Ms.
Agnes Crane reports
PIMCO CANADA CORP. ANNOUNCES SPECIAL REINVESTED DISTRIBUTIONS FOR PIMCO CANADA CLOSED END FUNDS FOR 2023 YEAR-END
PIMCO Canada Corp. has declared special reinvested income distributions on the Class A units of certain PIMCO Canada closed-end funds. The reinvested distributions will be paid on Jan. 15, 2024, to the holders of record at the close of business on Dec. 29, 2023. The reinvested distributions will be reinvested in units of the applicable fund and the resulting units will be immediately consolidated so that the number of units held by each unitholder will not change. Unitholders holding their units outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their units.
These amounts are for the reinvested distributions only and do not include the ongoing monthly cash distribution amounts, which are being announced in a separate press release.
Details of the reinvested distribution amounts are as shown in the attached table.
The manager, PIMCO Canada, retains Pacific Investment Management Company LLC (PIMCO), to provide investment management services to the funds.
We seek Safe Harbor.
© 2024 Canjex Publishing Ltd. All rights reserved.