Not for distribution to US news organizations or for distribution in the United States
TORONTO, Sept. 21, 2022 (GLOBE NEWSWIRE) — PIMCO Canada Corp. (“PIMCO Canada”) is pleased to announce today that it has declared that it has stopped paying monthly distributions on its Class A shares (the “Shares”) of PIMCO Canada End Funds (the “Funds”). Dividends will be paid to holders of record on October 14, 2022 at the close of business on September 30, 2022.
Details of the distribution amounts are as follows:
| fund name | ticker | cash payout per unit |
Change from previous Month |
percentage Change from Last month |
|
| PIMCO Global Income Opportunities Fund | IGP.UN | $0.05688 | – | – | |
| PIMCO Tactical Income Fund | PTI.UN | $0.05580 | – | – | |
| PIMCO Tactical Income Opportunities Fund | PTO.UN | $0.05709 | – | – | |
| PIMCO Multi-Sector Income Fund | PIX.UN | $0.06538 | – | – | |
Shareholders are reminded that each Fund offers a Distribution Reinvestment Scheme (“DRIP”), which allows Shareholders to automatically reinvest their distributions. Eligible Shareholders are encouraged to contact the entity through which they hold their Shares to confirm registration procedures and deadlines. A copy of the DRIP is available at www.pimco.ca.
The Manager, PIMCO Canada, engages Pacific Investment Management Company LLC (“PIMCO”) to provide investment management services to the Funds.
About PIMCO
Founded in 1971 in Newport Beach, California, PIMCO is one of the world’s leading fixed income investment managers. Today, we have offices around the world and more than 3,000 professionals dedicated to a single goal: to create opportunities for investors in every environment. PIMCO is owned by Allianz SE, a leading global diversified financial services provider.
This is not an offer to sell or the solicitation of an offer to buy Shares in any jurisdiction where the offer or sale is not permitted. Before investing, you should read the funds’ disclosure documents carefully and the risks you are taking by investing in the…
