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PIMCO Corporate & Income Opportunity Fund Dividend Announcement

(NYSE:PTY), www.allianzinvestors.com

DIVIDEND ANNOUNCEMENT: PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) on 12/03/2018 declared a dividend of $0.1300 per share

December 03, 2018

PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) on 12/03/2018 declared a dividend of $ 0.1300 per share payable on January 02, 2019 to shareholders of record as of December 13, 2018.

PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) has paid dividends since 2003, has a current dividend yield of 10.0840330124% and has increased its dividends for 0 successive years.

PIMCO Corporate & Income Opportunity Fund's market cap is $ 858,585,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 15.47 and has a 52 week low/high of $ 14.69 and $ 18.93.

Pimco Corporate & Income Opportunity Fund is registered as a diversified, closed-end management investment company. Co. is engaged in maximizing the total return through a combination of existing income and capital appreciation by investing at least 80.0% of its total assets in a combination of corporate debt obligations of varying maturities, other corporate income producing securities, income-producing securities of non-corporate issuers such as the U.S. Government, municipal securities and mortgage-backed and other asset-backed securities issued on a public or private basis. As of July 31 2017, Co.'s total assets were $1,640,818,000 and investment portfolio comprised of $1,577,462,000.

For more information on PIMCO Corporate & Income Opportunity Fund click here.

PIMCO Corporate & Income Opportunity Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: December 03, 2018
Dividend Ex Date: December 12, 2018
Dividend Record Date: December 13, 2018
Dividend Payment Date: January 02, 2019
Dividend Amount: $ 0.1300
 
 

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