From Financialpost · · 1m 20s
PIMCO Canada Announces Monthly Distributions
PIMCO Canada Corp. declares monthly distributions for its closed-end funds, payable November 13, 2026.
In brief
PIMCO Canada Corp. declares monthly distributions for its closed-end funds, payable November 13, 2026. PIMCO Canada Corp. announced monthly distributions for its closed-end funds, with payments due November 13, 2026. Originally reported by Financialpost.
PIMCO Canada Announces Distributions
PIMCO Canada Corp. declares monthly distributions for its Class A Units of the PIMCO Canada closed end funds.
Distribution Dates
Distributions will be paid on November 13, 2026 to holders of record at the close of business on October 30, 2026.
Fund Distribution Details
PIMCO Global Income Opportunities Fund: $0.05688 per unit; PIMCO Monthly Enhanced Income Fund: $0.07166 per unit.
Distribution Reinvestment Plan
Unitholders can automatically reinvest distributions through the DRIP plan available at www.pimco.ca.
PIMCO Management
PIMCO Canada retains Pacific Investment Management Company LLC to provide investment management services to the Funds.
PIMCO Background
PIMCO is a global leader in active fixed income with deep expertise across public and private markets.
Investment Risks
Distributions are not guaranteed; closed-end funds may trade at a discount to net asset value.
Forward-Looking Statements
The news release includes forward-looking statements subject to risks and uncertainties.
Disclaimer
Investment funds are not guaranteed; past performance may not be repeated.
The big picture
PIMCO Canada Corp. announced monthly distributions for its closed-end funds, with payments due November 13, 2026.
