Pimco Corporate & Income Opportunity Fund (NYSE:PTY – Get Free Report) declared a monthly dividend on Friday, May 1st. Shareholders of record on Monday, May 11th will be paid a dividend of 0.1188 per share by the investment management company on Monday, June 1st. This represents a c) dividend on an annualized basis and a yield of 11.6%. The ex-dividend date of this dividend is Monday, May 11th.
Pimco Corporate & Income Opportunity Fund Price Performance
NYSE PTY traded down $0.05 during trading on Friday, reaching $12.31. 938,565 shares of the company’s stock were exchanged, compared to its average volume of 1,009,094. The business has a 50 day moving average price of $12.22 and a 200-day moving average price of $12.84. Pimco Corporate & Income Opportunity Fund has a fifty-two week low of $11.58 and a fifty-two week high of $14.69.
About Pimco Corporate & Income Opportunity Fund
The Pimco Corporate & Income Opportunity Fund (NYSE: PTY) is a closed-end management investment company sponsored by Pacific Investment Management Company LLC (PIMCO). The fund’s primary objective is to provide a high level of current income, with a secondary focus on capital appreciation. It seeks to achieve these goals through investment in a diversified portfolio of corporate debt securities, loan participations and other fixed-income instruments.
PTY primarily invests in a broad range of U.S.
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