---
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"
generated_at: "2026-06-21T10:07:24.553647+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-297014
- JSON: https://secwatch.observer/filing/0001193125-22-297014.json
- Plain text: https://secwatch.observer/filing/0001193125-22-297014.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.