16:13:17 EDT Thu 02 May 2024
Enter Symbol
or Name
USA
CA



PIMCO Global Income Opportunities Fund
Symbol PGI
Shares Issued 36,855,720
Close 2023-05-18 C$ 7.30
Market Cap C$ 269,046,756
Recent Sedar Documents

PIMCO Canada funds to pay distributions June 14

2023-05-19 15:01 ET - News Release

Also News Release (C-PIX) PIMCO Multi-Sector Income Fund
Also News Release (C-PTI) PIMCO Tactical Income Fund
Also News Release (C-PTO) PIMCO Tactical Income Opportunities Fund

Ms. Agnes Crane reports

PIMCO CANADA CORP. ANNOUNCES MONTHLY DISTRIBUTIONS FOR PIMCO CANADA CLOSED END FUNDS

PIMCO Canada Corp. has declared monthly distributions on its Class A units of the PIMCO Canada closed-end funds. The distributions will be paid on June 14, 2023, to the holders of record at the close of business on May 31, 2023.

Details of the distribution amounts are as shown in the attached table.

Unitholders are reminded that each fund offers a distribution reinvestment plan (DRIP), which will provide unitholders with the ability to automatically reinvest their distributions. Eligible unitholders are encouraged to contact the institution through which they hold their units to confirm enrolment procedures and timelines. A copy of the DRIP is available on the PIMCO website.

The manager, PIMCO Canada, retains Pacific Investment Management Company LLC (PIMCO), to provide investment management services to the funds.

We seek Safe Harbor.

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