PIMCO Global Income Opportunities Fund

PGI.UN

CA72202T1012

Closed End Funds

Delayed Toronto S.E. Other stock markets 15:51:56 17/06/2024 BST			5-day change	1st Jan Change
7.4 ^CAD	+0.14%		-0.67%	+0.54%

2022	PIMCO Global Income Opportunities Fund Declares Monthly Distributions on Class A Units, Payable on September 15, 2022	CI
2022	PIMCO Global Income Opportunities Fund Announces Monthly Distribution, Payable on June 14, 2022	CI

Tranche Update on PIMCO Global Income Opportunities Fund's Equity Buyback Plan announced on February 8, 2017.

April 03, 2017 at 05:00 am

From February 8, 2017 to March 31, 2017, the company has repurchased 24,421,784 Class A units for CAD 229.19 million. With this, the company has completed the repurchase of 24,421,784 Class A units for CAD 229.19 million.

Latest news about PIMCO Global Income Opportunities Fund

PIMCO Global Income Opportunities Fund Declares Monthly Distributions on Class A Units, Payable on September 15, 2022	22/08/22	CI
PIMCO Global Income Opportunities Fund Announces Monthly Distribution, Payable on June 14, 2022	19/05/22	CI
PIMCO Global Income Opportunities Fund Announces Monthly Distribution, Payable on April 14, 2022	24/03/22	CI
PIMCO Global Income Opportunities Fund Declares Monthly Cash Distribution, Payable on March 14, 2022	16/02/22	CI
PIMCO Global Income Opportunities Fund Declares Monthly Cash Distribution, Payable on February 14, 2022	20/01/22	CI
PIMCO Global Income Opportunities Fund Declares Special Cash Distribution, Payable on January 14, 2022	21/12/21	CI
PIMCO Global Income Opportunities Fund Declares Monthly Cash Distribution, Payable on January 14, 2022	21/12/21	CI
PIMCO Global Income Opportunities Fund Declares Monthly Distribution, Payable on November 12, 2021	20/10/21	CI
PIMCO Global Income Opportunities Fund Declares Monthly Distribution, Payable on October 15, 2021	21/09/21	CI
PIMCO Global Income Opportunities Fund Announces Monthly Class Distribution, Payable on September 15, 2021	20/08/21	CI
PIMCO Global Income Opportunities Fund Declares Monthly Distribution on its Class A Units, Payable on July 15, 2021	21/06/21	CI
PIMCO Global Income Opportunities Fund Declares Monthly Distribution on its Class A Units, Payable on June 14, 2021	28/05/21	CI
PIMCO Global Income Opportunities Fund Declares Monthly Distribution on Its Class A Units, Payable on May 14, 2021	21/04/21	CI
Pimco Global Income Opportunities Fund Announces Monthly Distributions on Its Class A Units, Payable on April 15, 2021	22/03/21	CI
PIMCO Global Income Opportunities Fund Announces Monthly Distributions on its Class A Units, Payable on March 12, 2021	17/02/21	CI
PIMCO Global Income Opportunities Fund Announces Monthly Distributions on its Class A Units, Payable on February 12, 2021	20/01/21	CI
Pimco Global Income Opportunities Fund Declares Monthly Distribution on Its Class A Units, Payable on January 14, 2021	18/12/20	CI
PIMCO Global Income Opportunities Fund Declares Monthly Distribution on Its Class A Units, Payable on December 14, 2020	19/11/20	CI
Pimco Global Income Opportunities Fund Declares A Monthly Distribution on Its Class A Units, Payable on November 13, 2020	21/10/20	CI
Pimco Global Income Opportunities Fund Announces Monthly Distribution, Payable on October 15, 2020	21/09/20	CI
Pimco Global Income Opportunities Fund Announces Monthly Distribution, Payable on September 15, 2020	20/08/20	CI
Pimco Global Income Opportunities Fund Announces Monthly Cash Distribution, Payable on August 14, 2020	22/07/20	CI
PIMCO Global Income Opportunities Fund Declares Monthly Distribution, Payable on July 15, 2020	19/06/20	CI
PIMCO Global Income Opportunities Fund Declares Monthly Distribution, Payable on June 12, 2020	20/05/20	CI
PIMCO Global Income Opportunities Fund Declares Monthly Distribution, Payable on May 14, 2020	21/04/20	CI

Chart PIMCO Global Income Opportunities Fund

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Period

Chart PIMCO Global Income Opportunities Fund

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Company Profile

PIMCO Global Income Opportunities Fund is a Canada-based closed-end investment fund. The Fund's investment objectives are to provide unitholders with monthly cash distributions, maximize total return through distributions and capital appreciation and preserve capital. The Fund invests primarily in fixed income securities selected from multiple global fixed-income sectors. Its investment portfolio includes various classes of allocation, which include corporate bonds and notes, asset-backed securities, non-agency mortgage-backed securities, loan participations and assignments, preferred securities, common stocks, real estate investment trusts, municipal bonds and notes and sovereign issues, among others. PIMCO Canada Corp. (PIMCO Canada) is the investment fund manager and portfolio adviser of the Fund. Pacific Investment Management Company LLC (PIMCO) is the sub-advisor of the Fund.

Sector

Closed End Funds

Calendar

21/08/2024 - Q2 2024 Earnings Release (Projected)

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
PIMCO GLOBAL INCOME OPPORTUNITIES FUND	+0.54%	197M
ARES CAPITAL CORPORATION	+2.55%	12.71B
PERSHING SQUARE HOLDINGS, LTD.	+17.03%	9.95B
FS KKR CAPITAL CORP.	-2.73%	5.47B
PIMCO DYNAMIC INCOME FUND	+5.26%	5.21B
SPROTT PHYSICAL SILVER TRUST	+22.59%	4.84B
SPROTT PHYSICAL URANIUM TRUST FUND	-4.14%	4.71B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19.43%	4.54B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.45%	3.98B
3I INFRASTRUCTURE PLC	+0.93%	3.81B

Closed End Funds

PIMCO Global Income Opportunities Fund

Equities

PGI.UN

CA72202T1012

Closed End Funds

Tranche Update on PIMCO Global Income Opportunities Fund's Equity Buyback Plan announced on February 8, 2017.

Latest news about PIMCO Global Income Opportunities Fund

Chart PIMCO Global Income Opportunities Fund

Company Profile

Sector Closed End Funds