Ms. Agnes Crane reports
PIMCO CANADA CORP. ANNOUNCES MONTHLY DISTRIBUTIONS FOR PIMCO CANADA EXCHANGE TRADED SERIES
PIMCO Canada Corp. has declared the October, 2023, cash distributions for the 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 Oct. 23, 2023, will receive per-unit cash distribution payable on or about Oct. 31, 2023.
Details of the per-unit cash distribution amount are set out in the attached table.
OCTOBER, 2023, CASH DISTRIBUTIONS
Fund name Ticker Cash distribution per unit
PIMCO Monthly Income Fund (Canada) PMIF $0.07812
PIMCO Monthly Income Fund (Canada) U.S.$ PMIF.U $0.08305 (U.S.)
PIMCO Investment Grade Credit Fund (Canada) IGCF $0.05675
PIMCO Global Short Maturity Fund (Canada) PMNT $0.08406
PIMCO Low Duration Monthly Income Fund (Canada) PLDI $0.09553
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.
About Pacific Investment Management Company LLC
PIMCO was founded in 1971 in Newport Beach, Calif., and is one of the world's premier fixed-income investment managers. Today, it has offices across the globe and 3,000-plus professionals united by a single purpose: creating opportunities for investors in every environment. PIMCO is owned by Allianz SE, a leading global diversified financial service provider.
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