Ms. Agnes Crance reports
PIMCO CANADA CORP. ANNOUNCES MONTHLY DISTRIBUTIONS FOR PIMCO CANADA EXCHANGE TRADED SERIES
PIMCO Canada Corp. has declared the April, 2018, cash distributions for the 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 April 23, 2018, will receive per-unit cash distribution payable on April 30, 2018.
Details of the per-unit cash distribution amount are presented in the associated table.
Fund name Ticker Cash distribution per unit
PIMCO Monthly Income Fund (Canada) PMIF $0.06080
PIMCO Investment Grade Credit Fund (Canada) IGCF $0.05462
The manager, PIMCO Canada, administers and manages the PIMCO Canada ETFs, and retains Pacific Investment Management Company LLC to provide subadvisory services to the funds.
About PIMCO Canada Corp.
PIMCO is one of the world's premier fixed-income investment managers. With its launch in 1971 in Newport Beach, Calif., PIMCO introduced investors to a total return approach to fixed-income investing. In the more than 45 years since, PIMCO has continued to bring innovation and expertise to its partnership with clients seeking the best investment solutions. Today it has offices across the globe and more than 2,150 professionals united by a single purpose: creating opportunities for investors in every environment.
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