PIMCO Canada Corp. announces cash distributions for its PIMCO Canada exchange-traded fund (ETF) series tied to mutual funds that distribute either quarterly or monthly. In one release, the company states it is setting 2026 second-quarter cash distributions for the ETF series of the quarterly-distributing funds, payable to unitholders of record as of the specified record date and at a stated distribution rate per unit. In a separate release, PIMCO Canada announces the 2026 June cash distributions for the ETF series of the monthly-distributing funds. The distributions are made available to unitholders of record as of the close of business on the specified record date, and are scheduled for payment on a stated payment date. Both notices include standard limitations indicating the materials are not for distribution to U.S. newswire services and are not intended for dissemination in the United States. The two announcements together describe different distribution schedules—quarterly for part of 2026 and monthly for June 2026—within PIMCO Canada’s ETF framework.
PIMCO Canada announces 2026 quarterly and June ETF distributions
PIMCO Canada Corp. announces cash distributions for its PIMCO Canada exchange-traded fund (ETF) series tied to mutual funds that distribute either quarterly or monthly. In one release, the company sta...
- PIMCO Canada Corp. announces cash distributions for its ETF series tied to PIMCO Canada mutual funds.
- One release covers 2026 second-quarter distributions for the quarterly-distributing fund ETF series.
- A separate release covers 2026 June distributions for the monthly-distributing fund ETF series.
- Distributions are payable to unitholders of record as of the close of business on the specified record date.
- The notices state they are not for distribution to U.S. newswire services and are not intended for dissemination in the United States.
Not for distribution to United States newswire services or for dissemination in the United States TORONTO — PIMCO Canada Corp. (“PIMCO Canada”) today announced the 2026 second quarter cash distributions for the ETF series (“ETF Series”) of the PIMCO Canada mutual funds that distribute quarterly (“Funds”). Unitholders of record of the ETF Series, at the […]
8 hours agoNot for distribution to United States newswire services or for dissemination in the United States TORONTO — PIMCO Canada Corp. (“PIMCO Canada”) today announced the 2026 June 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 […]
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