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TheStreet Open House

PIMCO Corporate & Income Opportunity Fund Reports Results For The Fiscal Quarter And Nine Months Ended August 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 nine months ended August 31, 2012.

 

At August 31,

2012

   

2011

Net Assets (a) $1,462,400,270 $1,354,861,947
Common Shares Outstanding 68,471,200 67,900,538
Net Asset Value ("NAV") $16.61 $15.17
Market Price $20.09 $19.04
Premium to NAV 20.95% 25.51%
 

Undistributed Net Investment  Income Per Common Share (c)

$0.5339 $0.4271
 

Quarter ended August 31,

2012

2011

Net Investment Income (b) $27,012,548 $32,464,395
Per Common Share (b) $0.40 $0.47
Net Realized and Change in Unrealized Gain (Loss) (b) $89,669,496 $(138,828,834)
Per Common Share (b) $1.30 $(2.04)
 
 

Nine Months ended August 31,

2012

2011

Net Investment Income (b) $85,998,430 $97,348,551
Per Common Share (b) $1.26 $1.43
Net Realized and Change in Unrealized Gain (Loss) (b) $198,119,196 $(57,223,566)
Per Common Share (b) $2.91 $(0.82)
 

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

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