PIMCO Corporate&Income Opportunity Fund (PTY) To Go Ex-Dividend on December 8th
PIMCO Corporate&Income Opportunity Fund (NYSE:PTY) declared a monthly dividend on Monday, December 4th, Wall Street Journal reports. Shareholders 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 dividend on an annualized basis and a dividend yield of 9.38%. The ex-dividend date of this dividend is Friday, December 8th.
PIMCO Corporate&Income Opportunity Fund has decreased its dividend payment by an average of 17.8% annually over the last three years.
PIMCO Corporate&Income Opportunity Fund (NYSE PTY) opened at $16.64 on Thursday. 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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PIMCO Corporate&Income Opportunity Fund Company Profile
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.
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