23:59:03 EDT Thu 16 May 2024
Enter Symbol
or Name
USA
CA



PIMCO Investment Grade Credit Fund (Canada)
Symbol IGCF
Shares Issued 900,000
Close 2023-08-16 C$ 16.26
Market Cap C$ 14,634,000
Recent Sedar Documents

PIMCO funds to pay distributions Aug. 31

2023-08-17 15:51 ET - News Release

See News Release (C-PMIF) PIMCO Monthly Income Fund (Canada)

Ms. Agnes Crane reports

PIMCO CANADA CORP. ANNOUNCES MONTHLY DISTRIBUTIONS FOR PIMCO CANADA EXCHANGE TRADED SERIES

PIMCO Canada Corp. has declared the July, 2023, cash distributions for the ETF (exchange-traded fund) series of the PIMCO Canada mutual funds that distribute monthly. Unitholders of record of the ETF series at the close of business on Aug. 24, 2023, will receive per-unit cash distribution payable on or about Aug. 31, 2023.

Details of the per-unit cash distribution amount are as shown in the attached table.

The manager, PIMCO Canada, administers and manages the PIMCO Canada ETFs and retains Pacific Investment Management Company LLC to provide subadvisory services to the funds.

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