{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-297014","form_type":"8-K","ticker":"PTY","cik":"0001190935","company_name":"PIMCO CORPORATE & INCOME OPPORTUNITY FUND","filed_at":"2022-12-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:49.850255+00:00","generated_at":"2026-06-21T10:07:24.553647+00:00","sec_items":["8.01","9.01"],"event_type":"dividend","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"PIMCO Corporate & Income Opportunity Fund declares $0.1188 monthly distribution, unchanged","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-297014","json":"https://secwatch.observer/filing/0001193125-22-297014.json","markdown":"https://secwatch.observer/filing/0001193125-22-297014.md","text":"https://secwatch.observer/filing/0001193125-22-297014.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1190935/000119312522297014/0001193125-22-297014-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1190935/000119312522297014/d427269d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T10:07:24.553647+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}