REG - PIMCO ETFs PLC - Dividend Declaration

COMMERZBANK AGAnnouncement

13/03/2025 16:30

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RNS Number : 6145A  PIMCO ETFs PLC  13 March 2025

      Announcement
      Date
      13 March 2025

      Ex
      Date
      20 March 2025

      Record
      Date
      21 March 2025

      Pay
      Date
      31 March 2025

      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                                                          0.332277

                                                                            PIMCO US Dollar Short Maturity UCITS ETF

      14700                                                                 Income Shares      PNE9E                                                                                   22-Feb-11                                                             USD                                                                   IE00B67B7N93                                                          0.359477

                                                                            PIMCO Euro Short Maturity UCITS ETF
      14701                                                                 Income Shares                        PNG3E                                                                 11-Jan-11                                                             EUR                                                                   IE00B5ZR2157                                                          0.252428

                                                                            PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
      14702                                                                 Income Shares                        PNFAE                                                                 14-Mar-12                                                             USD                                                                   IE00B7N3YW49                                                          0.563887

      14730                                                                 Income Shares                        PNFAF                                                                 16-Oct-13                                                             EUR                                                                   IE00BF8HV600                                                          0.418289

      14733                                                                 Income Shares                        PNFAG                                                                 16-Nov-15                                                             GBP                                                                   IE00BYXVWC37                                                          0.050496

                                                                            PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
      4737                                                                  Income Shares      PNG2E           23-Jan-14                                                                                                                                     USD                                                                   IE00BH3X8336                                                          0.367366

                                                                            PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
      14711                                                                 Income Shares      PNN9F            09-Oct-17                                                                                                                                    EUR                                                                   IE00BD8D5H32                                                          0.033354

                                         PIMCO Low Duration Euro Corporate Bond UCITS ETF
 14706                                   Income Shares      PNFE2            17-Nov-14                                                                                                                                    EUR                                                                   IE00BP9F2J32                                                          0.741602
                                         PIMCO Low Duration US Corporate Bond UCITS ETF
 14705                                   Income Shares      PNFD2            17-Nov-14                                                                                                                                    USD                                                                   IE00BP9F2H18                                                          1.126554
                                         PIMCO Covered Bond UCITS ETF
 14704                                   Income Shares      PNFB2                                                                                   17-Dec-13                                                             EUR                                                                   IE00BF8HV717                                                          2.586662

      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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