Pimco Corporate & Income Opportunity Fund (NYSE:PTY - Get Free Report) announced a monthly dividend on Tuesday, September 2nd, Wall Street Journal reports. Shareholders of record on Friday, September 12th will be given a dividend of 0.1188 per share by the investment management company on Wednesday, October 1st. This represents a c) annualized dividend and a yield of 9.9%. The ex-dividend date is Friday, September 12th.
Pimco Corporate & Income Opportunity Fund Price Performance
NYSE PTY traded up $0.05 during trading on Monday, hitting $14.36. 749,954 shares of the company's stock traded hands, compared to its average volume of 569,759. Pimco Corporate & Income Opportunity Fund has a 12-month low of $11.70 and a 12-month high of $14.87. The business has a 50 day moving average of $13.97 and a 200-day moving average of $13.90.
Institutional Investors Weigh In On Pimco Corporate & Income Opportunity Fund
Hedge funds have recently bought and sold shares of the stock. Vermillion & White Wealth Management Group LLC purchased a new stake in shares of Pimco Corporate & Income Opportunity Fund during the 4th quarter valued at $27,000. Signaturefd LLC purchased a new stake in shares of Pimco Corporate & Income Opportunity Fund during the 1st quarter valued at $29,000. Tableaux LLC purchased a new stake in shares of Pimco Corporate & Income Opportunity Fund during the 2nd quarter valued at $32,000. Rothschild Investment LLC bought a new position in Pimco Corporate & Income Opportunity Fund during the first quarter valued at approximately $39,000. Finally, Assetmark Inc. grew its position in Pimco Corporate & Income Opportunity Fund by 360.4% during the first quarter. Assetmark Inc. now owns 2,919 shares of the investment management company's stock valued at $42,000 after acquiring an additional 2,285 shares during the last quarter. 10.25% of the stock is currently owned by institutional investors.
Pimco Corporate & Income Opportunity Fund Company Profile
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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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