PIMCO Corporate&Income Opportunity Fund (NYSE:PTY) declared a monthly dividend on Wednesday, July 1st, Zacks reports. Shareholders of record on Monday, July 13th will be paid a dividend of 0.13 per share by the investment management company on Monday, August 3rd. This represents a $1.56 annualized dividend and a yield of 10.02%. The ex-dividend date is Friday, July 10th.

NYSE:PTY traded up $0.12 during trading hours on Friday, hitting $15.57. 363,638 shares of the stock traded hands, compared to its average volume of 399,666. PIMCO Corporate&Income Opportunity Fund has a 1 year low of $9.10 and a 1 year high of $19.73. The stock has a 50 day moving average price of $15.05 and a 200 day moving average price of $16.33.

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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