Pimco Corporate & Income Opportunity Fund (PTY) To Go Ex-Dividend on October 12th
Pimco Corporate & Income Opportunity Fund (NYSE:PTY) announced a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Investors of record on Friday, October 13th will be paid a dividend of 0.13 per share by the investment management company on Wednesday, November 1st. This represents a $1.56 dividend on an annualized basis and a dividend yield of 9.21%. The ex-dividend date of this dividend is Thursday, October 12th.
Pimco Corporate & Income Opportunity Fund has decreased its dividend payment by an average of 17.8% annually over the last three years.
Shares of Pimco Corporate & Income Opportunity Fund (NYSE PTY) opened at 16.94 on Friday. The company’s 50 day moving average is $16.74 and its 200-day moving average is $16.38. Pimco Corporate & Income Opportunity Fund has a one year low of $13.27 and a one year high of $17.22.
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About Pimco Corporate & Income Opportunity Fund
PIMCO Corporate & Income Opportunity Fund is a closed-end management investment company. The Company’s primary investment objective is to seek high current income, with capital preservation and capital appreciation as secondary objectives. The Fund invests approximately 80% of its total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as the United States Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.
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