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Pimco Corporate & Income Opportunity Fund (PTY)

Cash Conversion Ratio

-0.33×

Quarterly · Period ending: Jun 30, 2026

PTY Cash Conversion Ratio

Latest reported-0.33×period endingJun 30, 2026

Latest reported-0.33×period endingJun 30, 2026

PTY Quarterly Cash Conversion Ratio (0.00× → -0.33×)

Latest values, visible window

High-resolution chart · PNG

PTY cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Pimco Corporate & Income Opportunity Fund Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	-0.3321×
Mar 31, 2026	-4.8985×
Dec 31, 2025	0.7826×
Sep 30, 2025	-2.2837×
Jun 30, 2025	-1.0118×
Mar 31, 2025	-1.0118×
Dec 31, 2024	-0.0069×
Sep 30, 2024	-0.0069×
Jun 30, 2024	1.7384×
Mar 31, 2024	1.7384×
Dec 31, 2023	0.1984×
Sep 30, 2023	0.1984×
Jun 30, 2023	1.9136×
Mar 31, 2023	1.9136×
Dec 31, 2022	5.3485×
Sep 30, 2022	5.3485×
Jan 31, 2022	-421.769×
Oct 31, 2021	-421.769×
Jul 31, 2021	-2.1565×
Apr 30, 2021	-2.1565×
Jan 31, 2021	-1.8004×
Oct 31, 2020	-1.8004×
Jul 31, 2020	1.3556×
Apr 30, 2020	1.3556×
Jan 31, 2020	0.3946×
Oct 31, 2019	0.3946×
Jul 31, 2019	-0.3283×
Apr 30, 2019	-0.3283×
Jan 31, 2019	2.5093×
Oct 31, 2018	2.5093×
Jul 31, 2018	1.1728×
Apr 30, 2018	1.1728×
Jan 31, 2018	-1.1003×
Oct 31, 2017	-1.1003×
Jul 31, 2017	0×
Apr 30, 2017	0×
Jan 31, 2017	0×
Oct 31, 2016	0×
Jul 31, 2016	0×
Apr 30, 2016	0×
Jan 31, 2016	-0×
Oct 31, 2015	-0×
May 31, 2015	0×
Feb 28, 2015	0×
Nov 30, 2014	0×
Aug 31, 2014	0×
May 31, 2014	0×
Feb 28, 2014	0×
Nov 30, 2013	0×
Aug 31, 2013	0×
May 31, 2013	0×
Feb 28, 2013	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.