Company: PTY
Filing Date: 2025-06-06
Form Type: 424B5
Source: 0001193125-25-137029
Chunk: 235

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-06-06
Form: 424B5
Chunk 235
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holders, most of which are specified in Article 11 of the Bylaws. In 2008 and 2009, the Fund was effectively required to redeem a portion of its ARPS due to market dislocations that caused the value of the Fund’s portfolio securities and related asset coverage to decline. In order to increase and maintain the Fund’s asset coverage above the requisite 200% level, in December 2008 and March and April 2009, the Fund September 28, 2023 | Base Prospectus 91

PIMCO Corporate & Income Opportunity Fund redeemed 1,920 shares ($48,000,000) of each series of its outstanding ARPS, in each case at face value (i.e., a total of 9,600 shares ($240,000,000) across all series). On January 16, 2015, the Fund commenced a voluntary tender offer for up to 100% of its outstanding ARPS at a price equal to 87% of the ARPS’ per share liquidation preference of $25,000. On February 27, 2015, the Fund announced the expiration and result of the tender offer. The Fund accepted 3,482 ARPS for payment, representing approximately 27% of its outstanding ARPS, such that on February 27, 2015, the Fund had a total of 9,518 ARPS outstanding (1,884 shares of Series M, 1,770 shares of Series T, 1,847 shares of Series W, 2,033 shares of Series TH and 1,984 shares of Series F) with a total liquidation value of $237,950,000. On June 25, 2019, the Fund commenced a voluntary tender offer for up to 100% of its outstanding ARPS at a price equal to 93% of the ARPS’ per share liquidation preference of $25,000. On July 26, 2019, the Fund announced the expiration and result of the tender offer. The Fund accepted 1,012 ARPS for payment, representing approximately 10.63% of its outstanding ARPS, such that on July 26, 2019, the Fund had a total of 8,506 ARPS outstanding (1,748 shares of Series M, 1,596 shares of Series T, 1,634 shares of Series W, 1,786 shares of Series TH and 1,742 shares of Series F) with