The PIMCO Corporate & Income Opportunity Fund (PTY) recently announced a monthly dividend of $0.119 per share, payable on Aug 1, 2025. This dividend follows the previous payout of the same amount on Jul 1, 2025. Compared to the average of the last ten dividends, which stands at $0.143, the current dividend represents a lower value. The ex-dividend date is set for Jul 11, 2025, marking the period when investors need to hold shares to qualify for the upcoming payout. The dividend type is cash dividend, reflecting a consistent approach by the company.
Recently, the PIMCO Corporate & Income Opportunity Fund declared a monthly dividend of $0.119 per share, with a forward yield of 10.24%, payable on Aug 1, 2025. This announcement has been notable among investors tracking the fund's performance. Over the past week, analysts have highlighted
stock prices, quotes, and historical data, emphasizing its relevance in informed trading and investment strategies. Moreover, the fund's technical analysis indicates a 10-day exponential moving average of $13.76, categorizing it as a potential buy. Such insights continue to influence market perceptions and investor decisions.
Since the last update, there has been significant interest in PTY's dividend history and payment schedule, underscoring the fund's stability and reliability. Analysts have pointed out the importance of these dividends in assessing the overall financial health and operational performance of the fund. Furthermore, the recent stock performance, including a closing share price of $13.90 and a day range between $13.87 and $13.91, reflects the market's response to these developments. These figures, combined with the Z-statistic over the past year, provide investors with a comprehensive view of PTY's current standing and potential future trajectory.
In conclusion, PIMCO Corporate & Income Opportunity Fund's steady dividend policy and recent market activities offer a solid foundation for investors considering adding
to their portfolios. The ex-dividend date on Jul 11, 2025, marks the last opportunity for investors to purchase shares and qualify for the upcoming dividend, with any transactions made after this date not entitled to the current payout.
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