21:58:01 EDT Thu 02 May 2024
Enter Symbol
or Name
USA
CA



PIMCO Global Income Opportunities Fund
Symbol PGI
Shares Issued 36,546,016
Close 2023-10-19 C$ 6.60
Market Cap C$ 241,203,706
Recent Sedar Documents

PIMCO funds to pay distributions Nov. 14

2023-10-20 13:33 ET - News Release

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 Nov. 14, 2023, to the holders of record at the close of business on Oct. 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 PIMCO Canada's website.

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

© 2024 Canjex Publishing Ltd. All rights reserved.