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Pimco Corporate & Income Opportunity Fund (PTY)

Free CF Per Share

-0.08

Quarterly · Period ending: Jun 30, 2026

PTY Free CF Per Share

Latest reported-0.08period endingJun 30, 2026

Latest reported-0.08period endingJun 30, 2026

PTY Quarterly FCF per Share (0.00 → -0.08)

Period values, visible window

High-resolution chart · PNG

PTY free cf per share history

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

Pimco Corporate & Income Opportunity Fund Free CF Per Share — Quarterly
Period ending	Free CF Per Share
Jun 30, 2026	-0.0819
Mar 31, 2026	-0.6038
Dec 31, 2025	0.5948
Sep 30, 2025	-0.8352
Jun 30, 2025	-0.2788
Mar 31, 2025	-0.2788
Dec 31, 2024	-0.0033
Sep 30, 2024	-0.0033
Jun 30, 2024	0.3262
Mar 31, 2024	0.3262
Dec 31, 2023	0.0947
Sep 30, 2023	0.0947
Jun 30, 2023	0.4102
Mar 31, 2023	0.4102
Dec 31, 2022	1.1983
Sep 30, 2022	1.1983
Jan 31, 2022	0.6801
Oct 31, 2021	0.6801
Jul 31, 2021	-0.9438
Apr 30, 2021	-0.9438
Jan 31, 2021	-1.8963
Oct 31, 2020	-1.8963
Jul 31, 2020	-1.13
Apr 30, 2020	-1.13
Jan 31, 2020	0.1254
Oct 31, 2019	0.1254
Jul 31, 2019	-0.1786
Apr 30, 2019	-0.1786
Jan 31, 2019	0.2389
Oct 31, 2018	0.2389
Jul 31, 2018	0.2939
Apr 30, 2018	0.2939
Jan 31, 2018	-0.4574
Oct 31, 2017	-0.4574
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.