PIMCO Corporate&Income Opportunity Fund (NYSE:PTY) declared a monthly dividend on Tuesday, September 4th, NASDAQ reports. Shareholders of record on Friday, September 14th will be given a dividend of 0.13 per share by the investment management company on Monday, October 1st. This represents a $1.56 dividend on an annualized basis and a dividend yield of 8.60%. The ex-dividend date is Thursday, September 13th.
PIMCO Corporate&Income Opportunity Fund has decreased its dividend payment by an average of 21.9% annually over the last three years.
Shares of PTY stock traded up $0.01 during mid-day trading on Friday, hitting $18.13. The company had a trading volume of 187,641 shares, compared to its average volume of 196,461. PIMCO Corporate&Income Opportunity Fund has a 52-week low of $15.86 and a 52-week high of $18.93.
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.
Featured Article: What is Considered a Good Return on Equity (ROE)?
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 MarketBeat.com's FREE daily email newsletter.