PIMCO Corporate&Income Opportunity Fund (NYSE:PTY) announced a monthly dividend on Friday, November 1st, Zacks reports. Investors of record on Tuesday, November 12th will be given a dividend of 0.13 per share by the investment management company on Monday, December 2nd. This represents a $1.56 dividend on an annualized basis and a dividend yield of 8.33%. The ex-dividend date is Friday, November 8th.
Shares of NYSE:PTY traded down $0.01 during midday trading on Wednesday, reaching $18.73. The company had a trading volume of 5,289 shares, compared to its average volume of 206,849. The business’s 50 day moving average price is $18.28 and its 200 day moving average price is $18.20. PIMCO Corporate&Income Opportunity Fund has a 1-year low of $13.30 and a 1-year high of $18.98.
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.
Further Reading: Gross Domestic Product (GDP)
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