PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) Announces $0.12 Monthly Dividend

PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) 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

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.