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|
|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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