PIMCO Corporate & Income Opportunity Fund declares $0.1188 monthly distribution, unchanged

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

Monthly distribution of $0.1188 per common share, payable Jan 3, 2023 to holders of record Dec 12, 2022; ex-div Dec 9.
Distribution unchanged from previous month; annualized rate 13.13% of NAV, 11.79% of market price as of Oct 31, 2022.
Board also declared unchanged monthly distributions for 19 other PIMCO closed-end funds, including PCN, PGP, PHK, PDI, and others.
No month-over-month change in any fund's distribution per share.

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