PIMCO Canada Corp. issues quarterly and annual distributions for…

PIMCO Canada Corp. issues quarterly and annual distributions for…

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TORONTO, Dec. 22, 2022 (GLOBE NEWSWIRE) — PIMCO Canada Corp. (“PIMCO Canada”) today announced the fourth quarter 2022 cash distributions and annual cash distributions for the ETF Series (“ETF Series”) of PIMCO Canada’s mutual funds that distribute quarterly (“Funds”). Shareholders of record in the ETF Series will receive a cash distribution per share at the close of business on December 23, 2022, payable on or about January 4, 2023.

Details of the cash distribution amounts per share are as follows:

fund name ticker Cash Distribution per Share
PIMCO Managed Conservative Bond Pool PCON $0.28387
Core bond pool managed by PIMCO PCOR $0.17105


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 to differ materially from current expectations, including without limitation market factors. Although the Funds, PIMCO Canada and/or PIMCO believe that…

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