PIMCO Corporate & Income Opportunity Fund (PTY) May 2009 Dividend

$12.12
-$0.06-0.45% Tuesday 00:00
Dividend Yield
11.76%
Dividend amount
$1.43
$0.12
Per Share

Announced

Confirmed • April 01, 09

Ex Date

Reached • April 08, 09

Pay Date

Paid • May 01, 09

Description

PIMCO Corporate & Income Opportunity Fund (PTY) has announced a dividend of $0.12 with an ex date of April 08, 2009 and a payment date of May 01, 2009. The record date is April 13, 2009.

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