PIMCO Corporate & Income Opportunity Fund expands 80% policy to non-corporate issuers

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

Effective August 28, 2026, Fund must invest at least 80% of net assets in corporate debt and/or income-producing investments, including non-corporate issuers.
New policy replaces prior 80% investment in corporate debt obligations of varying maturities.
Income-producing investments now explicitly include dividend-paying equities, derivatives, and income-producing structures.
Fund may not change the 80% Policy without at least 60 days' written notice to shareholders.
Supplement updates prospectus and SAI to reflect the changes approved by Board on June 23, 2026.

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