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PIMCO Corporate & Income Opportunity Fund Reports Results For The Fiscal Quarter And Year Ended November 30, 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 year ended November 30, 2012.

 

At November 30,

2012

       

2011

Net Assets (a) $1,530,090,022 $1,292,195,158
Common Shares Outstanding 68,552,786 68,000,979
Net Asset Value ("NAV") $17.58 $14.22
Market Price $20.37 $16.78
Premium to NAV 15.87% 18.00%
 
Undistributed Net Investment
Income Per Common Share (c) $0.2360 $0.6542
 

Quarter ended November 30,

2012

2011

Net Investment Income (b) $28,317,651 $29,853,212
Per Common Share (b) $0.42 $0.45
Net Realized and Change in Unrealized Gain (Loss) (b) $64,709,624 $(70,615,651)
Per Common Share (b) $0.96 $(1.05)
 
 

Year ended November 30,

2012

2011

Net Investment Income (b) $114,316,081 $127,201,763
Per Common Share (b) $1.68 $1.88
Net Realized and Change in Unrealized Gain (Loss) (b) $262,828,820 $(127,839,217)
Per Common Share (b) $3.87 $(1.87)

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

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