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PIMCO Corporate & Income Opportunity Fund Reports Results For The Fiscal Quarter And Six Months Ended May 31, 2012

Stocks in this article: PTY

PIMCO Corporate & Income Opportunity Fund (the "Fund") (NYSE: PTY), a diversified closed-end management investment company, which seeks maximum total return through a combination of current income and capital appreciation, today announced its results for the fiscal quarter and six months ended May 31, 2012.


At May 31,




Net Assets (a) $1,371,093,467 $1,483,080,589
Common Shares Outstanding 68,388,207 67,814,869
Net Asset Value ("NAV") $15.30 $17.08
Market Price $18.02 $20.30
Premium to NAV 17.78% 18.85%
Undistributed Net Investment
Income Per Common Share (c) $0.2084 $0.2080

Quarter ended May 31,



Net Investment Income (b) $30,114,117 $32,587,495
Per Common Share (b) $0.44 $0.48
Net Realized and Change in Unrealized Gain (Loss) (b) $(7,161,932) $19,286,888
Per Common Share (b) $(0.09) $0.30

Six Months ended May 31,



Net Investment Income (b) $58,985,882 $64,884,156
Per Common Share (b) $0.87 $0.96
Net Realized and Change in Unrealized Gain (b) $108,449,700 $81,605,268
Per Common Share (b) $1.61 $1.22

(a) Net assets are inclusive of Preferred Shares of $325 million.

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