PIMCO Corporate&Income Opportunity Fund (PTY) Declares Monthly Dividend of $0.13

PIMCO Corporate&Income Opportunity Fund (NYSE:PTY) announced a monthly dividend on Monday, December 4th, Wall Street Journal reports. Stockholders of record on Monday, December 11th will be given a dividend of 0.13 per share by the investment management company on Tuesday, January 2nd. This represents a $1.56 annualized dividend and a dividend yield of 9.36%. The ex-dividend date is Friday, December 8th.

PIMCO Corporate&Income Opportunity Fund has decreased its dividend by an average of 17.8% per year over the last three years.

Shares of PIMCO Corporate&Income Opportunity Fund (NYSE PTY) traded up $0.16 during midday trading on Monday, hitting $16.66. The company had a trading volume of 359,756 shares, compared to its average volume of 303,434. PIMCO Corporate&Income Opportunity Fund has a twelve month low of $14.14 and a twelve month high of $17.22.

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About PIMCO Corporate&Income Opportunity Fund

PIMCO Corporate & Income Opportunity Fund is a closed-end management investment company. The Company’s primary investment objective is to seek high current income, with capital preservation and capital appreciation as secondary objectives. The Fund invests approximately 80% of its total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as the United States Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.

Dividend History for PIMCO Corporate&Income Opportunity Fund (NYSE:PTY)

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