PIMCO Corporate & Income Opportunity Fund (PTY) To Go Ex-Dividend on January 13th

PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) announced a monthly dividend on Thursday, January 2nd,NASDAQ Dividends reports. Shareholders of record on Monday, January 13th will be given a dividend of 0.1188 per share by the investment management company on Monday, February 3rd. This represents a $1.43 dividend on an annualized basis and a yield of 9.89%. The ex-dividend date is Monday, January 13th.

PIMCO Corporate & Income Opportunity Fund has decreased its dividend by an average of 3.0% per year over the last three years.

PIMCO Corporate & Income Opportunity Fund Trading Up 0.1 %

Shares of NYSE:PTY opened at $14.41 on Friday. PIMCO Corporate & Income Opportunity Fund has a 52 week low of $13.23 and a 52 week high of $15.10. The firm’s fifty day moving average is $14.56 and its 200-day moving average is $14.41.

About PIMCO Corporate & Income Opportunity Fund

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.