Pimco Corporate Opportunity Fund (PTY) 15.15 $PTY
Post# of 273249
Posted On: 09/07/2016 1:07:53 AM
Pimco Corporate Opportunity Fund (PTY) 15.15 $PTY
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Marketwire Canada - Thu Sep 01, 3:45PM CDT
NEW YORK, NY--(Marketwired - Sep 1, 2016) - The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a "Fund" and, collectively, the "Funds"
have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on October 3, 2016 to shareholders of record on September 12, 2016, with an ex-dividend date of September 8, 2016.
PDI: 28.90 (+0.03), PCI: 20.42 (+0.11), PTY: 15.15 (+0.08), PCK: 10.78 (+0.14), PML: 13.87 (+0.08), PCM: 10.28 (+0.11), PCN: 15.87 (+0.02), RCS: 10.49 (+0.10), PCQ: 17.46 (+0.22), PMF: 16.94 (+0.17), PYN: 11.17 (unch), PFN: 9.61 (+0.01), PZC: 12.93 (+0.06), PGP: 20.59 (+0.11), PNI: 13.91 (+0.15), PNF: 13.32 (+0.16), PKO: 23.91 (+0.21), PMX: 12.91 (+0.13), PHK: 10.07 (+0.03), PFL: 10.73 (+0.09)
Shares of PTY Down 28.3% Since Downtrend Call on Shares
Comtex SmarTrend(R) - Wed Feb 10, 5:39PM CST
SmarTrend identified a Downtrend for PIMCO Corporate Opportunity Fund (NYSE
TY) on September 26th, 2014 at $17.15. In approximately 17 months, PIMCO Corporate Opportunity Fund has returned 28.26% as of today's recent price of $12.30.
PTY: 15.15 (+0.08)
24.8% Return Seen to Date on SmarTrend PIMCO Corporate Opportunity Fund Call (PTY)
Comtex SmarTrend(R) - Wed Jan 27, 10:24AM CST
SmarTrend identified a Downtrend for PIMCO Corporate Opportunity Fund (NYSETY) on September 26th, 2014 at $17.15. In approximately 16 months, PIMCO Corporate Opportunity Fund has returned 24.76% as of today's recent price of $12.90.
PTY: 15.15 (+0.08)
Shares of PTY Down 19.9% Since Downtrend Call on Shares
Comtex SmarTrend(R) - Tue Jan 05, 9:55AM CST
SmarTrend identified a Downtrend for PIMCO Corporate Opportunity Fund (NYSETY) on September 26th, 2014 at $17.15. In approximately 16 months, PIMCO Corporate Opportunity Fund has returned 19.92% as of today's recent price of $13.73.
PTY: 15.15 (+0.08)
PIMCO Closed-End Funds Declare Special Year-End Distributions
Marketwired - Fri Dec 11, 3:30PM CST
The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a "Fund" and, collectively, the "Funds" have declared a special year-end distribution for each Fund's common shares as summarized below. The distributions are payable on December 29, 2015 to shareholders of record on December 21, 2015, with an ex-dividend date of December 17, 2015. In addition to the regular monthly dividend, this special year-end distribution is being paid to allow the Funds to meet their 2015 distribution requirements for federal excise tax purposes. The Funds' total distribution will be taxable to shareholders in 2015.
PFN: 9.61 (+0.01), PDI: 28.90 (+0.03), PCI: 20.42 (+0.11), PKO: 23.91 (+0.21), PTY: 15.15 (+0.08), PCN: 15.87 (+0.02), RCS: 10.49 (+0.10)
PIMCO Corporate Opportunity Fund Shares Down 19.2% Since SmarTrend's Sell Call (PTY)
Comtex SmarTrend(R) - Mon Dec 07, 10:07AM CST
SmarTrend identified a Downtrend for PIMCO Corporate Opportunity Fund (NYSETY) on September 26th, 2014 at $17.15. In approximately 15 months, PIMCO Corporate Opportunity Fund has returned 19.16% as of today's recent price of $13.86.
