Company: PTY
Filing Date: 2025-03-12
Form Type: DEF 14A
Source: 0001193125-25-052894
Chunk: 17

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-03-12
Form: DEF 14A
Chunk 17
---
 an additional $35,000 annually, payable quarterly; the Performance Committee Chair receives an additional $15,000 annually, payable quarterly; the Valuation Oversight Committee Chair receives an additional $10,000 annually, payable quarterly; and the Contracts Committee Chair receives an additional $30,000 annually, payable quarterly. Trustees are also reimbursed for meeting-related expenses. Each Trustee’s compensation for his or her service as a Trustee on the Boards of the PIMCO-Managed Funds and other costs in connection with joint meetings of such Funds are allocated among the PIMCO-Managed Funds, as applicable, on the basis of fixed percentages as among PMAT, the PIMCO Interval Funds and the PIMCO Closed-EndFunds. Trustee compensation and other costs are then further allocated pro rata among the individual funds within each grouping based on each such fund’s relative net assets. The Funds have no employees. The Funds’ officers and Interested Trustees (Ms. Cantrill and Mr. Flattum) are compensated by the Manager or its affiliates, as applicable. The Trustees do not currently receive any pension or retirement benefits from the Funds or the Fund Complex (see below). The following table sets forth information regarding the compensation received by the Independent Trustees and nominees for the fiscal year ended June 30, 2024. For the calendar year ended December 31, 2024, the Independent Trustees received the compensation set forth in the table below for serving as Trustees of the Funds and other funds in the same Fund Complex as the Funds. Each officer and each Trustee who is a director, officer, partner, member or employee of the Manager, or of any entity controlling, controlled by or under common control with the Manager, including any Interested Trustee, serves without any compensation from the Funds. 27 Compensation Table

|                             | Name of Trustee/ Nominees |   |                    Aggregate 
                 Compensation 
                 from PCM for 
 the FiscalYear EndedJune 30, 
                         2024 |     |   |                    Aggregate 
                 Compensation 
                from PAXS for 
 the FiscalYear EndedJune 30, 
                         2024 |     |   |                    Aggregate 
                 Compensation 
                 from PCN for 
 the FiscalYear EndedJune 30, 
                         2024 |
|:----------------------------|:--------------------------|:--|-----------------------------:|:----|:--|-----------------------------:|:----|:--|-----------------------------:|
| Independent Trustee/Nominee