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PTY · PIMCO Corporate&Income Opportunity Fund

Know the company

Company overview

PIMCO Corporate & Income Opportunity Fund invests across credit markets. Interest from its portfolio helps fund a monthly distribution, while credit results, financing and investment gains shape the broader picture.

Business
Closed-end credit fund
Listing
PTY · XNYS
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

PTY owns income-producing debt, including corporate and other credit securities. Borrowers pay interest; the fund then meets its financing and operating costs before net investment income is available to common shareholders. Fiscal 2026 net investment income was $1.18 per share against $1.43 of cash distributions. Gains and other permitted sources can also contribute, but they are not the same as recurring portfolio income.

PTY annual report, fiscal year ended June 30, 2026

Dividend & earnings snapshot

Reported earnings

Each measure shown separately, per share

Net investment income$1.18

Jul 1, 2025 to Jun 30, 2026

Dividend yield0.12%Public Researched current estimate
Reported annual income yield9.81%Reported net investment income $1.1800 per share for 2025-07-01 to 2026-06-30, divided by approved 2026-06-30 market price $12.0300. Excludes capital gains; historical, not a current yield or forecast.
Annual earnings$1.18Public Researched estimate per share
Annual dividend$1.43Public Researched regular dividend per share
Distribution supportSee period evidenceCash distributions, NAV and reported returns are shown separately; no earnings-coverage ratio is assigned.
Verified dividend dates and payment components

Issuer announcements supplement the recorded totals above. Each declared payment is shown separately. Additional payments are not assumed to repeat.

Verified earnings history and sources

The latest four recorded reporting periods. Each issuer measure keeps its own name and dates. These source records supplement the Fly High figures above; different measures are not added together or assumed comparable.

Reporting periodEarnings measurePer shareSource
Jul 1, 2025 to Jun 30, 2026Net investment income$1.18Issuer source 1
Announced Sep 4, 2026

Market price and NAV per share

Reviewed USD market closes or SEC-reported prices matched to NAV dates. A different price date or split adjustment is shown in the label.

Cash distributions and reported returns

Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.

Reporting periodEnding NAVNAV changeDistributions / shareReported NAV total returnSource
Jul 1, 2025 to Jun 30, 2026$11.49-2.05%$1.43Not availableIssuer filing
Jul 1, 2024 to Jun 30, 2025$11.73+5.01%$1.43Not availableIssuer filing
Jul 1, 2023 to Jun 30, 2024$11.17+3.14%$1.43Not availableIssuer filing
Jul 1, 2022 to Jun 30, 2023$10.83-3.39%$1.58Not availableIssuer filing

NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.

Distribution and NAV evidence

Cash paid, opening and closing NAV, and the fund-reported NAV total return are separate observations. NAV change excludes distributions. These figures show outcomes, not which source funded a payment or whether future distributions are sustainable. Net investment income excludes investment gains and is not a payout-coverage ratio.

Reporting period and filingNet investment income/shareCash distributions/shareOpening NAVClosing NAVNAV changeReported NAV total return
2022-07-01 to 2023-06-30 $1.32 $1.58 $11.21 $10.83 -3.39% Not reported
2023-07-01 to 2024-06-30 $1.11 $1.43 $10.83 $11.17 3.14% Not reported
2024-07-01 to 2025-06-30 $1.25 $1.43 $11.17 $11.73 5.01% Not reported
2025-07-01 to 2026-06-30 $1.18 $1.43 $11.73 $11.49 -2.05% Not reported

Risk monitor

RiskCurrent conditionDirectionWhy it matters
Income supportFiscal 2026 net investment income was $1.18 per share against $1.43 distributed.MonitorThe recurring-income contribution was lower than the prior full fiscal year.
Credit and financingPTY invests across credit markets and can use financing.MonitorBorrower results and borrowing costs affect what remains for common shareholders.
Monthly and annual evidenceA July 2026 third-party monthly reading exceeded that month's payment, while audited fiscal 2026 net investment income fell short of total distributions.MonitorDifferent periods and measures should not be spliced into one coverage trend.

The assets behind the earnings

How PTY makes money

Financial snapshot: 2026-06-30. Research reviewed 2026-09-30. The audited income and distribution figures end June 30, 2026. The monthly third-party reading and September declaration belong to later, separate periods.

