Pimco Corporate & Income Opportunity Fund (NYSE:PTY – Get Free Report) announced a monthly dividend on Monday, November 2nd. Stockholders of record on Friday, November 13th will be given a dividend of $0.1188 per share by the investment management company on Tuesday, December 1st. This represents a $1.43 dividend on an annualized basis and a dividend yield of 12.9%. The ex-dividend date is Friday, November 13th.
Pimco Corporate & Income Opportunity Fund Stock Up 2.4%
Pimco Corporate & Income Opportunity Fund stock traded up $0.27 during mid-day trading on Tuesday, hitting $11.09. The company’s stock had a trading volume of 1,983,611 shares, compared to its average volume of 1,288,177. Pimco Corporate & Income Opportunity Fund has a 52-week low of $10.56 and a 52-week high of $13.80. The firm’s 50 day moving average is $11.12 and its 200 day moving average is $11.92.
About Pimco Corporate & Income Opportunity Fund
PIMCO Corporate & Income Opportunity Fund is a closed-end management investment company listed on the New York Stock Exchange under the symbol PTY. The fund is managed by Pacific Investment Management Company LLC (PIMCO), an investment manager specializing in fixed-income and other asset classes.
The fund seeks to provide a high level of current income, with capital appreciation as a secondary objective. It invests primarily in a diversified portfolio of corporate debt and other income-producing securities, including investment-grade and below-investment-grade bonds.
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