IGCF Overview

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.

Cash Distributions Announcement: PIMCO Canada Corp. announced the July 2025 cash distributions for its ETF series, with payments scheduled for unitholders of record on July 23, 2025, including specific amounts for various funds.

Investment Risks and Advisory: The release includes forward-looking statements regarding fund performance and emphasizes the risks associated with mutual fund investments, advising potential investors to consult their financial advisors before making investment decisions.

PIMCO Canada ETF Cash Distributions: PIMCO Canada Corp. announced the June 2025 cash distributions for its ETF series, with payments scheduled for around June 30, 2025, based on unitholders of record as of June 20, 2025.

Investment Risks and Advisory: The announcement includes forward-looking statements about potential risks affecting fund performance and emphasizes that mutual funds are not guaranteed and can lose value, advising investors to consult financial professionals before investing.

PIMCO Canada Cash Distributions: PIMCO Canada Corp. announced cash distributions for its ETF series, with amounts specified for various funds, payable on or about April 30, 2025, to unitholders of record as of April 22, 2025.

Investment Risks and Advisory: The announcement includes a caution regarding forward-looking statements and investment risks, advising potential investors to consult the prospectus and their financial advisors before making investment decisions.

Cash Distributions Announcement: PIMCO Canada Corp. announced the March 2025 cash distributions for its ETF series, with unitholders receiving specific per-unit amounts on or about March 31, 2025, based on their fund holdings.

Investment Risks and Advisory: The announcement includes a caution regarding forward-looking statements and investment risks, emphasizing that mutual funds are not guaranteed and can fluctuate in value, urging potential investors to consult their financial advisors before investing.

Cash Distributions Announcement: PIMCO Canada Corp. has announced the February 2025 cash distributions for its ETF series, with payments scheduled for unitholders of record on February 21, 2025, and amounts varying by fund.

Investment Risks and Advisory: The release includes forward-looking statements regarding fund performance and emphasizes the risks associated with mutual fund investments, urging potential investors to consult their financial advisors before making decisions.