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PIMCO Monthly Income Fund (Canada)
Symbol C : PMIF
Shares Issued 23,650,000
Close 2018-04-13 C$ 19.81
Recent Sedar Documents

PIMCO funds to pay distributions

2018-04-16 15:10 ET - News Release

Also News Release (C-IGCF) PIMCO Investment Grade Credit Fund (Canada)

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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