03:37:51 EST Sat 14 Feb 2026
Enter Symbol
or Name
USA
CA



PIMCO Investment Grade Credit Fund (Canada)
Symbol IGCF
Shares Issued 850,000
Close 2026-02-13 C$ 16.66
Market Cap C$ 14,161,000
Recent Sedar+ Documents

PIMCO funds to pay distributions Feb. 27

2026-02-13 17:30 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. today declared the February, 2026, 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. 20, 2026, will receive per-unit cash distribution payable on or about Feb. 27, 2026.

Details of the per-unit cash distribution amount are provided 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 Canada Corp.

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. PIMCO 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 PIMCO become one of the world's largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.

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