PIMCO Corporate&Income Opportunity Fund (NYSE:PTY) declared a monthly dividend on Wednesday, December 4th, Wall Street Journal reports. Investors of record on Thursday, December 12th will be given a dividend of 0.13 per share by the investment management company on Thursday, January 2nd. This represents a $1.56 annualized dividend and a yield of 8.42%. The ex-dividend date of this dividend is Wednesday, December 11th.
NYSE PTY traded down $0.02 during mid-day trading on Wednesday, hitting $18.53. The stock had a trading volume of 171,200 shares, compared to its average volume of 267,099. The firm’s 50 day moving average is $18.45 and its 200 day moving average is $18.30. PIMCO Corporate&Income Opportunity Fund has a twelve month low of $13.30 and a twelve month high of $18.98.
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.
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