09:33:33 EDT Tue 16 Sep 2025
Enter Symbol
or Name
USA
CA



PIMCO Managed Conservative Bond Pool
Symbol PCON
Shares Issued 450,000
Close 2025-09-15 C$ 18.33
Market Cap C$ 8,248,500
Recent Sedar Documents

PIMCO funds to pay distributions Sept. 29

2025-09-15 23:43 ET - News Release

Also News Release (C-CORE) PIMCO Canadian Core Bond Fund
Also News Release (C-PCOR) PIMCO Managed Core Bond Pool

Ms. Agnes Crane reports

PIMCO CANADA CORP. ANNOUNCES QUARTERLY DISTRIBUTIONS FOR PIMCO CANADA EXCHANGE TRADED SERIES

PIMCO Canada Corp. today declared the 2025 third quarter cash distributions for the ETF (exchange-traded fund) series of the PIMCO Canada mutual funds that distribute quarterly. Unitholders of record of the ETF series, at the close of business on Sept. 19, 2025, will receive a per-unit cash distribution payable on or about Sept. 29, 2025.

Details of the per-unit cash distribution amounts 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 sub-advisory 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. It invests its clients' capital across a range of fixed income and credit opportunities, drawing upon its decades of experience navigating complex debt markets. PIMCO flexible capital base and deep relationships with issuers have helped the company 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.

We seek Safe Harbor.

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