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.

TRADEMARK VIOLATION WARNING: “Pimco Corporate & Income Opportunity Fund (PTY) To Go Ex-Dividend on October 12th” was reported by Watch List News and is the property of of Watch List News. If you are accessing this story on another domain, it was illegally stolen and republished in violation of U.S. and international trademark and copyright laws. The legal version of this story can be read at https://www.watchlistnews.com/pimco-corporate-income-opportunity-fund-pty-to-go-ex-dividend-on-october-12th/1615053.html.

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.

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

Receive News & Ratings for Pimco Corporate & Income Opportunity Fund Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Pimco Corporate & Income Opportunity Fund and related companies with Analyst Ratings Network's FREE daily email newsletter.