PIMCO Corporate & Income Opportunity Fund posts amended Section 19 distribution notice
On May 15, 2025, the fund posted an amended and restated Section 19 Notice to its website estimating the sources of its distribution payable May 1, 2025. The filing is administrative and does not state the distribution amount or the breakdown of its sources.
Key points
- Notice posted to www.pimco.com on May 15, 2025
- Notice estimates the sources of the distribution payable May 1, 2025
- Distribution applies to shareholders of record on April 11, 2025
The filing
Written by AI on Nov 9, 2026, 8:36 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on May 16, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.