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.
© 2024 Canjex Publishing Ltd. All rights reserved.