SEC Filing Summary: PIMCO Corporate & Income Opportunity Fund
Business Context and Reporting Period
This Form 8-K was filed on December 1, 2022, by PIMCO Corporate & Income Opportunity Fund (Ticker: PTY), a closed-end fund incorporated in Massachusetts. The report addresses a specific corporate event regarding shareholder distributions rather than a standard quarterly or annual financial reporting period.
Key Financial Metrics
The filing does not provide specific values for revenue, profit, cash flow, margins, debt, or liquidity. The document focuses exclusively on the declaration of a monthly distribution for common shares.
Material Changes
The primary material event is the declaration of a monthly distribution by the Board of Trustees. The filing does not disclose the specific dollar amount per share or the total distribution value within the text provided; it references an attached news release (Exhibit 99.1) for full details.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or discussion of risks and contingencies beyond the standard disclosure of the distribution event. No unusual items were reported in this specific filing.
Investor Verification Checklist
- Verify the specific distribution amount per share by reviewing the attached news release (Exhibit 99.1), as the 8-K text does not state the value.
- Confirm the ex-dividend date of December 9, 2022, to determine eligibility for the distribution.
- Note the record date of December 12, 2022, and the payment date of January 3, 2023.
- Review the Fund's latest quarterly report (Form N-Q) for comprehensive financial metrics not included in this current report.