PTY Total Return Level: 134.86

PIMCO Corporate & Income Opportunity Fund (PTY)

11.01 0.00 (0.00%) USD | NYSE | Oct 01, 16:00

11.05 +0.04 (+0.36%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 01, 2026	134.86
September 30, 2026	134.86
September 29, 2026	133.27
September 28, 2026	131.92
September 25, 2026	133.88
September 24, 2026	131.68
September 23, 2026	133.03
September 22, 2026	135.48
September 21, 2026	137.80
September 18, 2026	137.93
September 17, 2026	140.50
September 16, 2026	138.29
September 15, 2026	137.68
September 14, 2026	137.68
September 11, 2026	140.01
September 10, 2026	140.63
September 09, 2026	142.21
September 08, 2026	142.57
September 04, 2026	142.45
September 03, 2026	142.45
September 02, 2026	142.57
September 01, 2026	142.93
August 31, 2026	142.69
August 28, 2026	143.05
August 27, 2026	142.81

Date	Value
August 26, 2026	142.57
August 25, 2026	143.30
August 24, 2026	142.57
August 21, 2026	142.45
August 20, 2026	141.36
August 19, 2026	142.33
August 18, 2026	141.48
August 17, 2026	141.60
August 14, 2026	142.21
August 13, 2026	142.57
August 12, 2026	142.10
August 11, 2026	142.22
August 10, 2026	142.46
August 07, 2026	142.10
August 06, 2026	141.98
August 05, 2026	141.26
August 04, 2026	141.14
August 03, 2026	141.14
July 31, 2026	140.54
July 30, 2026	140.90
July 29, 2026	139.34
July 28, 2026	140.78
July 27, 2026	140.06
July 24, 2026	140.30
July 23, 2026	139.34

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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