May 26, 2016 1:36 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

President and Principal Executive Officer
Age: 45
Principal Financial Officer, Principal Accounting Officer and Treasurer
Age: 49
Chief Legal Officer, Vice President and Secretary
Age: 47
Assistant Secretary
Age: 38
Assistant Treasurer
Age: 44
Compensation as of Fiscal Year 2015.

PIMCO Corporate & Income Opportunity Fund Key Developments

PIMCO Corporate & Income Opportunity Fund Declares Monthly Common Share Distribution, Payable on May 2, 2016

PIMCO Corporate & Income Opportunity Fund declared monthly distribution of $0.13000 per share. The distribution is payable on May 2, 2016 to shareholders of record on April 11, 2016, with an ex-dividend date of April 7, 2016.

PIMCO Corporate & Income Opportunity Fund, Annual General Meeting, Apr 29, 2016

PIMCO Corporate & Income Opportunity Fund, Annual General Meeting, Apr 29, 2016, at 11:30 US Eastern Standard Time. Location: Pacific Investment Management Company LLC 1633 Broadway, between West 50th and West 51st Streets, 42nd Floor New York, NY 10019 United States Agenda: To elect trustees/directors of the fund, each to hold office for the term indicated and until his or her successor shall have been elected and qualified; and to transact such other business as may properly come before the meeting or any adjournment(s) or postponement(s) thereof.

PIMCO Corporate & Income Opportunity Fund Declares Monthly Distribution, Payable on April 1, 2016

PIMCO Corporate & Income Opportunity Fund declared monthly common share distribution of $0.130000 per share. The distributions is payable on April 1, 2016 to shareholders of record on March 11, 2016, with an ex-dividend date of March 9, 2016.

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