PIMCO Global Income Opportunities Fund Declares Special Cash Distribution, Payable on January 14, 2022
December 22, 2021 at 03:17 am IST
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PIMCO Canada Corp. announced that it has declared special cash distributions on the Class A Units of the PIMCO Global Income Opportunities Fund of $0.09570 per share. The distributions will be paid on January 14, 2022 to the holders of record at the close of business on December 31, 2021.
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.