Pimco Corporate & Income Opportunity Fund (PTY) Ex-Dividend Date Scheduled for August 08, 2013

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Pimco Corporate & Income Opportunity Fund ( PTY ) will begin trading ex-dividend on August 08, 2013. A cash dividend payment of $0.13 per share is scheduled to be paid on September 03, 2013. Shareholders who purchased PTY stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 8th quarter that PTY has paid the same dividend. At the current stock price of $17.88, the dividend yield is 8.72%.

The previous trading day's last sale of PTY was $17.88, representing a -19.46% decrease from the 52 week high of $22.20 and a 2.05% increase over the 52 week low of $17.52.

PTY's current earnings per share, an indicator of a company's profitability, is $3.17.

For more information on the declaration, record and payment dates, visit the PTY Dividend History page.



The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.



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