Open-end fund

PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds

Wednesday, July 21, 2021 - 9:33pm

TORONTO, July 21, 2021 (GLOBE NEWSWIRE) -- 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 August 13, 2021 to the holders of record at the close of business on July 30, 2021.

Key Points: 
  • The Manager, PIMCO Canada, retains Pacific Investment Management Company, LLC (PIMCO), to provide investment management services to the Funds.
  • Closed end funds, unlike open end funds, are not continuously offered.
  • After the initial public offering, shares of closed end funds are sold on the open market through a stock exchange.
  • Units of closed end funds frequently trade at a discount to their net asset value, which may increase risk of loss.

PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds

Monday, June 21, 2021 - 6:30pm

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

Key Points: 
  • The Manager, PIMCO Canada, retains Pacific Investment Management Company, LLC (PIMCO), to provide investment management services to the Funds.
  • Closed end funds, unlike open end funds, are not continuously offered.
  • After the initial public offering, shares of closed end funds are sold on the open market through a stock exchange.
  • Units of closed end funds frequently trade at a discount to their net asset value, which may increase risk of loss.

Faircourt Asset Management Inc. Announces May Distributions

Saturday, May 22, 2021 - 1:00am

If the Units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying Units of the Trust and may receive less than the current net asset value when selling them.\nThere are ongoing fees and expenses associated with owning units of an investment fund.

Key Points: 
  • If the Units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying Units of the Trust and may receive less than the current net asset value when selling them.\nThere are ongoing fees and expenses associated with owning units of an investment fund.
  • An investment fund must prepare disclosure documents that contain key information about the fund.
  • You can find more detailed information about the fund in the public filings available at www.sedar.com.
  • Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.\n'

PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds

Wednesday, May 19, 2021 - 6:22pm

Closed end funds, unlike open end funds, are not continuously offered.

Key Points: 
  • Closed end funds, unlike open end funds, are not continuously offered.
  • After the initial public offering, shares of closed end funds are sold on the open market through a stock exchange.
  • Units of closed end funds frequently trade at a discount to their net asset value, which may increase risk of loss.
  • \xc2\xa92021, PIMCO\nThe products and services provided by PIMCO Canada Corp. may only be available in certain provinces or territories of Canada and only through dealers authorized for that purpose.\nPIMCO Canada has retained PIMCO LLC as sub-adviser.

Faircourt Gold Income Corp. Announces Net Asset Value for Annual Redemption of Class A Shares

Tuesday, May 4, 2021 - 1:00am

If the Units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying Units of the Trust and may receive less than the current net asset value when selling them.\nThere are ongoing fees and expenses associated with owning units of an investment fund.

Key Points: 
  • If the Units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying Units of the Trust and may receive less than the current net asset value when selling them.\nThere are ongoing fees and expenses associated with owning units of an investment fund.
  • An investment fund must prepare disclosure documents that contain key information about the fund.
  • You can find more detailed information about the fund in the public filings available at www.sedar.com.
  • Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.\n'

Faircourt Asset Management Inc. Announces April Distributions

Saturday, April 24, 2021 - 1:00am

If the Units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying Units of the Trust and may receive less than the current net asset value when selling them.\nThere are ongoing fees and expenses associated with owning units of an investment fund.

Key Points: 
  • If the Units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying Units of the Trust and may receive less than the current net asset value when selling them.\nThere are ongoing fees and expenses associated with owning units of an investment fund.
  • An investment fund must prepare disclosure documents that contain key information about the fund.
  • You can find more detailed information about the fund in the public filings available at www.sedar.com.
  • Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.\n'

PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds

Wednesday, April 21, 2021 - 7:03pm

Closed end funds, unlike open end funds, are not continuously offered.

Key Points: 
  • Closed end funds, unlike open end funds, are not continuously offered.
  • After the initial public offering, shares of closed end funds are sold on the open market through a stock exchange.
  • Units of closed end funds frequently trade at a discount to their net asset value, which may increase risk of loss.
  • \xc2\xa92021, PIMCO\nThe products and services provided by PIMCO Canada Corp. may only be available in certain provinces or territories of Canada and only through dealers authorized for that purpose.\nPIMCO Canada has retained PIMCO LLC as sub-adviser.

PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds

Wednesday, February 17, 2021 - 5:19pm

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

Key Points: 
  • The Manager, PIMCO Canada, retains Pacific Investment Management Company, LLC (PIMCO), to provide investment management services to the Funds.
  • Closed end funds, unlike open end funds, are not continuously offered.
  • After the initial public offering, shares of closed end funds are sold on the open market through a stock exchange.
  • Units of closed end funds frequently trade at a discount to their net asset value, which may increase risk of loss.

PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds

Wednesday, January 20, 2021 - 6:50pm

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

Key Points: 
  • The Manager, PIMCO Canada, retains Pacific Investment Management Company, LLC (PIMCO), to provide investment management services to the Funds.
  • Closed end funds, unlike open end funds, are not continuously offered.
  • After the initial public offering, shares of closed end funds are sold on the open market through a stock exchange.
  • Units of closed end funds frequently trade at a discount to their net asset value, which may increase risk of loss.

Nuveen Asset Management Provides Senior Loan Update

Wednesday, January 20, 2021 - 5:09pm

If the units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying units of the investment fund and may receive less than the current net asset value when selling them.

Key Points: 
  • If the units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying units of the investment fund and may receive less than the current net asset value when selling them.
  • There are ongoing fees and expenses associated with owning units of an investment fund.
  • An investment fund must prepare disclosure documents that contain key information about the Fund.
  • These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.