PIMCO Global Income Opportunities Fund Declares Monthly Distribution, Payable on July 15, 2020
June 19, 2020 at 10:35 pm IST
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PIMCO Global Income Opportunities Fund announced that it has declared a monthly distribution on its Class A Units (the “Units”). The distribution is equal to $0.05688 per Unit and will be paid on July 15, 2020 to the holders of record at the close of business on June 30, 2020.
PIMCO Global Income Opportunities Fund is a Canada-based closed-end investment fund. The Fund's investment objectives are to provide unitholders with monthly cash distributions, maximize total return through distributions and capital appreciation and preserve capital. The Fund invests primarily in fixed income securities selected from multiple global fixed-income sectors. Its investment portfolio includes various classes of allocation, which include corporate bonds and notes, asset-backed securities, non-agency mortgage-backed securities, loan participations and assignments, preferred securities, common stocks, real estate investment trusts, municipal bonds and notes and sovereign issues, among others. PIMCO Canada Corp. (PIMCO Canada) is the investment fund manager and portfolio adviser of the Fund. Pacific Investment Management Company LLC (PIMCO) is the sub-advisor of the Fund.