PIMCO Corporate&Income Opportunity Fund (NYSE:PTY) announced a monthly dividend on Tuesday, September 3rd, NASDAQ reports. Stockholders of record on Friday, September 13th will be paid a dividend of 0.13 per share by the investment management company on Tuesday, October 1st. This represents a $1.56 dividend on an annualized basis and a dividend yield of 8.64%. The ex-dividend date of this dividend is Thursday, September 12th.
PIMCO Corporate&Income Opportunity Fund has decreased its dividend payment by an average of 11.0% per year over the last three years.
PIMCO Corporate&Income Opportunity Fund stock traded up $0.01 during midday trading on Thursday, hitting $18.06. The stock had a trading volume of 5,674 shares, compared to its average volume of 309,905. PIMCO Corporate&Income Opportunity Fund has a 12 month low of $13.30 and a 12 month high of $18.98. The business has a fifty day moving average price of $18.20 and a 200 day moving average price of $17.90.
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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