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Pimco Corporate & Income Opportunity Fund (PTY)

Revenue Per Share

0.75

Quarterly · Period ending: Jun 30, 2026

PTY Revenue Per Share

Latest reported0.75period endingJun 30, 2026

Latest reported0.75period endingJun 30, 2026

PTY Quarterly Revenue per Share (0.40 → 0.75)

Period values, visible window

High-resolution chart · PNG

PTY revenue per share history

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

Pimco Corporate & Income Opportunity Fund Revenue Per Share — Quarterly
Period ending	Revenue Per Share
Jun 30, 2026	0.7485
Mar 31, 2026	0.3371
Dec 31, 2025	0.6508
Sep 30, 2025	0.32
Jun 30, 2025	0.3222
Mar 31, 2025	0.3222
Dec 31, 2024	0.3496
Sep 30, 2024	0.3496
Jun 30, 2024	0.3162
Mar 31, 2024	0.3162
Dec 31, 2023	0.3402
Sep 30, 2023	0.3402
Jun 30, 2023	0.369
Mar 31, 2023	0.369
Dec 31, 2022	0.388
Sep 30, 2022	0.388
Jan 31, 2022	0.357
Oct 31, 2021	0.357
Jul 31, 2021	0.3624
Apr 30, 2021	0.3624
Jan 31, 2021	0.3517
Oct 31, 2020	0.3517
Jul 31, 2020	0.3512
Apr 30, 2020	0.3512
Jan 31, 2020	0.3903
Oct 31, 2019	0.3903
Jul 31, 2019	0.3724
Apr 30, 2019	0.3724
Jan 31, 2019	0.3942
Oct 31, 2018	0.3942
Jul 31, 2018	0.3744
Apr 30, 2018	0.3744
Jan 31, 2018	0.3554
Oct 31, 2017	0.3554
Jul 31, 2017	0.3333
Apr 30, 2017	0.3333
Jan 31, 2017	0.3336
Oct 31, 2016	0.3336
Jul 31, 2016	0.4086
Apr 30, 2016	0.4086
Jan 31, 2016	0.2979
Oct 31, 2015	0.2979
May 31, 2015	0.2848
Feb 28, 2015	0.2848
Nov 30, 2014	0.2778
Aug 31, 2014	0.2778
May 31, 2014	0.3629
Feb 28, 2014	0.3629
Nov 30, 2013	0.3907
Aug 31, 2013	0.3907
May 31, 2013	0.3966
Feb 28, 2013	0.3966

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