Ms. Agnes Crane reports
PIMCO Canada Corp. has declared monthly distributions on the Class A units of the PIMCO Canada closed-end funds. The distributions will be paid on Sept. 12, 2025, to the holders of record at the close of business on Aug. 29, 2025.
Details of the distribution amounts are provided in the attached table.
Unitholders are reminded that each fund offers a distribution reinvestment plan (DRIP), which will provide unitholders with the ability to automatically reinvest their distributions. Eligible unitholders are encouraged to contact the institution through which they hold their units to confirm enrolment procedures and timelines. A copy of the DRIP is available on the PIMCO website.
The manager, PIMCO Canada, retains Pacific Investment Management Company LLC, to provide investment management services to the funds.
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's 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 seeking strong risk-adjusted returns.
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