LONDON - PIMCO ETFs PLC has declared dividends for several of its exchange-traded funds (ETFs), with the ex-date set for Monday, January 16, 2025, and the record date on Tuesday, January 17, 2025. Investors holding shares on the record date will be eligible for the dividends, which are scheduled for payment on Wednesday, January 31, 2025.
The dividend rates vary across different funds and currencies. The PIMCO Sterling Short Maturity UCITS ETF (Income Shares PNDSE) will distribute a dividend of 0.365472 GBP per share, while the PIMCO US Dollar Short Maturity UCITS ETF (Income Shares PNE9E) has a dividend rate of 0.358849 USD per share.
Investors in the PIMCO Euro Short Maturity UCITS ETF (Income Shares PNG3E) will receive 0.261534 EUR per share. For the PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF, the dividend rates are 0.526807 USD for Income Shares PNFAE and 0.422226 EUR for Income Shares PNFAF. The fund also has Income Shares PNFAG denominated in GBP, with a dividend of 0.050783 per share.
The PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF (Income Shares PNG2E) announced a dividend of 0.286452 USD per share. Lastly, the PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (Income Shares PNN9F) will distribute 0.035287 EUR per share.
It is important to note that past performance is not indicative of future results. The announcement, based on a press release statement, is intended for shareholders and potential investors to be aware of the upcoming dividend distributions for the specified funds. PIMCO ETFs PLC is an umbrella investment company with variable capital and segregated liability between funds, incorporated in Ireland.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.