LONDON - PIMCO ETFs PLC has declared dividend payouts for several of its exchange-traded funds (ETFs), with ex-dividend dates scheduled for December 19, 2024, and record dates on December 20, 2024. Investors holding shares of the specified ETFs on the record date will be eligible for the announced dividend payments, which are to be dispersed on December 31, 2024.
The dividends will be distributed across various funds, including the PIMCO Sterling Short Maturity UCITS ETF (IE00B622SG73) at a rate of 0.353915 GBP per share and the PIMCO US Dollar Short Maturity UCITS ETF (IE00B67B7N93) at 0.370152 USD per share. The PIMCO Euro Short Maturity UCITS ETF (IE00B5ZR2157) is set to pay 0.257705 EUR per share.
Other funds declaring dividends include the PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF with different share classes denominated in USD (IE00B7N3YW49), EUR (IE00BF8HV600), and GBP (IE00BYXVWC37) with per-share rates of 0.552909, 0.438092, and 0.052798 respectively. The PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF (IE00BH3X8336) announced a dividend rate of 0.283521 USD per share.
Additionally, the PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (IE00BD8D5H32) will pay 0.036719 EUR per share, while the PIMCO Low Duration Euro Corporate Bond UCITS ETF (IE00BP9F2J32) and the PIMCO Low Duration US Corporate Bond UCITS ETF (IE00BP9F2H18) have announced dividends of 0.723691 EUR and 1.087988 USD per share respectively.
Investors are reminded that past performance is not indicative of future results, and dividend rates are subject to change. PIMCO, a global investment management firm, provides services to qualified institutions and investors and is regulated by financial authorities in multiple jurisdictions, including the Financial Conduct Authority in the UK.
The announcement is based on a press release statement and provides investors with the essential dates and dividend rates for the relevant PIMCO ETFs.
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