PIMCO Global Income Opportunities Fund Announces Special Distribution for the 2017 Year-End
December 18 2017 - 2:55PM
Not for distribution to United States newswire
services or for dissemination in the United States
PIMCO Global Income Opportunities Fund (the
“
Fund”) (TSX:PGI.UN) announced today that it has
declared a special cash distribution on its Class A Units (the
“
Units”) to holders of record at the close of
business on December 29, 2017. The special distribution is equal to
$0.03904 per Unit and will be paid on or before January 15,
2018.
Unitholders are reminded that the Fund offers a
distribution reinvestment plan (“DRIP”) which will provide
unitholders with the ability to automatically reinvest their
distributions. Eligible unitholders are encouraged to contact the
institution through which they hold their Units to confirm
enrollment procedures and timelines. A copy of the DRIP is
available at https://canada.pimco.com.
The Fund invests in an actively managed
portfolio comprised primarily of fixed-income securities selected
from multiple global fixed-income sectors. The Manager, PIMCO
Canada Corp. (“PIMCO Canada”), retains Pacific Investment
Management Company, LLC, (“PIMCO”), to provide investment
management services to the Fund.
The Fund’s investment objectives are to:
(a) provide unitholders with monthly cash
distributions;(b) maximize total return to unitholders through
distributions and capital appreciation; and(c) preserve
capital.
About PIMCO
PIMCO is a leading global investment management
firm, with 13 offices in 12 countries throughout North America,
Europe and Asia. Founded in 1971, PIMCO offers a wide range of
innovative solutions to help millions of investors worldwide meet
their needs. Our goal is to provide attractive returns while
maintaining a strong culture of risk management and long-term
discipline. PIMCO is owned by Allianz S.E., a leading global
diversified financial services provider.
Forward-Looking Statements
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 Fund. The
forward-looking statements are not historical facts but reflect the
Fund’s, 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 Fund, 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 Fund, 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.
Contact:Agnes CranePIMCO –
Media RelationsPhone: +212 597.1054
PIMCO Global Income Oppo... (TSX:PGI.UN)
Historical Stock Chart
From Jun 2024 to Jul 2024
PIMCO Global Income Oppo... (TSX:PGI.UN)
Historical Stock Chart
From Jul 2023 to Jul 2024