PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds
January 20, 2021 13:50 ET | Source: PIMCO Account Management PIMCO Account Management
Not for distribution to United States newswire services or for dissemination in the United States
TORONTO, Jan. 20, 2021 (GLOBE NEWSWIRE) 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 February 12, 2021 to the holders of record at the close of business on January 29, 2021.
Details of the distribution amounts are as follow:
1This declaration reflects the initial distribution on Units of PIMCO Tactical Income Fund.
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 2,800+ 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 p
1This declaration reflects the initial distribution on Units of PIMCO Tactical Income Fund.
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 2,800+ 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.
PIMCO Canada Corp. Announces Special Distribution for PIMCO Tactical Income Fund for 2020 Year-End globenewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from globenewswire.com Daily Mail and Mail on Sunday newspapers.
$0.06669
Unitholders are reminded that the 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 2,800+ 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.