August 28, 2014 11:12 AM ET

Capital Markets

Company Overview of PIMCO Corporate & Income Opportunity Fund

Company Overview

PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Oppor...

1633 Broadway

41st Floor

New York, NY 10019-7585

United States

Founded in 2002

Phone:

212-739-3000

Fax:

212-739-3948

Key Executives for PIMCO Corporate & Income Opportunity Fund

Chief Executive Officer and President
Age: 54
Principal Financial Officer
Age: 48
Chief Legal Officer
Age: 46
Assistant Secretary
Age: 37
Assistant Treasurer
Age: 43
Compensation as of Fiscal Year 2014.

PIMCO Corporate & Income Opportunity Fund Key Developments

PIMCO Corporate & Income Opportunity Fund Declares Monthly Common Share Dividend, Payable on September 2, 2014

PIMCO Corporate & Income Opportunity Fund declared monthly dividend of $0.13 per common share. The dividends will be payable on September 2, 2014 to shareholders of record on August 11, 2014, with an ex-dividend date of August 7, 2014.

PIMCO Corporate & Income Opportunity Fund Reports Financial Results for the Month, Quarter and Six Months Ended May 31, 2014

PIMCO Corporate & Income Opportunity Fund reported financial results for the month, quarter and six months ended May 31, 2014. For the month, the company reported net asset value was $15.76, undistributed net investment income per common share was $0.3435 against net asset value was $17.16, over distributed net investment income per common share was $0.0679 a year ago. For the quarter, the company reported net investment income of $22,555,313 or $0.32 per common share and net realized and change in unrealized gain was $36,792,471 or $0.55 per common share against net investment income of $23,210,866 or $0.34 per common share and net realized and change in unrealized gain was $18,349,738 or $0.27 per common share a year ago. For the six months, the company reported net investment income of $45,876,496 or $0.66 per common share and net realized and change in unrealized gain was $74,705,847 or $1.10 per common share against net investment income of $49,446,865 or $0.72 per common share and net realized and change in unrealized gain was $44,601,238 or $0.66 per common share a year ago.

PIMCO Corporate & Income Opportunity Fund Declares Monthly Common Share Dividend, Payable on August 1, 2014

PIMCO Corporate & Income Opportunity Fund declared monthly dividend of $0.13 per common share. The dividends will be payable on August 1, 2014 to shareholders of record on July 11, 2014, with an ex-dividend date of July 9, 2014.

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