Ms. Agnes Crane reports
PIMCO CANADA CORP. ANNOUNCES MONTHLY DISTRIBUTIONS FOR PIMCO CANADA CLOSED END FUNDS
PIMCO Canada Corp. has declared monthly distributions on its Class A units of the PIMCO Canada closed end funds. The distributions will be paid on Dec. 14, 2023, to the holders of record at the close of business on Nov. 30, 2023.
Details of the distribution amounts are as shown in the attached table.
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 enrolment procedures and timelines. A copy of the DRIP is available at the PIMCO website.
The manager, PIMCO Canada, retains Pacific Investment Management Company LLC (PIMCO), to provide investment management services to the funds.
About Pacific Investment Management Company LLC (PIMCO)
PIMCO was founded in 1971 in Newport Beach, Calif., and is one of the world's premier fixed income investment managers. Today it has offices across the globe and 3,000-plus professionals united by a single purpose: creating opportunities for investors in every environment. PIMCO is owned by Allianz SE, a leading global diversified financial services provider.
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