The assets it owns

See reported portfolio detailsClosed-end management investment company

PTY’s investments and obligations together determine NAV per common share. Changes in that value matter to an income investor, but NAV is not a measure of cash ready for the next payment.

Follow NAV alongside income and cash distributions. A market premium or discount answers a price question, not whether the monthly distribution was earned.

PTY annual report and fund financial highlights

Reported earnings and distributions

2026-06-30 · $ per share

The fiscal 2026 annual report shows $1.18 per share of net investment income and $1.43 of cash distributions. Earlier comparable full June fiscal years are in the fund histories. A separate July 2026 third-party monthly earnings reading is not mixed into the audited annual series.

PTY annual report, fiscal year ended June 30, 2026

The income-producing portfolio

PTY reported $1.18 per share of fiscal 2026 net investment income against $1.43 of cash distributions.

The monthly payment continues, but recurring income did not cover the full-year cash distributions. We want to see that gap narrow in the next comparable filing.

PTY annual report, fiscal year ended June 30, 2026

Credit and financing

Credit outcomes and financing costs affect the income available to PTY’s common shareholders.

The separate July monthly reading was stronger, but it does not replace the annual result. We will follow both on their own dates and watch how NAV develops.

PTY annual report, fiscal year ended June 30, 2026

What would change the earnings picture?

Start with the next comparable audited net investment income and cash distributions. Then check the regular monthly rate, financing costs, gains and NAV.

Net asset value (NAV)

NAV per share$11.4900Jun 30, 2026
Market price$12.0300Jun 30, 2026
PREMIUM / DISCOUNT TO NAV4.70% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Latest available issuer-reported fiscal period; a newer current NAV has not been verified.

NAV source · Market-price source

Current evidence and recent developments

  • The June 2026 annual report gives us four comparable full fiscal years of income and distributions, from 2023 through 2026.
  • Full-year income coverage was 82.52% in fiscal 2026, down from 87.41% in fiscal 2025.
  • The earlier July 2026 independent-provider monthly earnings reading was above that month's regular payment, but is a different measure and period.

What to watch next

  • Does the next comparable audited period narrow the income gap?
  • Does the next regular declaration maintain $0.1188 per share?
  • Do separate monthly readings, gains and NAV support the broader distribution picture?

Fly High context

PTY's regular monthly payment has held steady, and its credit portfolio can generate more than one kind of return. Our clean recurring-income test remains the audited fiscal year: $1.18 per share of net investment income against $1.43 distributed in 2026. That leaves a gap to watch. The stronger July monthly estimate adds context, but we will not treat it as an annual result or as proof that every dollar of the payment was earned from recurring income.

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U.S. federal · Tax year 2025 · Selected payments only

Dividend tax treatment

For six payments from February through July 2025, PIMCO reported $0.145814 of return of capital out of $0.7128 distributed per common share.

These figures cover only the February through July 2025 payments. They describe $0.7128 per share across 6 payments, not the full 2025 tax mix. The issuer form identifies return of capital for these six payments only. It does not classify the rest of the payments as ordinary dividends, or tell us the full calendar-year mix. Use your Form 1099-DIV for the full year. See the issuer's tax filing.

Total ordinary dividends
Not confirmed
Qualified dividends
Not confirmed
Capital-gain distributions
Not confirmed
Return of capital
20.46%

The payments named above have issuer-backed tax information, and that is worth seeing. Other 2025 payments may have a different mix, so we have not extended these percentages beyond the dates the source actually covers. Your full-year tax statement completes the story.

Read the source behind these figures. Your Form 1099-DIV is the guide for your own filing.

Tax year: 2025, selected payments only.

Tax details and source
Total ordinary dividends (includes qualified)
Not confirmed
Section 199A portion (within ordinary dividends)
Not confirmed
Exempt-interest distributions
Not confirmed
Reporting form
Form 1099-DIV
Source date
Not stated

Covered payment dates: 2025-02-03, 2025-03-03, 2025-04-01, 2025-05-01, 2025-06-02, 2025-07-01.

Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.

Tax source

Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.

Public Research updated September 30, 2026 12:07 pm

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