PIMCO Canada Corp. Reveals Monthly Distributions for PIMCO Canada Exchange-Traded Series
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.
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PIMCO Canada Announces January 2026 Cash Distributions with Per-Unit Amounts Up to $0.08625
- 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.

PIMCO Canada Announces December 2025 Cash Distributions for ETF Series
- 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.






