PIMCO Canada Corp. announces monthly distributions for PIMCO Canada…

PIMCO Canada Corp. announces monthly distributions for PIMCO Canada…

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TORONTO, March 22, 2023 (GLOBE NEWSWIRE) — PIMCO Canada Corp. (“PIMCO Canada”) is pleased to announce today that it has declared monthly distributions for its Class A shares (the “Shares”) of PIMCO Canada’s closed-end fund (the “Funds”). Dividends will be paid to holders of record on April 14, 2023 at the close of business on March 31, 2023.

Details of the distribution amounts are as follows:

fund name ticker Cash Distribution per Share Change compared to the previous month Percent change from the previous month
PIMCO Global Income Opportunities Fund IGP.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

Shareholders are reminded that each Fund offers a Distribution Reinvestment Plan (“DRIP”) which allows Shareholders to automatically reinvest their distributions. Eligible Shareholders are encouraged to contact the institution through which they hold their Shares to confirm registration procedures and deadlines. A copy of the DRIP is available at www.pimco.ca.

The Manager, PIMCO Canada, engages Pacific Investment Management Company LLC (“PIMCO”) to provide investment management services to the Funds.

About PIMCO

Founded in 1971 in Newport Beach, California, PIMCO is one of the world’s leading fixed income investment managers. Today, we have offices around the world and more than 3,000 professionals dedicated to a single goal: to create opportunities for investors in every environment. PIMCO is owned by Allianz SE, a leading global diversified financial services provider.

This is not an offer to sell or a solicitation of an offer to buy Shares in any jurisdiction where the offer or sale is not permitted. Before investing, you should read the Funds’ disclosure documents carefully and carefully consider the risks you are taking by investing in the Shares….

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