|Bid||15.68 x 800|
|Ask||15.69 x 1800|
|Day's Range||15.39 - 15.68|
|52 Week Range||9.10 - 19.73|
|Beta (5Y Monthly)||0.81|
|PE Ratio (TTM)||9.54|
|Earnings Date||Apr 01, 2020 - Apr 08, 2020|
|Forward Dividend & Yield||1.56 (10.17%)|
|Ex-Dividend Date||Jul 10, 2020|
|1y Target Est||N/A|
The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. Distributions from PMF, PML, PMX, PCQ, PCK, PZC, PNF, PNI and PYN are generally exempt from regular federal income taxes.
The Meeting had originally been scheduled to take place at the offices of Pacific Investment Management Company LLC (“PIMCO”) at 1633 Broadway, between West 50th and West 51st Streets, 42nd Floor, New York, New York 10019, on Monday, April 27, 2020 at 10:00 A.M., Eastern Time. The Meeting is now scheduled to take place at the offices of PIMCO at 650 Newport Center Drive, Newport Beach, California 92660 on Monday, April 27, 2020 at 8:00 A.M., Pacific Time.
Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of PIMCO Corporate & Income Opportunity Fund and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. This publication does not announce a credit rating action and is not an indication of whether or not a credit rating action is likely in the near future.