PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PIMCO Corporate & Income Opportunity Fund

PTY

US72201B1017

Closed End Funds

Market Closed - Nyse Other stock markets 21:00:02 15/05/2024 BST			5-day change	1st Jan Change
14.18 ^USD	+0.71%		0.00%	+7.10%

03-05	PIMCO Corporate & Income Opportunity Fund Reports Earnings Results for the Half Year Ended December 31, 2023	CI
2023	PIMCO Corporate & Income Opportunity Fund Reports Earnings Results for the Full Year Ended June 30, 2023	CI

PIMCO Corporate & Income Opportunity Fund Declares Monthly Common Share Distribution, Payable on September 1, 2020

August 03, 2020 at 09:25 pm

PIMCO Corporate & Income Opportunity Fund declared a Monthly Common Share Distribution of $0.130000 per share. The distributions are payable on September 1, 2020 to shareholders of record on August 13, 2020, with an ex-dividend date of August 12, 2020.

Latest news about PIMCO Corporate & Income Opportunity Fund

PIMCO Corporate & Income Opportunity Fund Reports Earnings Results for the Half Year Ended December 31, 2023	03-05	CI
PIMCO Corporate & Income Opportunity Fund Reports Earnings Results for the Full Year Ended June 30, 2023	01/09/23	CI
PIMCO Corporate & Income Opportunity Fund Reports Earnings Results for the Half Year Ended January 31, 2023	09/03/23	CI
PIMCO Corporate & Income Opportunity Fund Reports Earnings Results for the Eleven Months Ended June 30, 2022	02/09/22	CI
PIMCO Corporate & Income Opportunity Fund Reports Earnings Results for the Half Year Ended January 31, 2022	04/04/22	CI
PIMCO Corporate & Income Opportunity Fund Announces Change of Fiscal Year End from July 31 to June 30	30/03/22	CI
Pimco Corporate & Income Opportunity Fund Reports Earnings Results for the Full Year Ended July 31, 2021	30/09/21	CI
Pimco Corporate & Income Opportunity Fund Reports Earnings Results for the Half Year Ended January 31, 2021	30/03/21	CI
Pimco Corporate & Income Opportunity Fund Declares Monthly Common Share Distribution, Payable on February 1, 2021	04/01/21	CI
PIMCO Corporate & Income Opportunity Fund Announces Monthly Distribution, Payable on January 4, 2021	01/12/20	CI
PIMCO Corporate & Income Opportunity Fund Declare Monthly Common Share Distributions, Payable on December 1, 2020	02/11/20	CI
PIMCO Corporate & Income Opportunity Fund Declares Monthly Distribution, Payable on November 2, 2020	01/10/20	CI
Pimco Corporate & Income Opportunity Fund Reports Earnings Results for the Full Year Ended July 31, 2020	29/09/20	CI
PIMCO Corporate & Income Opportunity Fund Declares Monthly Common Share Distribution, Payable on October 1, 2020	01/09/20	CI
PIMCO Corporate & Income Opportunity Fund Declares Monthly Common Share Distribution, Payable on September 1, 2020	03/08/20	CI
PIMCO Corporate & Income Opportunity Fund Declare Monthly Common Share Distributions, Payable on August 3, 2020	01/07/20	CI
PIMCO Corporate & Income Opportunity Fund Declare Monthly Common Share Distributions, Payable on July 1, 2020	01/06/20	CI
PIMCO Corporate & Income Opportunity Fund Declare Monthly Distribution, Payable on June 1, 2020	01/05/20	CI
PIMCO Corporate & Income Opportunity Fund Declares Monthly Distribution, Payable on May 1, 2020	01/04/20	CI
PIMCO Corporate & Income Opportunity Fund Declares Monthly Common Share Distributions, Payable on April 1, 2020	02/03/20	CI
PIMCO Corporate & Income Opportunity Fund Declares Monthly Dividend, Payable on March 2, 2020	03/02/20	CI
PIMCO Corporate & Income Opportunity Fund Declares Monthly Common Share Distributions, Payable on February 3, 2020	02/01/20	CI
PIMCO Corporate & Income Opportunity Fund Declares Special Year-End Distribution, Payable on December 23, 2019	06/12/19	CI
PIMCO Corporate & Income Opportunity Fund Declares Monthly Dividend, Payable on January 2, 2020	02/12/19	CI
PIMCO Corporate & Income Opportunity Fund Declares Monthly Distribution, Payable on December 2, 2019	01/11/19	CI

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Company Profile

PIMCO Corporate & Income Opportunity Fund (the Fund) is a closed-end management investment company. The Fundâs primary investment objective is to seek high current income, with capital preservation and capital appreciation as secondary objectives. The Fund is focused on investing approximately 80% of its total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as the United States Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis. The Fund invests approximately 25% of its total assets in corporate debt obligations and other corporate income-producing securities. It invests in various sectors, including technology, banks, healthcare, wirelines, automotive, oilfield services, and others. Pacific Investment Management Company LLC serves as the Fund's investment manager.

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