PIMCO Corporate & Income Opportunity Fund Announces $0.1188 Monthly Dividend Payment
ByAinvest
Monday, Jun 2, 2025 5:53 pm ET1min read
PTY--
As of April 30, 2025, the fund's annualized current distribution rate expressed as a percentage of its Net Asset Value (NAV) was 12.36%, and as a percentage of the market price, it was 10.39% [1]. The fund's average annual total return based on NAV over the past five years was 13.64%, and over the past ten years, it was 10.19% [1].
Investors should be aware that distribution rates can be affected by various factors, including the fund's current and expected earnings, changes in market returns, market environment, PIMCO's economic outlook, and fund performance [1]. Past performance is not a guarantee of future results, and investment returns can fluctuate. Investors should consider their risk tolerance and financial goals before making investment decisions.
For more detailed information, please refer to the PTY Dividend Scorecard, Yield Chart, and Dividend Growth.
References:
[1] https://www.globenewswire.com/news-release/2025/06/02/3092362/220/en/PIMCO-Closed-End-Funds-Declare-Monthly-Common-Share-Distributions.html
SWZ--
PIMCO Corporate & Income Opportunity Fund (PTY) declared a monthly dividend of $0.1188 per share, payable July 1, for shareholders of record June 12. The ex-dividend date is also June 12. This information is available on the PTY Dividend Scorecard, Yield Chart, and Dividend Growth.
The PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) has declared a monthly dividend of $0.1188 per share, payable on July 1, 2025, to shareholders of record on June 12, 2025. The ex-dividend date is also June 12, 2025. This information is available on the PTY Dividend Scorecard, Yield Chart, and Dividend Growth [1].As of April 30, 2025, the fund's annualized current distribution rate expressed as a percentage of its Net Asset Value (NAV) was 12.36%, and as a percentage of the market price, it was 10.39% [1]. The fund's average annual total return based on NAV over the past five years was 13.64%, and over the past ten years, it was 10.19% [1].
Investors should be aware that distribution rates can be affected by various factors, including the fund's current and expected earnings, changes in market returns, market environment, PIMCO's economic outlook, and fund performance [1]. Past performance is not a guarantee of future results, and investment returns can fluctuate. Investors should consider their risk tolerance and financial goals before making investment decisions.
For more detailed information, please refer to the PTY Dividend Scorecard, Yield Chart, and Dividend Growth.
References:
[1] https://www.globenewswire.com/news-release/2025/06/02/3092362/220/en/PIMCO-Closed-End-Funds-Declare-Monthly-Common-Share-Distributions.html
Stay ahead of the market.
Get curated U.S. market news, insights and key dates delivered to your inbox.
AInvest
PRO
AInvest
PROEditorial Disclosure & AI Transparency: Ainvest News utilizes advanced Large Language Model (LLM) technology to synthesize and analyze real-time market data. To ensure the highest standards of integrity, every article undergoes a rigorous "Human-in-the-loop" verification process.
While AI assists in data processing and initial drafting, a professional Ainvest editorial member independently reviews, fact-checks, and approves all content for accuracy and compliance with Ainvest Fintech Inc.’s editorial standards. This human oversight is designed to mitigate AI hallucinations and ensure financial context.
Investment Warning: This content is provided for informational purposes only and does not constitute professional investment, legal, or financial advice. Markets involve inherent risks. Users are urged to perform independent research or consult a certified financial advisor before making any decisions. Ainvest Fintech Inc. disclaims all liability for actions taken based on this information. Found an error?Report an Issue
Comments
No comments yet