PIMCO Canada Corp. Announcing the Monthly Distribution of the PIMCO Canada Traded Series

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Not for distribution in United States news services or for distribution in the United States

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TORONTO, Jan. 16, 2025 (GLOBE NEWSWIRE) — PIMCO Canada Corp. (“PIMCO Canada”) today announced the January 2025 distribution of the ETF series (“ETF Series”) of PIMCO Canada’s monthly distributed mutual funds (“Funds”). Holders of record of the ETF series, at the close of business on January 23, 2025 , will receive a cash distribution per unit payable on January 31, 2025.

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The details of the distribution amount per unit are as follows:

The manager, PIMCO Canada manages and manages the PIMCO Canada ETFs, and retains Pacific Investment Management Company LLC (“PIMCO”), to provide sub-advisory services to the Funds.

About PIMCO

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ money across a range of fixed income and credit opportunities, drawing on our decades of experience navigating complex credit markets. Our flexible capital base and deep relationships with issuers have helped us become the world’s largest provider of traditional and non-traditional solutions for companies in need of financing and investors seeking strong risk-adjusted returns.

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Forward-Looking Statements

Other statements included in this press release include forward-looking statements, including, but not limited to, those identified by the words “expect”, “intend”, “will” and similar expressions as they relate to the Funds. Forward-looking statements are not historical facts but reflect the current expectations of the Funds’, PIMCO Canada and/or PIMCO regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations, including, but not limited to, market factors. Although the Funds, PIMCO Canada and/or PIMCO believe that the assumptions contained in the forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such forward-looking statements. in its inherent uncertainty. The Funds, PIMCO Canada and/or PIMCO undertake no obligation to publicly update or revise any forward-looking statement or information as a result of new information, future events or other factors affecting such information, except as required by law.

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No donation has been made by this item. Interested investors should obtain a copy of the prospectus, which is available from your Financial Adviser.

Commissions, trailing commissions, management fees and expenses may all be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values ​​change frequently and past performance may not be repeated.

All funds contain risks and may lose value. For a summary of the risks of investing in a particular fund, please see the Funds prospectus.

The Fund’s distribution levels may be affected by many factors, including but not limited to available and perceived market changes, fluctuations in market interest rates, Fund performance, and other factors. There can be no assurance that changes in market conditions or other factors will not result in a change in the Fund’s distribution rate or that the rate will be sustained in the future.

For example, during periods of low or declining interest rates, the Fund’s dividend income and distribution rate may decline for a number of reasons. For example, the Fund may need to release uninvested assets (whether from purchases of Fund units, senior citizens’ income, sales or so-called debt obligations or other sources) into new, lower-yielding instruments. In addition, payments from certain assets that the Fund may hold (such as variable and floating rate securities) may be adversely affected by a decrease in interest rates, which may also lead to a decrease in the Fund’s income distribution and distribution rate.

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Funds may offer different series, subject to different costs and expenses (which may affect performance), have different investment requirements and are entitled to different services.

Products and services offered by PIMCO Canada may be available only in certain provinces or territories of Canada and only through dealers authorized for that purpose.

PIMCO Canada has retained PIMCO LLC as a sub-advisor. PIMCO Canada will remain liable for any losses arising from the failure of its sub-adviser.

PIMCO as a general matter provides services to professional institutions, financial consultants and institutional investors. Individual investors should consult their financial professional to determine the most appropriate investment options for their financial situation. This content contains the current views of the administrator and such views are subject to change without notice. This information is distributed for informational purposes only and should not be construed as investment advice or a recommendation of any security, strategy or investment product. The information contained herein has been obtained from sources believed to be reliable, but is not guaranteed. No part of this application may be reproduced in any form, or referenced in any other document, without express written permission. PIMCO is a trademark of Allianz Asset Management of America LLC in the United States and worldwide. ©2025, PIMCO

PIMCO Canada Corp. 199 Bay Street, Suite 2050, Commerce Court Station, PO Box 363, Toronto, ON, M5L 1G2, 416-368-3350

Contact person:
Agnes Crane
PIMCO – Media Relations
Phone: +212 597.1054

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