Ms. Agnes Crane
reports
PIMCO CANADA CORP. ANNOUNCES ESTIMATED MONTHLY DISTRIBUTIONS FOR PIMCO CANADA EXCHANGE TRADED SERIES
PIMCO Canada Corp. has estimated 2023 December and annual cash distributions for the ETF (exchange-traded fund) series of the PIMCO Canada mutual funds that distribute monthly. The estimated distribution amounts may differ from the actual amounts.
Unitholders of record of the ETF series, at the close of business on Dec. 27, 2023, will receive per-unit cash distributions, payable on or about Jan. 2, 2024.
Details of the per-unit cash distribution amounts are as shown in the attached table.
Final distribution amounts will be announced by PIMCO Canada on or about Dec. 22, 2023.
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.
We seek Safe Harbor.
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