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PIMCO Tactical Income Fund
Symbol PTI
Shares Issued 37,619,995
Close 2024-11-20 C$ 7.20
Market Cap C$ 270,863,964
Recent Sedar Documents

PIMCO funds to pay distributions Dec. 13

2024-11-20 18:54 ET - News Release

See News Release (C-PGI) PIMCO Global Income Opportunities Fund

Ms. Agnes Crane reports

PIMCO CANADA CORP. ANNOUNCES MONTHLY DISTRIBUTIONS FOR PIMCO CANADA CLOSED END FUNDS

PIMCO Canada Corp. has declared monthly distributions on its Class A units of the PIMCO Canada closed-end funds. The distributions will be paid on Dec. 13, 2024, to the holders of record at the close of business on Nov. 29, 2024.

Details of the distribution amounts are as shown in the attached table.

Unitholders are reminded that each 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 through the PIMCO website.

The manager, PIMCO Canada, retains Pacific Investment Management Company LLC (PIMCO), to provide investment management services to the funds.

About PIMCO

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. It invests its clients' capital across a range of fixed income and credit opportunities, drawing upon its decades of experience navigating complex debt markets. The company's flexible capital base and deep relationships with issuers have helped it become one of the world's largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.

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