PTY: 15.15 (+0.08)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Marketwire Canada - Thu Sep 01, 3:45PM CDT
NEW YORK, NY--(Marketwired - Sep 1, 2016) - The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a "Fund" and, collectively, the "Funds"
have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on October 3, 2016 to shareholders of record on September 12, 2016, with an ex-dividend date of September 8, 2016. PDI: 28.90 (+0.03), PCI: 20.42 (+0.11), PTY: 15.15 (+0.08), PCK: 10.78 (+0.14), PML: 13.87 (+0.08), PCM: 10.28 (+0.11), PCN: 15.87 (+0.02), RCS: 10.49 (+0.10), PCQ: 17.46 (+0.22), PMF: 16.94 (+0.17), PYN: 11.17 (unch), PFN: 9.61 (+0.01), PZC: 12.93 (+0.06), PGP: 20.59 (+0.11), PNI: 13.91 (+0.15), PNF: 13.32 (+0.16), PKO: 23.91 (+0.21), PMX: 12.91 (+0.13), PHK: 10.07 (+0.03), PFL: 10.73 (+0.09)
Shares of PTY Down 28.3% Since Downtrend Call on Shares
Comtex SmarTrend(R) - Wed Feb 10, 5:39PM CST
SmarTrend identified a Downtrend for PIMCO Corporate Opportunity Fund (NYSE
TY) on September 26th, 2014 at $17.15. In approximately 17 months, PIMCO Corporate Opportunity Fund has returned 28.26% as of today's recent price of $12.30. PTY: 15.15 (+0.08)
24.8% Return Seen to Date on SmarTrend PIMCO Corporate Opportunity Fund Call (PTY)
Comtex SmarTrend(R) - Wed Jan 27, 10:24AM CST
SmarTrend identified a Downtrend for PIMCO Corporate Opportunity Fund (NYSE
TY) on September 26th, 2014 at $17.15. In approximately 16 months, PIMCO Corporate Opportunity Fund has returned 24.76% as of today's recent price of $12.90. PTY: 15.15 (+0.08)
Shares of PTY Down 19.9% Since Downtrend Call on Shares
Comtex SmarTrend(R) - Tue Jan 05, 9:55AM CST
SmarTrend identified a Downtrend for PIMCO Corporate Opportunity Fund (NYSE
TY) on September 26th, 2014 at $17.15. In approximately 16 months, PIMCO Corporate Opportunity Fund has returned 19.92% as of today's recent price of $13.73. PTY: 15.15 (+0.08)
PIMCO Closed-End Funds Declare Special Year-End Distributions
Marketwired - Fri Dec 11, 3:30PM CST
The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a "Fund" and, collectively, the "Funds"
have declared a special year-end distribution for each Fund's common shares as summarized below. The distributions are payable on December 29, 2015 to shareholders of record on December 21, 2015, with an ex-dividend date of December 17, 2015. In addition to the regular monthly dividend, this special year-end distribution is being paid to allow the Funds to meet their 2015 distribution requirements for federal excise tax purposes. The Funds' total distribution will be taxable to shareholders in 2015. PFN: 9.61 (+0.01), PDI: 28.90 (+0.03), PCI: 20.42 (+0.11), PKO: 23.91 (+0.21), PTY: 15.15 (+0.08), PCN: 15.87 (+0.02), RCS: 10.49 (+0.10)
PIMCO Corporate Opportunity Fund Shares Down 19.2% Since SmarTrend's Sell Call (PTY)
Comtex SmarTrend(R) - Mon Dec 07, 10:07AM CST
SmarTrend identified a Downtrend for PIMCO Corporate Opportunity Fund (NYSE
TY) on September 26th, 2014 at $17.15. In approximately 15 months, PIMCO Corporate Opportunity Fund has returned 19.16% as of today's recent price of $13.86. PTY: 15.15 (+0.08)
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