.jpg)
11 hours ago
2
Article content
Not for distribution to United States newswire services or for dissemination in the United States
THIS CONTENT IS RESERVED FOR SUBSCRIBERS ONLY
Subscribe now to read the latest news in your city and across Canada.
- Exclusive articles from Barbara Shecter, Joe O'Connor, Gabriel Friedman, and others.
- Daily content from Financial Times, the world's leading global business publication.
- Unlimited online access to read articles from Financial Post, National Post and 15 news sites across Canada with one account.
- National Post ePaper, an electronic replica of the print edition to view on any device, share and comment on.
- Daily puzzles, including the New York Times Crossword.
SUBSCRIBE TO UNLOCK MORE ARTICLES
Subscribe now to read the latest news in your city and across Canada.
- Exclusive articles from Barbara Shecter, Joe O'Connor, Gabriel Friedman and others.
- Daily content from Financial Times, the world's leading global business publication.
- Unlimited online access to read articles from Financial Post, National Post and 15 news sites across Canada with one account.
- National Post ePaper, an electronic replica of the print edition to view on any device, share and comment on.
- Daily puzzles, including the New York Times Crossword.
REGISTER / SIGN IN TO UNLOCK MORE ARTICLES
Create an account or sign in to continue with your reading experience.
- Access articles from across Canada with one account.
- Share your thoughts and join the conversation in the comments.
- Enjoy additional articles per month.
- Get email updates from your favourite authors.
THIS ARTICLE IS FREE TO READ REGISTER TO UNLOCK.
Create an account or sign in to continue with your reading experience.
- Access articles from across Canada with one account
- Share your thoughts and join the conversation in the comments
- Enjoy additional articles per month
- Get email updates from your favourite authors
Sign In or Create an Account
or
Article content
TORONTO, Dec. 19, 2025 (GLOBE NEWSWIRE) — PIMCO Canada Corp. (“PIMCO Canada”) is pleased to announce today that it has declared special reinvested distributions on the Class A Units (the “Units”) of certain PIMCO Canada closed end funds (the “Funds”). The reinvested distributions will be paid on January 14, 2026 to the holders of record at the close of business on December 31, 2025. The reinvested distributions will be reinvested in Units of the applicable Fund and the resulting Units will be immediately consolidated, so that the number of Units held by each unitholder will not change. Unitholders holding their Units outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their Units.
Article content
Article content
Article content
These amounts are for the reinvested distributions only, and do not include the ongoing monthly cash distribution amounts, which are being announced in a separate press release.
Article content
By signing up you consent to receive the above newsletter from Postmedia Network Inc.
Article content
Details of the reinvested distribution amounts are as follows:
Article content
| Fund Name | Ticker | Distribution Amount per Unit |
| PIMCO Global Income Opportunities Fund | PGI.UN | $0.02655 |
| PIMCO Monthly Enhanced Income Fund | PMEI.UN | $0.20341 |
Article content
The Manager, PIMCO Canada, retains Pacific Investment Management Company LLC, (“PIMCO”), to provide investment management services to the Funds.
Article content
About PIMCO
Article content
PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, drawing upon our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the world’s largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.
Article content
Article content
This is not an offer to sell Units and not a solicitation of an offer to buy Units in any region where the offer or sale is not permitted. Before you invest, you should carefully read the Funds’ disclosure documents and consider carefully the risks you assume when you invest in the Units. There can be no assurance that a Fund will achieve its investment objectives or be able to structure its investment portfolio as anticipated.
Copies of the Funds’ disclosure documents may be obtained from your financial advisor.
Article content
Forward-Looking Statements
Article content
Certain statements included in this news release constitute forward-looking statements, including, but not limited to, those identified by the expressions “expect”, “intend”, “will” and similar expressions to the extent they relate to the Funds. The forward-looking statements are not historical facts but reflect each Fund, PIMCO Canada and/or PIMCO’s current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations, including, but not limited to, market factors. Although the Funds, PIMCO Canada and/or PIMCO believes that the assumptions inherent in the forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Funds, PIMCO Canada and/or PIMCO undertakes no obligation to update publicly or otherwise revise any forward-looking statement or information whether as a result of new information, future events or other factors which affect this information, except as required by law.
English (US)