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.
We seek Safe Harbor.
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