PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds
2023年3月23日 - 3:19AM
PIMCO Canada Corp. (“PIMCO Canada”) is pleased to announce today
that it has declared monthly distributions on its Class A Units
(the “Units”) of the PIMCO Canada closed end funds (the “Funds”).
The distributions will be paid on April 14, 2023 to the holders of
record at the close of business on March 31, 2023.
Details of the distribution amounts are as
follow:
Fund Name |
Ticker |
Cash Distribution per Unit |
Change from Previous Month |
Percentage Change from Previous Month |
PIMCO Global Income Opportunities Fund |
PGI.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 |
- |
- |
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
enrollment procedures and timelines. A copy of the DRIP is
available at www.pimco.ca.
The Manager, PIMCO Canada, retains Pacific
Investment Management Company LLC (“PIMCO”), to provide investment
management services to the Funds.
About PIMCO
PIMCO was founded in 1971 in Newport Beach,
California and is one of the world’s premier fixed income
investment managers. Today we have offices across the globe and
3,000+ professionals united by a single purpose: creating
opportunities for investors in every environment. PIMCO is owned by
Allianz S.E., a leading global diversified financial services
provider.
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 advisor.
Forward-Looking Statements
Certain statements included in this news release
constitute forward-looking statements, including, but not limited
to, those identified by the expressions “expect”, “intend”, “will”
and similar expressions to the extent they relate to the Funds. The
forward-looking statements are not historical facts but reflect
each Fund, PIMCO Canada and/or PIMCO’s current expectations
regarding future results or events. These forward-looking
statements are subject to a number of risks and uncertainties that
could cause actual results or events to differ materially from
current expectations, including, but not limited to, market
factors. Although the Funds, PIMCO Canada and/or PIMCO believes
that the assumptions inherent in the forward-looking statements are
reasonable, forward-looking statements are not guarantees of future
performance and, accordingly, readers are cautioned not to place
undue reliance on such statements due to the inherent uncertainty
therein. The Funds, PIMCO Canada and/or PIMCO undertakes no
obligation to update publicly or otherwise revise any
forward-looking statement or information whether as a result of new
information, future events or other factors which affect this
information, except as required by law.
You will usually pay brokerage fees to your
dealer if you purchase or sell Units on the Toronto Stock Exchange
(the “TSX”). If the Units are purchased or sold on the TSX,
investors may pay more than the current net asset value when buying
Units and may receive less than the current net asset value when
selling them. There are ongoing fees and expenses associated with
owning Units. An investment fund must prepare disclosure documents
that contain key information about the fund. You can find more
detailed information about the Funds in these documents. Investment
funds are not guaranteed, their values change frequently and past
performance may not be repeated.
Each Fund is a closed end exchange traded
investment fund. Closed end funds, unlike open end funds, are not
continuously offered. After the initial public offering, shares of
closed end funds are sold on the open market through a stock
exchange. For additional information, contact your financial
advisor.
For a summary of the risks of an investment in
each Fund, please see the Principal Risks of the
Fund section of the prospectus. Units of closed end funds
frequently trade at a discount to their net asset value, which may
increase risk of loss. Distributions are not guaranteed and are
subject to change and/or elimination.
PIMCO as a general matter provides services to
qualified institutions, financial intermediaries and institutional
investors. Individual investors should contact their own financial
professional to determine the most appropriate investment options
for their financial situation. This material contains the current
opinions of the manager and such opinions are subject to change
without notice. This material has been distributed for
informational purposes only and should not be considered as
investment advice or a recommendation of any particular security,
strategy or investment product. Information contained herein has
been obtained from sources believed to be reliable, but not
guaranteed. No part of this material may be reproduced in any form,
or referred to in any other publication, without express written
permission. PIMCO is a trademark of Allianz Asset Management of
America L.P. in the United States and throughout the world. ©2023,
PIMCO
The products and services provided by PIMCO
Canada Corp. may only be available in certain provinces or
territories of Canada and only through dealers authorized for that
purpose.
PIMCO Canada has retained PIMCO as sub-adviser.
PIMCO Canada will remain responsible for any loss that arises out
of the failure of its sub-adviser.
PIMCO Canada Corp. 199 Bay
Street, Suite 2050, Commerce Court Station, P.O. Box 363, Toronto,
ON, M5L 1G2, 416-368-3350
Contact:Agnes CranePIMCO –
Media Relations Phone: +212 597.1054
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