01:38:07 EDT Fri 17 May 2024
Enter Symbol
or Name
USA
CA



PIMCO Investment Grade Credit Fund (Canada)
Symbol IGCF
Shares Issued 850,000
Close 2024-02-09 C$ 16.40
Market Cap C$ 13,940,000
Recent Sedar Documents

PIMCO ETFs to pay distributions Feb. 29

2024-02-15 15:27 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 February, 2024, 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 Feb. 22, 2024, will receive per-unit cash distribution payable on or about Feb. 29, 2024.

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 (PIMCO) to provide subadvisory services to the funds.

We seek Safe Harbor.

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