PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Exchange Traded Series
March 17 2020 - 1:59PM
PIMCO Canada Corp. (“PIMCO Canada”) today announced the March 2020
cash distributions for the ETF series (“ETF Series”) of the PIMCO
Canada mutual funds that distribute monthly (“Funds”). Unitholders
of record of the ETF Series, at the close of business on March 24,
2020, will receive per-unit cash distribution payable on or about
March 31, 2020.
Details of the per-unit cash distribution amount
are as follows:
Fund Name |
Ticker |
Cash Distribution per Unit |
PIMCO Monthly Income Fund (Canada) |
PMIF |
$ 0.06885 |
PIMCO Monthly Income Fund (Canada) US$ |
PMIF.U |
US$ 0.06495 |
PIMCO Investment Grade Credit Fund (Canada) |
IGCF |
$ 0.05914 |
PIMCO Global Short Maturity Fund (Canada) |
PMNT |
$ 0.08385 |
PIMCO Low Duration Monthly Income Fund (Canada) |
PLDI |
$ 0.07383 |
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
PIMCO is one of the world’s premier fixed income
investment managers. With our launch in 1971 in Newport Beach,
California, PIMCO introduced investors to a total return approach
to fixed income investing. In the 45+ years since, we have
continued to bring innovation and expertise to our partnership with
clients seeking the best investment solutions. Today we have
offices across the globe and 2,150+ professionals united by a
single purpose: creating opportunities for investors in every
environment. PIMCO is owned by Allianz S.E., a leading global
diversified financial services provider.
Forward-Looking Statements
Certain statements included in this news release
constitute forward-looking statements, including, but not limited
to, those identified by the expressions “expect”, “intend”, “will”
and similar expressions to the extent they relate to the
Funds. The forward-looking statements are not historical
facts but reflect the Funds’, PIMCO Canada’s and/or PIMCO’s current
expectations regarding future results or events. These
forward-looking statements are subject to a number of risks and
uncertainties that could cause actual results or events to differ
materially from current expectations, including, but not limited
to, market factors. Although the Funds, PIMCO Canada and/or
PIMCO believes that the assumptions inherent in the forward-looking
statements are reasonable, forward-looking statements are not
guarantees of future performance and, accordingly, readers are
cautioned not to place undue reliance on such statements due to the
inherent uncertainty therein. The Funds, PIMCO Canada and/or
PIMCO undertakes no obligation to update publicly or otherwise
revise any forward-looking statement or information whether as a
result of new information, future events or other factors which
affect this information, except as required by law.
Commissions, management fees and expenses all
may be associated with an investment in the ETF Series Units.
Please read the prospectus and ETF Facts carefully before
investing. The ETF Series Units are not guaranteed, their value may
change frequently and past performance may not be repeated.
For a summary of the risks of an investment in
the fund, please see the specific risks of mutual funds section of
the prospectus. Units of ETF Series trade like stocks, fluctuate in
market value and may trade at a discount to their net asset value,
which may increase risk of loss. Distributions are not guaranteed
and are subject to change and/or elimination.
The products and services provided by PIMCO
Canada may only be available in certain provinces or territories of
Canada and only through dealers authorized for that purpose. PIMCO
Canada has retained PIMCO LLC as sub-adviser. PIMCO Canada will
remain responsible for any loss that arises out of the failure of
its sub-adviser.
Contact:Agnes CranePIMCO –
Media Relations Phone: +212 597.1054Email:
agnes.crane@pimco.com
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