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Not to be distributed to the U.S. news line service or disseminated in the U.S.
Toronto, December 21, 2021 (GLOBE NEWSWIRE) – PIMCO Canada Corp. (“PIMCO Canada”) is pleased to announce today that it has announced a special cash distribution closure for PIMCO Canada’s Class A units (“units”) Funds (“funds”). Dividends will be paid to registered holders on January 14, 2022 at the close of business on December 31, 2021.
The details of the distribution amount are as follows:
| Fund name | Stock code | Cash distribution per unit | |
| PIMCO Global Income Opportunity Fund | United Nations | 0.09570 USD | |
| PIMCO Tactical Income Fund | PTI.UN | 0.90111 USD | |
| PIMCO Tactical Income Opportunity Fund | United States Patent and Trademark Office | 0.16389 USD | |
Remind unitholders…
The full story can be found on Benzinga.com
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