Not for distribution to US news organizations or for distribution in the United States
TORONTO, Jan. 17, 2023 (GLOBE NEWSWIRE) — PIMCO Canada Corp. (“PIMCO Canada”) today announced the January 2023 cash distributions for PIMCO Canada’s ETF Series (“ETF Series”) of mutual funds that pay monthly (“Medium”). Shareholders of record in the ETF Series will receive a cash distribution per share at the close of business on January 24, 2023, payable on or about January 31, 2023.
Details of the cash distribution amount per share are as follows:
| fund name | ticker | Cash Distribution per Share |
| PIMCO Monthly Income Fund (Canada) | PMIF | $0.04171 |
| PIMCO Monthly Income Fund (Canada) US$ | PMIF.U | US$0.04364 |
| PIMCO Investment Grade Credit Fund (Canada) | IGCF | $0.03088 |
| PIMCO Global Short Maturity Fund (Canada) | PMNT | $0.03353 |
| PIMCO Low Duration Monthly Income Fund (Canada) | PLDI | $0.05011 |
The Manager, PIMCO Canada, manages and administers the PIMCO Canada ETFs and engages Pacific Investment Management Company, LLC (“PIMCO”) to provide sub-advisory services to the Funds.
About PIMCO
Founded in 1971 in Newport Beach, California, PIMCO is one of the world’s leading fixed income investment managers. Today, we have offices around the world and more than 3,000 professionals dedicated to a single goal: to create opportunities for investors in every environment. PIMCO is owned by Allianz SE, a leading global diversified financial services provider.
Forward-Looking Statements
Certain statements in this press release constitute forward-looking statements, including but not limited to those identified by the words “expect”, “intend”, “will” and similar expressions as they relate to the Funds. The forward-looking statements are not historical facts, but instead reflect the current expectations of the Funds, PIMCO Canada and/or PIMCO as to future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events…
[ad_2]
Source story
