Not for distribution to United States newswire services or for dissemination in the United States
TORONTO, March 15, 2019 (GLOBE NEWSWIRE) -- PIMCO Canada Corp. (“PIMCO Canada”) today announced the March 2019
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 22, 2019, will receive per-unit cash distribution
payable on March 29, 2019.
Details of the per-unit cash distribution amount are as follows:
| Fund Name |
Ticker |
Cash Distribution per Unit |
| PIMCO Monthly Income Fund (Canada) |
PMIF |
$ 0.05531 |
| PIMCO Monthly Income Fund (Canada) US$ |
PMIF.U |
US$ 0.04256 |
| PIMCO Investment Grade Credit Fund (Canada) |
IGCF |
$ 0.05879 |
| PIMCO Global Short Maturity Fund (Canada) |
PMNT |
$ 0.01467 |
| PIMCO Low Duration Monthly Income Fund (Canada) |
PLDI |
$ 0.02280 |
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 Crane
PIMCO – Media Relations
Phone: +212 597.1054
Email: agnes.crane@pimco.com
