PIMCO Canada Corporation Declares Monthly Dividends for PIMCO Canada's Closed-End Funds
PIMCO Canada Corp. has announced monthly distributions on its Class A Units for the PIMCO Canada closed-end funds. The distributions are as follows: PIMCO Global Income Opportunities Fund - $0.05688 per Unit, and PIMCO Monthly Enhanced Income Fund - $0.07166 per Unit. These distributions will be paid on October 14, 2025, to the holders of record at the close of business on September 29, 2025.
PIMCO Canada has retained PIMCO as the sub-adviser for these funds. PIMCO is a global leader in active fixed income with deep expertise across public and private markets. The company invests clients' capital across a range of fixed income and credit opportunities.
Before investing, potential investors should carefully read the Funds' disclosure documents and consider the risks involved. Closed-end funds may be leveraged and carry various risks depending upon the underlying assets owned by a fund. Units of closed-end funds frequently trade at a distribution to their net asset value, which may increase the risk of loss.
Distributions from closed-end funds are not guaranteed and are subject to change and/or elimination. It's important to note that PIMCO Canada will remain responsible for any loss that arises out of the failure of its sub-adviser.
PIMCO Canada Corp.'s products and services may only be available in certain provinces or territories of Canada and only through dealers authorized for that purpose. Copies of the Funds' disclosure documents may be obtained from your financial advisor.
For media inquiries, contact Agnes Crane at PIMCO - Media Relations, Phone: +212 597.1054. PIMCO Canada's contact information is 199 Bay Street, Suite 2050, Commerce Court Station, P.O. Box 363, Toronto, ON, M5L 1G2, 416-368-3350.
PIMCO Canada reminds unitholders about the distribution reinvestment plan (DRIP) and encourages them to confirm enrollment procedures and timelines with their holding institution. A copy of the DRIP is available at www.pimco.ca.
The forward-looking statements in this news release are subject to a number of risks and uncertainties. Market factors can cause actual results or events to differ materially from current expectations. The Funds, PIMCO Canada, and PIMCO do not guarantee future performance.
Readers are cautioned not to place undue reliance on forward-looking statements due to their inherent uncertainty. The forward-looking statements in this news release are made as of the date hereof and PIMCO Canada, PIMCO, and their affiliates undertake no obligation to update publicly or otherwise revise any forward-looking statement or information, unless so required by applicable securities laws.
PIMCO Canada Corp. has engaged PIMCO LLC as its sub-adviser in September 2025. This announcement 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.
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