07:55:30 EDT Wed 29 May 2024
Enter Symbol
or Name
USA
CA



PIMCO Tactical Income Opportunities Fund
Symbol PTO
Shares Issued 34,476,468
Close 2023-12-15 C$ 6.70
Market Cap C$ 230,992,336
Recent Sedar Documents

PIMCO Tactical funds to pay special distributions

2023-12-18 15:47 ET - News Release

See News Release (C-PTI) PIMCO Tactical Income Fund

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.