14:06:11 EST Sat 15 Nov 2025
Enter Symbol
or Name
USA
CA



PIMCO Investment Grade Credit Fund (Canada)
Symbol IGCF
Shares Issued 500,000
Close 2025-11-14 C$ 16.67
Market Cap C$ 8,335,000
Recent Sedar Documents

PIMCO funds to pay distributions Nov. 28

2025-11-14 17:42 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 2025 November 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 Nov. 20, 2025, will receive per-unit cash distribution payable on or about Nov. 28, 2025.

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.

About PIMCO

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. It invests its clients' capital across a range of fixed income and credit opportunities, drawing upon its decades of experience navigating complex debt markets. Its flexible capital base and deep relationships with issuers have helped it become one of the world's largest providers of traditional and non-traditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.

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