Pimco Corporate & Income Opportunity Fund (PTY) to Issue Monthly Dividend of $0.12 on October 1st

Pimco Corporate & Income Opportunity Fund (NYSE:PTY) declared a monthly dividend on Tuesday, September 2nd, Wall Street Journal reports. Investors of record on Friday, September 12th will be paid a dividend of 0.1188 per share by the investment management company on Wednesday, October 1st. This represents a c) dividend on an annualized basis and a yield of 9.9%. The ex-dividend date is Friday, September 12th.

Pimco Corporate & Income Opportunity Fund Stock Up 0.4%

Shares of PTY stock opened at $14.44 on Wednesday. Pimco Corporate & Income Opportunity Fund has a 1 year low of $11.70 and a 1 year high of $14.87. The firm’s fifty day simple moving average is $13.98 and its 200 day simple moving average is $13.90.

About Pimco Corporate & Income Opportunity Fund

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.