PIMCO Global Income Opportunities Fund Announces Monthly Distribution
23 August 2018 - 2:19AM
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) is pleased to announce today
that it has declared a monthly distribution on its Class A Units
(the “
Units”). The distribution is equal to
$0.05688 per Unit and will be paid on September 14, 2018 to the
holders of record at the close of business on August 31, 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:
- provide unitholders with monthly
cash distributions;
- maximize total return to
unitholders through distributions and capital appreciation;
and
- preserve capital.
About PIMCO
PIMCO is one of the world’s premier fixed income
investment managers. With our launch in 1971 in Newport Beach,
California, PIMCO introduced investors to a total return approach
to fixed income investing. In the 45+ years since, we have
continued to bring innovation and expertise to our partnership with
clients seeking the best investment solutions. Today we have
offices across the globe and 2,150+ professionals united by a
single purpose: creating opportunities for investors in every
environment. 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
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