Pimco Corporate & Income Opportunity Fund Plans Monthly Dividend of $0.12 (NYSE:PTY)

Market Beat
2026.04.11 12:05
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Pimco Corporate & Income Opportunity Fund (NYSE:PTY) announced a monthly dividend of $0.1188 per share, payable on May 1st to shareholders of record as of April 13th. This dividend represents an annualized yield of 11.7%. The ex-dividend date is also April 13th. The fund aims to provide high current income and capital appreciation through investments in corporate debt securities and fixed-income instruments. PTY stock opened at $12.23, with a one-year range of $11.58 to $14.69.