09:25:23 EDT Tue 16 Sep 2025
Enter Symbol
or Name
USA
CA



PIMCO Monthly Income Fund (Canada)
Symbol PMIF
Shares Issued 190,650,000
Close 2025-09-15 C$ 18.39
Market Cap C$ 3,506,053,500
Recent Sedar Documents

PIMCO funds to pay distributions Sept. 29

2025-09-15 23:40 ET - News Release

Also News Release (C-IGCF) PIMCO Investment Grade Credit Fund (Canada)
Also News Release (C-PLDI) PIMCO Low Duration Monthly Income Fund (Canada)
Also News Release (C-PMNT) PIMCO Global Short Maturity Fund (Canada)

Ms. Agnes Crane reports

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

PIMCO Canada Corp. today declared the 2025 September 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 Sept. 19, 2025, will receive per-unit cash distribution payable on or about Sept. 29, 2025.

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. 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 who seek strong risk-adjusted returns.

We seek Safe Harbor.

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