PIMCO Canada Corporation Makes Public the Monthly Dividends for Their PIMCO Canada Exchange-Traded Series Products
In the heart of Toronto, at 199 Bay Street, Suite 2050, Commerce Court Station, PIMCO Canada continues to manage and administer its ETF series mutual funds. The financial institution, a global leader in active fixed income, has recently announced the August 2025 cash distributions for these funds.
The current monthly distribution rates for the PIMCO Canada ETF series mutual funds, effective as of August 2025, are as follows:
| Fund Name | Ticker | Cash Distribution per Unit | |----------------------------------------------|--------|--------------------------------| | PIMCO Monthly Income Fund (Canada) | PMIF | $0.07251 | | PIMCO Monthly Income Fund (Canada) US$ | PMIF.U | US $0.07938 | | PIMCO Investment Grade Credit Fund (Canada) | IGCF | $0.04999 | | PIMCO Global Short Maturity Fund (Canada) | PMNT | $0.05466 | | PIMCO Low Duration Monthly Income Fund (Canada) | PLDI | $0.06313 |
These distributions are paid monthly, with the most recent payment scheduled for August 29, 2025, to unitholders of record as of August 21, 2025.
PIMCO aims to maintain stable distributions, but acknowledges that distribution rates may fluctuate due to several factors, including interest rate risk, credit spreads, and macroeconomic conditions. The funds manage interest rate exposure actively, positioning around 4-5 years in maturity, which is intermediate risk compared to benchmarks. They target bonds in the 5-10 year maturity range to benefit from potential curve steepening in a more uncertain economic environment, which could influence income stability. Exposure to shorter-dated Treasury Inflation-Protected Securities (TIPS) and diversification into other high-quality markets (U.K., Australia) are intended to mitigate inflation and geopolitical risks affecting distributions.
While the current distributions are fixed for the stated period, future distributions will be influenced by evolving interest rates, bond market conditions, and economic scenarios that affect yield and fund income streams. PIMCO’s active management seeks to balance resilience and yield to maintain relatively stable monthly distributions within these constraints.
For media inquiries, Agnes Crane can be reached at +212 597.1054. It is important to note that investments in mutual funds contain risk and can lose value. Interested investors should obtain a copy of the prospectus before investing in the Funds. Individual investors should consult their own financial professional for the most appropriate investment options.
PIMCO Canada Corp. has retained PIMCO LLC as sub-adviser, and is responsible for any loss that arises out of the failure of its sub-adviser. Pacific Investment Management Company LLC provides sub-advisory services to the Funds. The Fund's distribution rates may be affected by numerous factors, including changes in realized and projected market returns, Fund performance, and other factors. There can be no assurance that a change in market conditions or other factors will not result in a change in the Fund's distribution rate or that the rate will be sustainable in the future.
This material is for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy, or investment product. The Fund's distributable income and distribution rate may decline during periods of low or declining interest rates. Payments from certain instruments held by the Fund, such as variable and floating rate securities, may be negatively impacted by declining interest rates.
[1] Source: PIMCO Canada Corp. press release, August 2025. [2] Source: PIMCO Canada Corp. 2025 Annual Report. [3] Source: PIMCO Canada Corp. 2025 Investment Commentary.
- In the Toronto-based Commerce Court Station, PIMCO Canada announced August 2025 cash distributions for its managed mutual funds.
- The court of investment decisions found PIMCO Canada Corp responsible for any loss arising from its sub-adviser's failure.
- A recent opinion piece in Canadian media discussed the potential impact of economic uncertainty on the stability of PIMCO's monthly distributions.
- While businesses and financiers follow the law in their operations, they must consider the risks associated with investing in PIMCO Canada's ETF series mutual funds.
- In an interview, Agnes Crane of PIMCO Canada discussed the factors affecting the institution's future distributions and emphasized the importance of consulting individual financial professionals for investment advice.
