Pimco Corporate & Income Opportunity Fund (PTY) Ex-Dividend Date Scheduled for June 10, 2014
Pimco Corporate & Income Opportunity Fund ( PTY ) will begin trading ex-dividend on June 10, 2014. A cash dividend payment of $0.13 per share is scheduled to be paid on July 01, 2014. Shareholders who purchased PTY stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 6th quarter that PTY has paid the same dividend. At the current stock price of $18.94, the dividend yield is 8.24%.
The previous trading day's last sale of PTY was $18.94, representing a -5.39% decrease from the 52 week high of $20.02 and a 13.96% increase over the 52 week low of $16.62.
PTY's current earnings per share, an indicator of a company's profitability, is $2.19.