PIMCO Canada announces special distribution for investors

PIMCO Canada Corp. has announced a special reinvested income distribution for the PIMCO Global Income Opportunities Fund. This distribution will be payable at a rate of $0.25496 per Class A Unit. It was paid on January 15, 2025, to those who held units on December 31, 2024. The distribution was reinvested in additional units of the fund. This means the number of units owned by each unitholder remained the same after the consolidation. However, investors who hold their units outside registered plans should expect some taxable amounts to report. PIMCO Canada manages the fund and has PIMCO LLC providing its investment management services. PIMCO is a well-known investment manager based in Newport Beach, California, and is part of Allianz S.E. The announcement also includes caution regarding forward-looking statements related to the fund's future performance. Investors should be aware that markets can change, and the value of an investment fund can fluctuate. It is essential for potential investors to consider the fees and risks associated with owning units. Anyone interested should consult their financial advisor for guidance tailored to their situation.