October 24, 2014 11:37 PM ET

Capital Markets

Company Overview of PIMCO Income Opportunity Fund

Company Overview

PIMCO Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets across the globe. The fund invests in corporate debt, government and sovereign debt, mortgage backed and other asset-backed securities, bank loans and related instruments, convertible securities and other income-producing securities, with an average duration of 2 to 8 years. It employs fundamental analysis, with top-down stock picking approach, to create its portfolio. PIMCO Income Opportunity Fund was formed on September 12, 2007 and is domicil...

1633 Broadway

41st Floor

New York, NY 10019-7585

United States

Founded in 2007

Phone:

212-739-3000

Fax:

212-739-3948

Key Executives for PIMCO Income Opportunity Fund

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

PIMCO Income Opportunity Fund Key Developments

PIMCO Income Opportunity Fund Declares Monthly Common Share Distribution, Payable on November 3, 2014

PIMCO Income Opportunity Fund declared monthly distribution of $0.190000 per share. The distribution is payable on November 3, 2014 to shareholders of record on October 14, 2014, with an ex-dividend date of October 9, 2014.

PIMCO Income Opportunity Fund Declares Monthly Common Share Dividends, Payable on October 1, 2014

PIMCO Income Opportunity Fund declared monthly dividend of $0.19 per share. The dividends will be payable on October 1, 2014 to shareholders of record on September 12, 2014, with an ex-dividend date of September 10, 2014.

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

PIMCO Income Opportunity Fund declared monthly dividend of $0.19 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.

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