REG - PIMCO ETFs PLC - Dividend Declaration

COMMERZBANK AGAnnouncement

14/03/2024 13:45

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RNS Number : 9132G  PIMCO ETFs PLC  14 March 2024

 Announcement
 Date
 14 March 2024

 Ex
 Date
 21 March 2024

 Record
 Date
 22 March 2024

 Pay
 Date
 28 March 2024

 Adviser  Fund Name                            SSB                     Inception               Denomination  ISIN          Per Share Rate

Fund #
Date

          PIMCO Sterling Short Maturity UCITS ETF
 4736     Income Shares      PNDSE                                     10-Jun-11               GBP           IE00B622SG73  0.471649
          PIMCO US Dollar Short Maturity UCITS ETF

 14700    Income Shares      PNE9E                                     22-Feb-11               USD           IE00B67B7N93  0.509002
          PIMCO Euro Short Maturity UCITS ETF
 14701    Income Shares                        PNG3E                   11-Jan-11               EUR           IE00B5ZR2157  0.389577
          PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
 14702    Income Shares                        PNFAE                   14-Mar-12               USD           IE00B7N3YW49  0.693105
 14730    Income Shares                        PNFAF                   16-Oct-13               EUR           IE00BF8HV600  0.542624
 14733    Income Shares                        PNFAG                   16-Nov-15               GBP           IE00BYXVWC37  0.064210
          PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
 4737     Income Shares      PNG2E           23-Jan-14                                         USD           IE00BH3X8336  0.402998
          PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
 14711    Income Shares      PNN9F            09-Oct-17                                        EUR           IE00BD8D5H32  0.040903
          PIMCO Low Duration Euro Corporate Bond UCITS ETF
 14706    Income Shares      PNFE2            17-Nov-14                                        EUR           IE00BP9F2J32  0.641654
          PIMCO Low Duration US Corporate Bond UCITS ETF
 14705    Income Shares      PNFD2            17-Nov-14                                        USD           IE00BP9F2H18  1.147761
          PIMCO Covered Bond UCITS ETF
 14704    Income Shares      PNFB2                                     17-Dec-13               EUR           IE00BF8HV717  1.756754
 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
 Branch(2)
 Pacific Investment Management Company LLC

 Hong
 Kong
 Singapore

 PIMCO Asia
 Limited(1)
 PIMCO Asia Pte Ltd(3)

 London
 Sydney

 PIMCO Europe
 Ltd.(2)
 PIMCO Australia Pty Ltd(4)

 Munich
 Tokyo

 PIMCO Europe Ltd Munich
 Branch(2)
 PIMCO Japan Ltd(5)

 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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