PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds
Not for distribution to United States newswire services or for dissemination in the United States
TORONTO, October 21, 2026--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 November 13, 2026 to the holders of record at the close of business on October 30, 2026.
Details of the distribution amounts are as follows:
| Fund Name | Ticker | Cash Distribution | Change from | Percentage |
| PIMCO Global Income Opportunities Fund | PGI.UN | $ 0.05688 | - | - |
| PIMCO Monthly Enhanced Income Fund | PMEI.UN | $ 0.07166 | - | - |
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 at www.pimco.ca.
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. We invest our clients' capital across a range of fixed income and credit opportunities, drawing upon our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us 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.
This is not an offer to sell Units and not a solicitation of an offer to buy Units in any region where the offer or sale is not permitted. Before you invest, you should carefully read the Funds' disclosure documents and consider carefully the risks you assume when you invest in the Units. There can be no assurance that a Fund will achieve its investment objectives or be able to structure its investment portfolio as anticipated. Copies of the Funds' disclosure documents may be obtained from your financial advisor.
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 Funds. The forward-looking statements are not historical facts but reflect each Fund, 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 Funds, 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 Funds, 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.