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PIMCO Income Opportunity Fund Dividend Announcement

(NYSE:PKO), www.pimco.com

DIVIDEND ANNOUNCEMENT: PIMCO Income Opportunity Fund (NYSE:PKO) on 12/03/2018 declared a dividend of $0.1900 per share

December 03, 2018

PIMCO Income Opportunity Fund (NYSE:PKO) on 12/03/2018 declared a dividend of $ 0.1900 per share payable on January 02, 2019 to shareholders of record as of December 13, 2018.

PIMCO Income Opportunity Fund (NYSE:PKO) has paid dividends since 2008, has a current dividend yield of 8.9552240372% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 25.46 and has a 52 week low/high of $ 24.10 and $ 27.98.

PIMCO Income Opportunity Fund is non-diversified, closed-end management investment company. The Fund's primary investment objective is to seek income as a primary focus and also capital appreciation. Under normal market conditions, the Fund will seek to achieve its objective by investing in a global portfolio of corporate debt, government and sovereign debt, mortgage-backed and other asset-backed securities, bank loans and related instruments, convertible securities and income-producing securities of U.S. and foreign issuers, including emerging market issuers. As of June 30 2017, the Fund's investment portfolio totaled $579,240,000 and assets totaled $609,987,000. .

For more information on PIMCO Income Opportunity Fund click here.

PIMCO 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: $ 0.1900
 
 

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