Not for distribution to United States newswire services or for dissemination in the United States
TORONTO, July 07, 2022 (GLOBE NEWSWIRE) -- PIMCO Canada Corp. ("PIMCO Canada") is pleased to announce today that it has declared monthly distributions on its Class A Units (the "Units") of the PIMCO Canada closed end funds (the "Funds"). The distributions will be paid on August 15, 2022 to the holders of record at the close of business on July 29, 2022.
Details of the distribution amounts are as follow:
Fund Name
Ticker
Cash Distribution
per Unit
Change from
Previous
Month
Percentage
Change from
Previous Month
PIMCO Global Income Opportunities Fund
PGI.UN
$0.05688
-
-
PIMCO Tactical Income Fund
PTI.UN
$0.05580
$0.00372
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