PIMCO Corporate&Income Opportunity Fund (NYSE:PTY) declared a monthly dividend on Tuesday, September 4th, NASDAQ reports. Investors of record on Friday, September 14th will be paid a dividend of 0.13 per share by the investment management company on Monday, October 1st. This represents a $1.56 annualized dividend and a yield of 8.60%. The ex-dividend date of this dividend is Thursday, September 13th.

PIMCO Corporate&Income Opportunity Fund has decreased its dividend by an average of 21.9% annually over the last three years.

NYSE:PTY traded up $0.01 during midday trading on Friday, hitting $18.13. The company’s stock had a trading volume of 187,641 shares, compared to its average volume of 196,461. PIMCO Corporate&Income Opportunity Fund has a fifty-two week low of $15.86 and a fifty-two week high of $18.93.

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

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