Company: PTY
Filing Date: 2025-06-06
Form Type: 424B5
Source: 0001193125-25-137029
Chunk: 11

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-06-06
Form: 424B5
Chunk 11
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 or similar derivative instruments designed to give the Fund exposure to the securities and markets in which it intends to invest while PIMCO selects specific investments. Capitalization Pursuant to the Sales Agreement, the Fund may offer and sell Common Shares having an aggregate offering price of up to $1,000,000,000, from time to time through JonesTrading as its agent for the offer and sale of the Common Shares under this Prospectus Supplement and the accompanying Prospectus. There is no guarantee that there will be any sales of the Common Shares pursuant to this Prospectus Supplement and the accompanying Prospectus. The table below assumes that the Fund will sell 72,886,297 Common Shares at an assumed price of $13.72 per share (the last reported sale price per share of the Common Shares on the NYSE on April 30, 2025). Actual sales, if any, of the Common Shares, and the actual application of the proceeds thereof, under this Prospectus Supplement and the accompanying Prospectus may be different than as set forth in the table below. In addition, the price per share of any such sale may be greater or less than $13.72, depending on the market price of the Common Shares at the time of any such sale. To the extent that the market price per share of the Common Shares on any given day is less than the NAV per share on such day, the Fund will instruct JonesTrading not to make any sales on such day. The following table sets forth the Fund’s capitalization at December 31, 2024: ■ on a historical basis, and ■ on a pro forma basis as adjusted to reflect (i) the assumed sale of 72,886,297 Common Shares at an assumed price of $13.72 per share (the last reported sale price per share of the Common Shares on the NYSE on April 30, 2025), in an offering under this Prospectus Supplement and the accompanying Prospectus, (ii) the investment of net proceeds assumed from such offering in accordance with the Fund’s investment objective and policies, after deducting the assumed commission of $10,000,000 (representing an estimated commission paid to JonesTrading of 1.00% of the gross proceeds in connection with sales of Common Shares effected by JonesTrading in this offering) and estimated offering expenses payable by the Fund of $744,452, and (iii) investment of net proceeds received from 8,738,517 Common Shares sold between January 1, 2025 and April