8-K: PIMCO Corporate & Income Opportunity Fund Amends Section 19 Notice
Regulatory Filing
PIMCO Corporate & Income Opportunity Fund (PTY) has posted an amended and restated Section 19 Notice regarding the sources of its distribution payable May 1, 2025.
Summary
- PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) released an amended and restated Section 19 Notice on May 15, 2025.
- The notice provides an estimate of the sources of the Fund's distribution payable on May 1, 2025, to shareholders of record on April 11, 2025.
- The notice is available on the PIMCO website.
Sentiment
Score: 5
Explanation: The document is a routine regulatory filing, so the sentiment is neutral.
Future Outlook
The document does not contain any specific forward-looking statements beyond the distribution details.
Industry Context
Section 19 notices are standard practice for registered investment companies to inform investors about the sources of their distributions, such as net investment income, capital gains, or return of capital. This allows investors to understand the nature of the fund's payouts.
Stakeholder Impact
- Shareholders are informed about the sources of the fund's distribution.
Key Dates
| Date | Description |
|---|---|
| April 11, 2025 | Shareholders of record for the distribution. |
| May 1, 2025 | Distribution payable date. |
| May 15, 2025 | Date of amended Section 19 Notice posting. |
| May 16, 2025 | Date of report. |
Keywords
Section 19 Notice, PIMCO, Distribution, PTY, Fund
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