PIMCO Corporate & Income Opportunity Fund (NYSE:PTY – Get Free Report) announced a monthly dividend on Tuesday, September 3rd, NASDAQ reports. Shareholders of record on Friday, September 13th will be given a dividend of 0.1188 per share by the investment management company on Tuesday, October 1st. This represents a $1.43 annualized dividend and a yield of 10.00%. The ex-dividend date of this dividend is Friday, September 13th.
PIMCO Corporate & Income Opportunity Fund Price Performance
NYSE PTY traded down $0.05 on Thursday, hitting $14.26. 99,033 shares of the company were exchanged, compared to its average volume of 580,327. The company’s 50 day moving average price is $14.27 and its 200-day moving average price is $14.33. PIMCO Corporate & Income Opportunity Fund has a twelve month low of $11.92 and a twelve month high of $15.10.
PIMCO Corporate & Income Opportunity Fund Company Profile
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