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PIMCO Corporate & Income Opportunity Fund (PTY) Retained Earnings

Annual Retained Earnings

-$500.92 M
+$58.76 M+10.50%

30 June 2024

PTY Retained Earnings Chart

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Quarterly Retained Earnings

-$500.92 M
+$19.31 M+3.71%

30 June 2024

PTY Quarterly Retained Earnings Chart

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PTY Retained Earnings Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.5%+10.5%
3 y3 years-605.0%-605.0%
5 y5 years--

PTY Retained Earnings High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-605.0%+10.5%-605.0%+10.5%
5 y5 years-605.0%+10.5%-605.0%+10.5%
alltimeall time-605.0%+10.5%-605.0%+10.5%

PIMCO Corporate & Income Opportunity Fund Retained Earnings History

DateAnnualQuarterly
June 2024
-$500.92 M(-10.5%)
-$500.92 M(-3.7%)
Dec 2023
-
-$520.22 M(-7.0%)
June 2023
-$559.67 M
-$559.67 M(+7.0%)
DateAnnualQuarterly
Dec 2022
-
-$522.96 M(+237.1%)
June 2022
-$472.47 M(+565.0%)
-
Jan 2022
-
-$155.12 M(+118.3%)
July 2021
-$71.05 M
-$71.05 M

FAQ

  • What is PIMCO Corporate & Income Opportunity Fund annual retained earnings?
  • What is the all time high annual retained earnings for PIMCO Corporate & Income Opportunity Fund?
  • What is PIMCO Corporate & Income Opportunity Fund annual retained earnings year-on-year change?
  • What is PIMCO Corporate & Income Opportunity Fund quarterly retained earnings?
  • What is the all time high quarterly retained earnings for PIMCO Corporate & Income Opportunity Fund?
  • What is PIMCO Corporate & Income Opportunity Fund quarterly retained earnings year-on-year change?

What is PIMCO Corporate & Income Opportunity Fund annual retained earnings?

The current annual retained earnings of PTY is -$500.92 M

What is the all time high annual retained earnings for PIMCO Corporate & Income Opportunity Fund?

PIMCO Corporate & Income Opportunity Fund all-time high annual retained earnings is -$71.05 M

What is PIMCO Corporate & Income Opportunity Fund annual retained earnings year-on-year change?

Over the past year, PTY annual retained earnings has changed by +$58.76 M (+10.50%)

What is PIMCO Corporate & Income Opportunity Fund quarterly retained earnings?

The current quarterly retained earnings of PTY is -$500.92 M

What is the all time high quarterly retained earnings for PIMCO Corporate & Income Opportunity Fund?

PIMCO Corporate & Income Opportunity Fund all-time high quarterly retained earnings is -$71.05 M

What is PIMCO Corporate & Income Opportunity Fund quarterly retained earnings year-on-year change?

Over the past year, PTY quarterly retained earnings has changed by +$58.76 M (+10.50%)