PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) to Issue $0.12 Monthly Dividend

PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) announced a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Shareholders of record on Tuesday, November 12th will be given a dividend of 0.1188 per share by the investment management company on Monday, December 2nd. This represents a $1.43 dividend on an annualized basis and a yield of 9.67%. The ex-dividend date is Tuesday, November 12th.

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 Price Performance

Shares of PIMCO Corporate & Income Opportunity Fund stock opened at $14.74 on Friday. The stock has a 50-day moving average price of $14.43 and a 200 day moving average price of $14.33. PIMCO Corporate & Income Opportunity Fund has a 1 year low of $12.93 and a 1 year high of $15.10.

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.