Pimco Corporate & Income Opportunity Fund (NYSE:PTY – Get Free Report) announced a monthly dividend on Monday, November 2nd. Investors of record on Friday, November 13th will be paid a dividend of $0.1188 per share by the investment management company on Tuesday, December 1st. This represents a $1.43 dividend on an annualized basis and a dividend yield of 12.8%. The ex-dividend date is Friday, November 13th.
Pimco Corporate & Income Opportunity Fund Price Performance
Shares of PTY stock opened at $11.12 on Wednesday. Pimco Corporate & Income Opportunity Fund has a 12-month low of $10.56 and a 12-month high of $13.75. The firm has a 50-day moving average price of $11.04 and a 200 day moving average price of $11.87.
Pimco Corporate & Income Opportunity Fund Company Profile
PIMCO Corporate & Income Opportunity Fund is a publicly traded, actively managed closed-end investment fund. Its primary objective is to provide high current income, with capital appreciation as a secondary objective. The fund invests mainly in corporate debt securities and may hold both investment-grade and below-investment-grade bonds. Its portfolio can also include other income-producing fixed-income investments and securities from U.S. and international markets. Pacific Investment Management Company LLC (PIMCO), an investment manager specializing in fixed income, manages the fund.
Recommended Stories
- Five stocks we like better than Pimco Corporate & Income Opportunity Fund
- The AI Debt Bill Is Coming Due, But Biotech Has Revenue to Show for the Boom
- 3 Insider Selling Stories; 3 Different Signals for Investors
- The Trade Desk Beats on Revenue, But the Fine Print Matters
- Poll Reveals: Which States Are Most Prepared for a Crisis? [2026]
Receive News & Ratings for Pimco Corporate & Income Opportunity Fund Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Pimco Corporate & Income Opportunity Fund and related companies with MarketBeat.com's FREE daily email newsletter.
