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Pimco Corporate & Income Opportunity Fund (PTY)

Cash Per Share

0.98

Quarterly · Period ending: Jun 30, 2026

PTY Cash Per Share

Latest reported0.98period endingJun 30, 2026

Latest reported0.98period endingJun 30, 2026

PTY Quarterly Cash per Share (0.00 → 0.98)

Period values, visible window

High-resolution chart · PNG

PTY cash per share history

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

Pimco Corporate & Income Opportunity Fund Cash Per Share — Quarterly
Period ending	Cash Per Share
Jun 30, 2026	0.9759
Mar 31, 2026	0.0079
Dec 31, 2025	0.0253
Sep 30, 2025	0.0244
Jun 30, 2025	0.0282
Mar 31, 2025	0.0282
Dec 31, 2024	0.0465
Sep 30, 2024	0.0465
Jun 30, 2024	0
Mar 31, 2024	0.0334
Dec 31, 2023	0.0505
Sep 30, 2023	0.0505
Jun 30, 2023	0.0222
Mar 31, 2023	0.0455
Dec 31, 2022	0.0528
Sep 30, 2022	0.0703
Jan 31, 2022	0.0273
Oct 31, 2021	0.0498
Jul 31, 2021	0.0575
Apr 30, 2021	0.1133
Jan 31, 2021	0.0375
Oct 31, 2020	0.0733
Jul 31, 2020	0.0387
Apr 30, 2020	0.0525
Jan 31, 2020	0.0179
Oct 31, 2019	0.1576
Jul 31, 2019	0.1047
Apr 30, 2019	0.2688
Jan 31, 2019	0.0068
Oct 31, 2018	0.1295
Jul 31, 2018	0.0408
Apr 30, 2018	0.0855
Jan 31, 2018	0.4119
Oct 31, 2017	0.4269
Jul 31, 2017	0.0261
Apr 30, 2017	0.0594
Jan 31, 2017	0.0107
Oct 31, 2016	0.0501
Jul 31, 2016	0.0086
Apr 30, 2016	0.0962
Jan 31, 2016	0.0127
Oct 31, 2015	0.1468
May 31, 2015	0.0742
Feb 28, 2015	0.0742
Nov 30, 2014	0.0951
Aug 31, 2014	0.0951
May 31, 2014	0.007
Feb 28, 2014	0.007
Nov 30, 2013	0.1927
Aug 31, 2013	0.1927
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.