PIMCO Closed-End Funds Declare Special Year-End Distribution
Pimco Corporate & Income Opportunity Fund (PTY)
US:NYSE Investor Relations:
pimco.com/en-us/investments/closed-end-funds/corporate-income-opportunity-fund
Company Research
Source: GlobeNewswire
NEW YORK, Dec. 06, 2019 (GLOBE NEWSWIRE) -- The Board of Trustees/Directors of the PIMCO closed-end funds (each, a “Fund” and, collectively, the “Funds”) has declared a special year-end distribution for certain Fund’s common shares as summarized below. The distributions are payable on December 23, 2019 to shareholders of record on December 16, 2019, with an ex-dividend date of December 13, 2019. In addition to the regular monthly dividend, this special year-end distribution is being paid to allow the Funds to meet their 2019 distribution requirements for federal excise tax purposes. The Funds’ total distribution will be taxable to shareholders in 2019. Distribution Per Share FundNYSE SymbolNet IncomeShort-Term Capital GainsLong-Term Capital GainsTotalPIMCO Corporate & Income Opportunity Fund(NYSE: PTY)$0.0300$0.0000$0.0000$0.0300PIMCO Income Opportunity Fund(NYSE: PKO)$0.0000$0.0400$0.1200
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