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. Investors of record on Monday, January 13th will be paid 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 dividend yield of 9.90%. The ex-dividend date of this dividend is Monday, January 13th.

PIMCO Corporate & Income Opportunity Fund has raised its dividend payment by an average of 5.1% per year over the last three years.

PIMCO Corporate & Income Opportunity Fund Stock Performance

PTY stock opened at $14.40 on Friday. The stock has a 50-day moving average price of $14.55 and a two-hundred day moving average price of $14.41. PIMCO Corporate & Income Opportunity Fund has a 1 year low of $13.23 and a 1 year high of $15.10.

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.