PIMCO Corporate & Income Opportunity Fund (PTY) to Issue Monthly Dividend of $0.12 on July 1st

PIMCO Corporate & Income Opportunity Fund (NYSE:PTYGet Free Report) declared a monthly dividend on Monday, June 3rd, Zacks reports. Investors of record on Thursday, June 13th will be given a dividend of 0.119 per share by the investment management company on Monday, July 1st. This represents a $1.43 dividend on an annualized basis and a yield of 9.78%. The ex-dividend date is Thursday, June 13th.

PIMCO Corporate & Income Opportunity Fund has decreased its dividend payment by an average of 3.0% annually over the last three years.

PIMCO Corporate & Income Opportunity Fund Stock Performance

PTY opened at $14.60 on Tuesday. PIMCO Corporate & Income Opportunity Fund has a one year low of $11.92 and a one year high of $15.10. The business’s 50 day moving average price is $14.29 and its 200 day moving average price is $14.05.

About PIMCO Corporate & Income Opportunity Fund

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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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Dividend History for PIMCO Corporate & Income Opportunity Fund (NYSE:PTY)

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