Pimco Corporate & Income Opportunity Fund (PTY) Cash Per Share & History | Stock Alarm

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Pimco Corporate & Income Opportunity Fund · Cash Per Share

PTY Cash Per Share

Current (TTM)0.98retrievedOct 20, 2026

PTY Cash per Share (0.19 → 0.98)

Period values, visible window

High-resolution chart · PNG

PTY cash per share history

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

Pimco Corporate & Income Opportunity Fund Cash Per Share — Annual fiscal periods
Period ending	Cash Per Share
Jun 30, 2026	1.0569
Jun 30, 2025	0.0305
Jun 30, 2024	0
Jun 30, 2023	0.0294
Jun 30, 2022	0.9506
Jul 31, 2021	0.0616
Jul 31, 2020	0.2888
Jul 31, 2019	0.1085
Jul 31, 2018	0.0423
Jul 31, 2017	0.0276
Jul 31, 2016	0.0086
Jul 31, 2015	0.2105
Nov 30, 2014	0.0951
Nov 30, 2013	0.1927

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