18:58:30 EDT Wed 24 Apr 2024
Enter Symbol
or Name
USA
CA



PIMCO Investment Grade Credit Fund (Canada)
Symbol IGCF
Shares Issued 50,000
Close 2017-10-13 C$ 20.08
Market Cap C$ 1,004,000
Recent Sedar Documents

PIMCO ETF series to pay distributions Nov. 1

2017-10-18 15:53 ET - News Release

See News Release (C-PMIF) PIMCO Monthly Income Fund (Canada)

Ms. Agnes Crane reports

PIMCO CANADA CORP. ANNOUNCES MONTHLY DISTRIBUTIONS FOR PIMCO CANADA EXCHANGE TRADED SERIES

PIMCO Canada Corp. has declared the October, 2017, cash distributions for the ETF (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 Oct. 31, 2017, will receive per-unit cash distribution payable on Nov. 1, 2017.

Details of the per-unit cash distribution amounts are as shown in the attached table.

Fund name                                    Ticker  Cash distribution per unit  

PIMCO Monthly Income Fund (Canada)             PMIF                    $0.00800                        
PIMCO Investment Grade Credit Fund (Canada)    IGCF                    $0.01337                        

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.

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