22:44:02 EST Wed 19 Nov 2025
Enter Symbol
or Name
USA
CA



PIMCO Monthly Enhanced Income Fund
Symbol PMEI
Shares Issued 79,686,483
Close 2025-11-19 C$ 8.93
Market Cap C$ 711,600,293
Recent Sedar Documents

PIMCO funds to pay monthly distributions Dec. 12

2025-11-19 20:33 ET - News Release

See News Release (C-PGI) PIMCO Global 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 Dec. 12, 2025, to the holders of record at the close of business on Nov. 28, 2025.

Details of the distribution amounts are as follows.

Unitholders are reminded that each fund offers a distribution reinvestment plan, 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 at the PIMCO website.

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

This is not an offer to sell units and not a solicitation of an offer to buy units in any region where the offer or sale is not permitted. Before you invest, you should carefully read the funds' disclosure documents and consider carefully the risks you assume when you invest in the units. There can be no assurance that a fund will achieve its investment objectives or be able to structure its investment portfolio as anticipated.

Copies of the funds' disclosure documents may be obtained from your financial adviser.

We seek Safe Harbor.

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