PIMCO Corporate&Income Opportunity Fund (PTY) To Go Ex-Dividend on January 10th

PIMCO Corporate&Income Opportunity Fund (NYSE:PTY) announced a monthly dividend on Thursday, January 2nd, Zacks reports. Investors of record on Monday, January 13th will be paid a dividend of 0.13 per share by the investment management company on Monday, February 3rd. This represents a $1.56 annualized dividend and a dividend yield of 8.10%. The ex-dividend date is Friday, January 10th.

Shares of NYSE PTY traded up $0.03 during midday trading on Wednesday, hitting $19.25. The stock had a trading volume of 1,193 shares, compared to its average volume of 315,470. PIMCO Corporate&Income Opportunity Fund has a 1-year low of $15.77 and a 1-year high of $19.25. The company has a fifty day moving average price of $18.67 and a 200 day moving average price of $18.38.

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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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