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The Board of Trustees approved a change to the Fund's 80% investment policy, which will take effect on August 28, 2026

PTYPIMCO Corporate & Income Opportunity Fund

The Board of Trustees approved a change to the Fund's 80% investment policy, which will take effect on August 28, 2026. Under the new policy, the Fund will invest at least 80% of its net assets plus borrowings for investment purposes in corporate debt obligations or income-producing investments, potentially including non-corporate issuers. PIMCO Corporate & Income Opportunity Fund is a closed-end fund that manages income-producing investments.

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