PIMCO Canada Corp. announces special allocation of PIMCO Canada closed-end funds at the end of 2021 – QNT Press Release


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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