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

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Pimco Corporate & Income Opportunity Fund · Net Income Per Share

PTY Net Income Per Share

Latest reported0.25period endingJun 30, 2026

PTY Quarterly Net Income per Share (0.68 → 0.25)

Period values, visible window

High-resolution chart · PNG

PTY net income per share history

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

Pimco Corporate & Income Opportunity Fund Net Income Per Share — Quarterly
Period ending	Net Income Per Share
Jun 30, 2026	0.2465
Mar 31, 2026	0.1233
Dec 31, 2025	0.76
Sep 30, 2025	0.3657
Jun 30, 2025	0.2756
Mar 31, 2025	0.2756
Dec 31, 2024	0.4784
Sep 30, 2024	0.4784
Jun 30, 2024	0.1876
Mar 31, 2024	0.1876
Dec 31, 2023	0.4771
Sep 30, 2023	0.4771
Jun 30, 2023	0.2144
Mar 31, 2023	0.2144
Dec 31, 2022	0.224
Sep 30, 2022	0.224
Jan 31, 2022	-0.0016
Oct 31, 2021	-0.0016
Jul 31, 2021	0.4377
Apr 30, 2021	0.4377
Jan 31, 2021	1.0533
Oct 31, 2020	1.0533
Jul 31, 2020	-0.8336
Apr 30, 2020	-0.8336
Jan 31, 2020	0.3178
Oct 31, 2019	0.3178
Jul 31, 2019	0.5441
Apr 30, 2019	0.5441
Jan 31, 2019	0.0952
Oct 31, 2018	0.0952
Jul 31, 2018	0.2506
Apr 30, 2018	0.2506
Jan 31, 2018	0.4157
Oct 31, 2017	0.4157
Jul 31, 2017	0.8309
Apr 30, 2017	0.8309
Jan 31, 2017	0.7433
Oct 31, 2016	0.7433
Jul 31, 2016	0.6474
Apr 30, 2016	0.6474
Jan 31, 2016	-0.3298
Oct 31, 2015	-0.3298
May 31, 2015	0.1631
Feb 28, 2015	0.1631
Nov 30, 2014	0.2127
Aug 31, 2014	0.2127
May 31, 2014	0.8598
Feb 28, 2014	0.8598
Nov 30, 2013	0.1213
Aug 31, 2013	0.1213
May 31, 2013	0.6799
Feb 28, 2013	0.6799

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