Pimco Corporate & Income Opportunity Fund (NYSE:PTY – Get Free Report) announced a monthly dividend on Tuesday, September 1st. Shareholders of record on Friday, September 11th will be given a dividend of 0.1188 per share by the investment management company on Thursday, October 1st. This represents a c) dividend on an annualized basis and a dividend yield of 12.1%. The ex-dividend date is Friday, September 11th.
Pimco Corporate & Income Opportunity Fund Trading Up 0.1%
Shares of NYSE:PTY opened at $11.78 on Wednesday. Pimco Corporate & Income Opportunity Fund has a 52-week low of $11.58 and a 52-week high of $14.69. The company has a fifty day moving average of $11.83 and a 200-day moving average of $12.05.
Pimco Corporate & Income Opportunity Fund Company Profile
The Pimco Corporate & Income Opportunity Fund (NYSE: PTY) is a closed-end management investment company sponsored by Pacific Investment Management Company LLC (PIMCO). The fund’s primary objective is to provide a high level of current income, with a secondary focus on capital appreciation. It seeks to achieve these goals through investment in a diversified portfolio of corporate debt securities, loan participations and other fixed-income instruments.
PTY primarily invests in a broad range of U.S.
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