PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) Declares Monthly Dividend of $0.12

PIMCO Corporate & Income Opportunity Fund (NYSE:PTYGet Free Report) announced a monthly dividend on Monday, June 3rd, Zacks reports. Stockholders of record on Thursday, June 13th will be paid a dividend of 0.119 per share by the investment management company on Monday, July 1st. This represents a $1.43 annualized dividend and a dividend yield of 9.78%. The ex-dividend date of this dividend is Thursday, June 13th.

PIMCO Corporate & Income Opportunity Fund has decreased its dividend by an average of 3.0% annually over the last three years.

PIMCO Corporate & Income Opportunity Fund Stock Performance

Shares of NYSE:PTY opened at $14.60 on Tuesday. PIMCO Corporate & Income Opportunity Fund has a one year low of $11.92 and a one year high of $15.10. The company has a 50 day moving average of $14.29 and a 200-day moving average of $14.05.

About PIMCO Corporate & Income Opportunity Fund

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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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