SEC Form N-CSR filed by Pimco Income Opportunity Fund
$PKO
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NEW YORK, Dec. 13, 2021 (GLOBE NEWSWIRE) -- The reorganizations of each of PIMCO Dynamic Credit & Mortgage Income Fund ("PCI") (NYSE:PCI) and PIMCO Income Opportunity Fund ("PKO") (NYSE:PKO) with and into PIMCO Dynamic Income Fund ("PDI") (NYSE:PDI) (the "Reorganizations") were completed following the close of business on Friday, December 10, 2021. In the Reorganizations, PDI acquired all of the assets and assumed all of the liabilities of each of PCI and PKO in exchange for newly-issued common shares of PDI ("Merger Shares"). Shareholders of each of PCI and PKO received, or will receive, an amount of Merger Shares issued as of the close of business on December 10, 2021 (and cash in lieu
NEW YORK, Nov. 26, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a distribution for each Fund's common shares as summarized below. The distributions are payable on December 14, 2021 for PIMCO Dynamic Credit and Mortgage Income Fund ("PCI") and PIMCO Income Opportunity Fund ("PKO") and on January 3, 2022 for PIMCO Dynamic Income Fund ("PDI"), to each Fund's shareholders, as applicable, of record on December 8, 2021, with an ex-dividend date of December 7, 2021. As previously announced, each of PCI and PKO is expected to reorganize with and into PDI following the scheduled close of regular tr
NEW YORK, Nov. 19, 2021 (GLOBE NEWSWIRE) -- The previously-announced contemplated reorganizations of each of PIMCO Dynamic Credit and Mortgage Income Fund ("PCI") and PIMCO Income Opportunity Fund ("PKO") (NYSE:PKO) with and into PIMCO Dynamic Income Fund ("PDI") (NYSE:PDI) are currently expected to be consummated following the scheduled close of regular trading on the New York Stock Exchange ("NYSE") on December 10, 2021, subject to PIMCO's market outlook and operational considerations, the satisfaction of applicable regulatory requirements and customary closing conditions. Upon consummation of the reorganizations, PDI will acquire all of the assets and assume of all the liabilities of ea
N-8F - PIMCO Income Opportunity Fund (0001412350) (Filer)
25-NSE - PIMCO Income Opportunity Fund (0001412350) (Subject)
424B3 - PIMCO Income Opportunity Fund (0001412350) (Filer)
NEW YORK, Nov. 19, 2021 (GLOBE NEWSWIRE) -- The previously-announced contemplated reorganizations of each of PIMCO Dynamic Credit and Mortgage Income Fund ("PCI") and PIMCO Income Opportunity Fund ("PKO") (NYSE:PKO) with and into PIMCO Dynamic Income Fund ("PDI") (NYSE:PDI) are currently expected to be consummated following the scheduled close of regular trading on the New York Stock Exchange ("NYSE") on December 10, 2021, subject to PIMCO's market outlook and operational considerations, the satisfaction of applicable regulatory requirements and customary closing conditions. Upon consummation of the reorganizations, PDI will acquire all of the assets and assume of all the liabilities of ea
NEW YORK, May 03, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on June 1, 2021 to shareholders of record on May 13, 2021, with an ex-dividend date of May 12, 2021. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.130000--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$0.069000--PIMCO High Income Fund(
NEW YORK, Feb. 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on March 1, 2021 to shareholders of record on February 11, 2021, with an ex-dividend date of February 10, 2021. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE: PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE: PTY)$0.130000--PIMCO Global StocksPLUS® & Income Fund(NYSE: PGP)$0.069000--PIM
4 - PIMCO Income Opportunity Fund (0001412350) (Issuer)
4 - PIMCO Income Opportunity Fund (0001412350) (Issuer)
4 - PIMCO Income Opportunity Fund (0001412350) (Issuer)