PIMCO Global Income Opportunities Fund Announces Monthly Distribution
21 5월 2014 - 11:11PM
Marketwired
PIMCO Global Income Opportunities Fund Announces Monthly
Distribution
Not for Distribution to United States Newswire Services or for
Dissemination in the United States
TORONTO, ON--(Marketwired - May 21, 2014) - PIMCO Global Income
Opportunities Fund (the "Fund") (TSX: PGI.UN) is pleased to
announce today that it has declared its first monthly distribution
on its Class A Units (the "Units"). The distribution is equal to
$0.05417 per Unit and will be paid on June 13, 2014 to the holders
of record at the close of business on May 30, 2014.
Unitholders are reminded that
the Fund offers a distribution reinvestment plan ("DRIP") which
will provide unitholders with the ability to automatically reinvest
their distributions. The Fund expects to make the DRIP available to
eligible unitholders as of August, 2014. Eligible unitholders
are encouraged to contact the institution through which they hold
their Units to confirm enrolment 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:
(a) provide unitholders with monthly cash distributions; (b)
maximize total return to unitholders through distributions and
capital appreciation; and (c) preserve capital.
About PIMCO
PIMCO is a leading global
investment management firm, with offices in 12 countries throughout
the Americas, Europe and Asia. PIMCO has U.S. $1.94 trillion in
assets under management as of March 31, 2014. Founded in 1971,
PIMCO offers a wide range of innovative solutions to help millions
of investors worldwide meet their needs. Our goal is to provide
attractive returns while maintaining a strong culture of risk
management and long-term discipline. 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 Crane PIMCO - Media Relations Phone: +212
739.4212
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