PIMCO Canada Announces February 2026 Cash Distributions
- Cash Distribution Announcement: PIMCO Canada has announced the February 2026 cash distributions for its ETF series, with per-unit cash distributions including $0.06161 for the PIMCO Monthly Income Fund (Canada), reflecting the company's commitment to providing stable returns for investors.
- Distribution Timing: Unitholders of the ETF series as of the close of business on February 20, 2026, will receive their cash distributions on or about February 27, 2026, ensuring timely returns for investors and enhancing client trust.
- Diverse Fund Options: The cash distributions cover multiple funds, including $0.02763 for the PIMCO Investment Grade Credit Fund (Canada) and $0.04962 for the PIMCO Global Short Maturity Fund (Canada), showcasing the company's ability to adapt to varying market conditions.
- Management and Advisory Relationship: PIMCO Canada manages these funds and retains Pacific Investment Management Company (PIMCO) for advisory services, which enhances fund management efficiency and potential investment returns.
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- Cash Distribution Announcement: PIMCO Canada has announced the February 2026 cash distributions for its ETF series, with per-unit cash distributions including $0.06161 for the PIMCO Monthly Income Fund (Canada), reflecting the company's commitment to providing stable returns for investors.
- Distribution Timing: Unitholders of the ETF series as of the close of business on February 20, 2026, will receive their cash distributions on or about February 27, 2026, ensuring timely returns for investors and enhancing client trust.
- Diverse Fund Options: The cash distributions cover multiple funds, including $0.02763 for the PIMCO Investment Grade Credit Fund (Canada) and $0.04962 for the PIMCO Global Short Maturity Fund (Canada), showcasing the company's ability to adapt to varying market conditions.
- Management and Advisory Relationship: PIMCO Canada manages these funds and retains Pacific Investment Management Company (PIMCO) for advisory services, which enhances fund management efficiency and potential investment returns.
- Earnings Overview: Perfect Moment reported a GAAP EPS of $0.00 for Q3, indicating challenges in profitability and reflecting market caution regarding its future growth prospects.
- Revenue Growth: The company achieved revenue of $11.7M in Q3, marking a slight increase of 0.3% year-over-year, demonstrating its ability to maintain stability in a competitive market environment despite minimal growth.
- Market Reaction: Investors reacted lukewarmly to Perfect Moment's earnings report, suggesting a lack of optimism regarding its future performance, which may impact its stock price.
- Financial Transparency: The company provided detailed financial information and historical earnings data, aiming to enhance investor confidence and improve market understanding of its financial health.

- Cash Distribution Announcement: PIMCO Canada has announced cash distributions for January 2026, with the PIMCO Low Duration Monthly Income Fund offering a per-unit cash distribution of $0.08625, reflecting the fund's stable income generation and boosting investor confidence.
- Distribution Timing: Unitholders of the ETF Series will be recorded as of January 22, 2026, and will receive cash distributions around January 30, 2026, which enhances liquidity for investors through timely payouts.
- Diverse Fund Options: PIMCO offers a variety of fund choices, including the PIMCO Monthly Income Fund and Investment Grade Credit Fund, with cash distributions of $0.03094 and $0.04348 respectively, catering to different investor needs and enhancing market competitiveness.
- Management and Advisory Relationship: PIMCO Canada is managed by PIMCO, which provides sub-advisory services, and this professional management structure aids in optimizing investment strategies, thereby improving overall fund performance and risk-adjusted returns.
- Cash Distribution Announcement: PIMCO Canada has announced cash distributions for December 2025, with the PIMCO Monthly Income Fund providing a per-unit cash distribution of $0.21507, reflecting the company's ongoing commitment to stable income generation.
- Diverse Fund Series: The distribution includes multiple funds, such as the PIMCO Investment Grade Credit Fund and the PIMCO Global Short Maturity Fund, although the latter has no cash distribution, indicating varying performance across different funds.
- Investor Returns: Unitholders of the ETF series will receive cash distributions around January 5, 2026, a timing strategy that aims to enhance investor confidence and boost customer loyalty.
- Management Strategy: PIMCO Canada collaborates with PIMCO LLC to ensure effective management and investment strategies for the funds, aiming to provide strong risk-adjusted returns and further solidify its market position.
- Cash Distribution Announcement: PIMCO Canada has announced estimated cash distributions for December 2025, with per-unit amounts of $0.21507 for PMIF and $0.23792 for PMIF.U, indicating the company's ongoing ability to deliver returns in the fixed income sector.
- Distribution Timing: Unitholders of the ETF series will receive cash distributions after the close of business on December 30, 2025, with payments expected around January 5, 2026, ensuring timely returns for investors and enhancing client trust.
- Transparency in Fund Performance: Although the estimated distribution amounts may differ from actual figures, PIMCO Canada commits to announcing final distribution amounts on December 30, 2025, reflecting the company's emphasis on transparency and investor communication.
- Market Risk Advisory: PIMCO cautions investors that distribution rates may be affected by market fluctuations and interest rate changes, highlighting the risks associated with investing in fixed income products and prompting careful decision-making by investors.

Cash Distributions Announcement: PIMCO Canada Corp. announced the November 2025 cash distributions for its ETF series, with payments scheduled for unitholders of record on November 20, 2025, and payable around November 28, 2025.
Distribution Amounts: The cash distribution amounts per unit for various funds include $0.06441 for PIMCO Monthly Income Fund (Canada) and US $0.07300 for PIMCO Monthly Income Fund (Canada) US$, among others.
Management and Advisory: PIMCO Canada manages the ETFs and has retained Pacific Investment Management Company LLC (PIMCO) for sub-advisory services, emphasizing their expertise in active fixed income investments.
Investment Risks and Considerations: The announcement includes caution regarding forward-looking statements and investment risks, highlighting that mutual funds are not guaranteed and their values can fluctuate, which may affect distribution rates.








