secwatch.observer — SEC 8-K summary
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Issuer:     PIMCO CORPORATE & INCOME OPPORTUNITY FUND (PTY)
CIK:        0001190935
Form:       8-K
Filed at:   2022-12-02T23:59:59+00:00
Accession:  0001193125-22-297014
Event type: dividend
Sentiment:  neutral
Materiality: 0.30
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1190935/000119312522297014/0001193125-22-297014-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1190935/000119312522297014/d427269d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-297014

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