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NEW YORK, NY – PIMCO Corporate & Income Opportunity (SO:FTCE11B) Fund (NYSE:PTY), a Massachusetts-based investment fund, has updated its distribution sources estimate for the payment made on May 1, 2025, to shareholders of record as of April 11, 2025. The amended notice was posted to the fund’s website on May 15, 2025, and details the estimated origins of the distribution.
This information, made public in a filing with the Securities and Exchange Commission today, is consistent with the fund’s commitment to transparency in its financial operations. The Fund, which trades under the ticker symbol PTY on the New York Stock Exchange and boasts a GREAT financial health score of 3.14 on InvestingPro, operates from its principal executive offices located at 1633 Broadway, New York, NY, 10019.
The SEC filing, signed by Joshua D. Ratner, President of PIMCO Corporate & Income Opportunity Fund, serves to fulfill regulatory requirements and provide shareholders with updated financial data. The fund has not indicated involvement in any other recent corporate events or communications that would trigger additional reporting under SEC regulations.
Investors and interested parties can access the detailed Section 19 Notice on the PIMCO website, which outlines the components of the fund’s distribution, offering insights into the performance and management strategies of the fund.
The update is part of the routine disclosures that funds make regarding the sources of their distributions, which can include net investment income, capital gains, and return of capital. Such disclosures are essential for investors to understand the nature of the payouts they receive and to make informed decisions regarding their investments.
As per regulatory requirements, PIMCO Corporate & Income Opportunity Fund will continue to report significant events and updates through SEC filings, ensuring compliance and transparency in its operations. This announcement is based on the press release statement provided by the fund.
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