Business Context and Reporting Period
This Form 8-K is filed by PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), a Massachusetts-domiciled closed-end fund. The report date is May 16, 2025, covering an event that occurred on May 15, 2025.
Key Financial Metrics
The filing does not provide specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity. The document focuses exclusively on the disclosure of distribution sources.
Material Changes
On May 15, 2025, the Fund posted an amended and restated Section 19 Notice to its website. This notice provides an updated estimate of the sources of the distribution payable on May 1, 2025, to shareholders of record as of April 11, 2025.
Guidance, Outlook, and Risks
The filing contains no forward-looking guidance, management commentary on future performance, or discussion of new risks or contingencies. The sole purpose is to disclose the amended breakdown of the distribution sources as required by Section 19 of the Investment Company Act of 1940.
Investor Verification Checklist
- Verify the specific components of the distribution (e.g., net investment income, return of capital, capital gains) by reviewing the amended Section 19 Notice on the Fund's website.
- Confirm the record date (April 11, 2025) and payment date (May 1, 2025) for the distribution in question.
- Check for any subsequent filings if the distribution sources are amended again.