Source - LSE Regulatory
RNS Number : 0969W
PIMCO ETFs PLC
11 July 2024
 

Announcement Date                                                                                                                                                                                               11 July 2024

Ex Date                                                                                                                                                                                                                   18 July 2024

Record Date                                                                                                                                                                                                           19 July 2024

Pay Date                                                                                                                                                                                                                 31 July 2024

PIMCO ETFs plc - Dividend Distribution







Adviser

Fund Name

SSB
Fund #

Inception
Date

Denomination

ISIN

Per Share Rate



PIMCO Sterling Short Maturity UCITS ETF





4736

Income Shares      PNDSE

10-Jun-11

GBP

IE00B622SG73

0.385378


PIMCO US Dollar Short Maturity UCITS ETF

 





14700

Income Shares      PNE9E

22-Feb-11

USD

IE00B67B7N93

0.407798


PIMCO Euro Short Maturity UCITS ETF






14701

Income Shares

PNG3E

11-Jan-11

EUR

IE00B5ZR2157

0.261488


PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF




14702

Income Shares

PNFAE

14-Mar-12

USD

IE00B7N3YW49

0.551442

14730

Income Shares

PNFAF

16-Oct-13

EUR

IE00BF8HV600

0.433031

14733

Income Shares

PNFAG

16-Nov-15

GBP

IE00BYXVWC37

0.051684


PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF




4737

Income Shares      PNG2E           23-Jan-14

USD

IE00BH3X8336

0.310149


PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF




14711

Income Shares      PNN9F            09-Oct-17

EUR

IE00BD8D5H32

0.035487

Past performance is not a guarantee or reliable indicator of future results. P!MCO provides services only to certain qualified institutions and clients where authorized. P!MCO companies include P!MCO LLC (United States), P!MCO Europe Ltd (London, UK and Munich, Germany), P!MCO Japan Ltd (Tokyo, Japan), P!MCO Asia Pte Ltd (Singapore), P!MCO Asia Ltd (Hong Kong), P!MCO Australia Pty Ltd (AFSL 246862, ABN 5408428058, Wholesale Clients as defined in the Corporations Act only), and P!MCO Canada Corp (Toronto accredited investors within certain provinces or territories only). This document has been approved for the purposes of Section 21 of the Financial Services and Markets Act 2000 in the UK by P!MCO Europe Ltd which is regulated in the UK by the Financial Conduct Authority.

PIMCO ETFs plc Funds are distributed by PIMCO Europe Ltd., 11 Baker Street, London W1U 3AH, England.

Amsterdam                                                                                                  Newport Beach

PIMCO Europe Ltd. Amsterdam Branch2                                                       Pacific Investment Management Company LLC

Hong Kong                                                                                                   Singapore

PIMCO Asia Limited1                                                                                     PIMCO Asia Pte Ltd3

London                                                                                                         Sydney

PIMCO Europe Ltd.2                                                                                     PIMCO Australia Pty Ltd4

Munich                                                                                                         Tokyo

PIMCO Europe Ltd Munich Branch2                                                              PIMCO Japan Ltd5

New York                                                                                                     Toronto

Pacific Investment Management Company LLC                                            PIMCO Canada Corp.6

P!MCO provides services only to qualified institutions and investors.

1 PIMCO Asia Limited is licensed pursuant to the Securities and Futures Ordinance in Hong Kong.

2 PIMCO Europe Ltd., PIMCO Europe Ltd. Munich Branch, and PIMCO Europe Ltd. Amsterdam Branch are authorized and regulated by the Financial Conduct Authority in the UK. PIMCO Europe Ltd. Munich Branch is additionally regulated by the BaFin in Germany in accordance with Section 53b of the German Banking Act and PIMCO Europe Ltd. Amsterdam Branch is additionally regulated by the AFM in the Netherlands.

3 PIMCO Asia Pte Ltd. provides services only to accredited investors and is regulated by the Monetary Authority of Singapore.

4 PIMCO Australia Pty Ltd., AFSL 246862 and ABN 5408428058, offers services to wholesale clients as defined in the Corporations Act 2001.

5 Security Investment Advisory Business Registration Number: Director of Kanto Local Financial Bureau No. 768. Discretionary Investment Advisory Business Approval Number: Financial Reconstruction Commission No. 5. Securities Investment Trust Management Business Approval Number: Financial Reconstruction Commission No. 27. Japan Securities Investment Advisers Association Membership Number: 011-00768.

6 PIMCO Canada Corp. provides services only to accredited investors within certain provinces or territories in accordance with applicable law.

 

Performance quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Performance data current to the most recent month-end is available by calling +353-1776-9990.

 

PIMCO ETFs plc is an open-ended umbrella investment company with variable capital and segregated liability between Funds incorporated with limited liability in Ireland under the Companies Acts 1963 to 2009 with registration number 489440 and established as an undertaking for collective investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2003 (S.I. No. 211 of 2003), as amended.                                                                                                                                                                                               

 

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