Income Opportunity Fund Stock Performance
Pimco Corporate & Income Opportunity Fund stock opened at $11.77 on Thursday. The stock’s fifty day moving average price is $11.83 and its two-hundred day moving average price is $12.04. Pimco Corporate & Income Opportunity Fund has a one year low of $11.58 and a one year high of $14.69.
About Pimco Corporate & Income Opportunity Fund
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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