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PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Exchange Traded Series

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Not for distribution to United States newswire providers or for dissemination in the US

TORONTO, June 16, 2021 (GLOBE NEWSWIRE) — PIMCO Canada Corp. (“PIMCO Canada”) at the moment introduced the 2021 June money distributions for the ETF sequence (“ETF Collection”) of the PIMCO Canada mutual funds that distribute month-to-month (“Funds”). Unitholders of file of the ETF Collection, on the shut of enterprise on June 23, 2021, will obtain per-unit money distribution payable on or about June 30, 2021.

Particulars of the per-unit money distribution quantity are as comply with:

Fund Identify Ticker Money Distribution per Unit
PIMCO Month-to-month Earnings Fund (Canada) PMIF $0.04899
PIMCO Month-to-month Earnings Fund (Canada) US$ PMIF.U US$ 0.05287
PIMCO Funding Grade Credit score Fund (Canada) IGCF $0.04774
PIMCO International Brief Maturity Fund (Canada) PMNT $0.01323
PIMCO Low Period Month-to-month Earnings Fund (Canada) PLDI $0.04626

The Supervisor, PIMCO Canada administers and manages the PIMCO Canada ETFs, and retains Pacific Funding Administration Firm, LLC (“PIMCO”), to offer sub-advisory providers to the Funds.

About PIMCO

PIMCO was based in 1971 in Newport Seaside, California and is likely one of the world’s premier mounted revenue funding managers. As we speak we have now workplaces throughout the globe and three,000+ professionals united by a single function: creating alternatives for buyers in each atmosphere. PIMCO is owned by Allianz S.E., a number one international diversified monetary providers supplier.

Ahead-Trying Statements

Sure statements included on this information launch represent forward-looking statements, together with, however not restricted to, these recognized by the expressions “anticipate”, “intend”, “will” and related expressions to the extent they relate to the Funds. The forward-looking statements should not historic info however replicate the Funds’, PIMCO Canada’s and/or PIMCO’s present expectations relating to future outcomes or occasions. These forward-looking statements are topic to a lot of dangers and uncertainties that might trigger precise outcomes or occasions to vary materially from present expectations, together with, however not restricted to, market elements. Though the Funds, PIMCO Canada and/or PIMCO believes that the assumptions inherent within the forward-looking statements are cheap, forward-looking statements should not ensures of future efficiency and, accordingly, readers are cautioned to not place undue reliance on such statements because of the inherent uncertainty therein. The Funds, PIMCO Canada and/or PIMCO undertakes no obligation to replace publicly or in any other case revise any forward-looking assertion or info whether or not on account of new info, future occasions or different elements which have an effect on this info, besides as required by regulation.

No providing is being made by this materials. buyers ought to get hold of a replica of the prospectus, which is offered out of your Monetary Advisor.

Commissions, trailing commissions, administration charges and bills all could also be related to mutual fund investments. Please learn the prospectus earlier than investing. Mutual funds should not assured, their values change regularly and previous efficiency might not be repeated.

All investments include danger and might lose worth. For a abstract of the dangers of an funding in a particular fund, please see the dangers of mutual funds part of the prospectus.

Investments made by a Fund and the outcomes achieved by a Fund should not anticipated to be the identical as these made by some other PIMCO-advised Fund, together with these with an identical identify, funding goal or insurance policies. A brand new or smaller Fund’s efficiency could not characterize how the Fund is anticipated to or could carry out within the long-term. New Funds have restricted working histories for buyers to judge and new and smaller Funds could not entice adequate property to realize funding and buying and selling efficiencies. A Fund could also be compelled to promote a relatively massive portion of its portfolio to fulfill important shareholder redemptions for money, or maintain a relatively massive portion of its portfolio in money on account of important share purchases for money, in every case when the Fund in any other case wouldn’t search to take action, which can adversely have an effect on efficiency.

Funds can supply completely different sequence, that are topic to completely different charges and bills (which can have an effect on efficiency), having completely different minimal funding necessities and are entitled to completely different providers.

The services supplied by PIMCO Canada could solely be accessible in sure provinces or territories of Canada and solely via sellers approved for that function.

PIMCO Canada has retained PIMCO LLC as sub-adviser. PIMCO Canada will stay answerable for any loss that arises out of the failure of its sub-adviser.

PIMCO as a basic matter gives providers to certified establishments, monetary intermediaries and institutional buyers. Particular person buyers ought to contact their very own monetary skilled to find out essentially the most applicable funding choices for his or her monetary state of affairs. This materials accommodates the present opinions of the supervisor and such opinions are topic to alter with out discover. This materials has been distributed for informational functions solely and shouldn’t be thought of as funding recommendation or a advice of any explicit safety, technique or funding product. Info contained herein has been obtained from sources believed to be dependable, however not assured. No a part of this materials could also be reproduced in any kind, or referred to in some other publication, with out specific written permission. PIMCO is a trademark of Allianz Asset Administration of America L.P. in the US and all through the world. ©2021, PIMCO

PIMCO Canada Corp. 199 Bay Road, Suite 2050, Commerce Courtroom Station, P.O. Field 363, Toronto, ON, M5L 1G2, 416-368-3350

Contact:
Agnes Crane
PIMCO – Media Relations
Telephone: +212 597.1054

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