PIMCO Corporate & Income Opportunity Fund Announces Monthly Dividend of $0.1188
PIMCO Corporate & Income Opportunity Fund (PTY) has declared a monthly dividend of $0.1188 per share. The distribution carries a forward annual yield of 13.18%. The dividend is scheduled to be paid on December 1, with the ex-dividend date and the record date both set for November 13. This announcement follows recent market discussions regarding the fund's Net Asset Value (NAV) discount and the impact of interest rate environments on its performance outlook.
Tickers: $PTY
Topics: dividend announcement monthly distribution yield analysis