Pimco Corporate & Income Opportunity Fund (PTY)

Retained Earnings

-$513.17M

Quarterly · Period ending: · USD

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PTY Retained Earnings

Latest reported-$513.17M
PTY Quarterly Retained Earnings ($198.62M → -$513.17M)
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PTY retained earnings history

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

Pimco Corporate & Income Opportunity Fund Retained Earnings — Quarterly (USD)
Period endingRetained Earnings (USD)
-513,174,999
-513,174,999
-444,429,000
-444,429,000
-453,557,000
-453,557,000
-452,871,000
-452,871,000
-500,918,000
-500,918,000
-520,224,000
-520,224,000
-559,675,000
-559,675,000
-522,960,000
-522,960,000
-155,117,000
-155,117,000
-71,047,000
-71,047,000
-120,082,000
-120,082,000
-268,726,000
-268,726,000
-25,472,000
-25,472,000
-12,326,000
-12,326,000
-40,261,000
-40,261,000
-7,885,000
15,123,000
-26,004,000
37,217,000
-11,726,000
31,805,000
-14,574,000
-49,207,000
11,608,000
-87,885,000
-28,528,000
-123,861,000
-2,239,000
-2,239,000
75,352,000
75,352,000
100,179,650
100,179,650
161,514,961
161,514,961
-19,113,446
198,623,200
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.