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,|
|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|
|Premium to NAV||15.87%||18.00%|
|Undistributed Net Investment|
|Income Per Common Share (c)||$0.2360||$0.6542|
|Quarter ended November 30,|
|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,|
|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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