PIMCO Tactical Income Fund

PTI.UN

CA72202K1003

Closed End Funds

End-of-day quote Toronto S.E. Other stock markets 03:30:00 14/06/2024 am IST			5-day change	1st Jan Change
6.51 ^CAD	-1.51%		-0.76%	+3.66%

PIMCO Tactical Income Fund Declares Monthly Cash Distribution, Payable on February 14, 2022

January 21, 2022 at 12:52 am IST

PIMCO Canada Corp. announced that it has declared monthly distribution on the Class A Units of the PIMCO Tactical Income Fund of $0.05208 per share. The distributions will be paid on February 14, 2022 to the holders of record at the close of business on January 31, 2022.

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Company Profile

PIMCO Dynamic Income Opportunities Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, and other fixed-, variable- and floating-rate income-producing securities of United States and foreign issuers, including emerging market issuers. The Fund may invest without limitation in investment grade debt obligations and below investment grade debt obligations (high yield securities or junk bonds), including securities of stressed, distressed or defaulted issuers. The Fund's investment manager is Pacific Investment Management Company LLC.

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Calendar

21/08/2024 - Q2 2024 Earnings Release (Projected)

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Sector Closed End Funds

	1st Jan change	Capi.
PIMCO TACTICAL INCOME FUND	+3.66%	178M
ARES CAPITAL CORPORATION	+3.25%	12.71B
PERSHING SQUARE HOLDINGS, LTD.	+16.59%	9.95B
FS KKR CAPITAL CORP.	-2.20%	5.47B
PIMCO DYNAMIC INCOME FUND	+6.13%	5.21B
SPROTT PHYSICAL SILVER TRUST	+23.27%	4.84B
SPROTT PHYSICAL URANIUM TRUST FUND	-7.68%	4.71B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19.83%	4.54B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.61%	3.98B
3I INFRASTRUCTURE PLC	+1.24%	3.81B

Closed End Funds