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LONDON - PIMCO ETFs PLC announced Thursday its quarterly dividend declarations for several exchange-traded funds, with payment scheduled for September 30, 2025.
According to the company’s press release, shareholders on record as of September 19 will receive dividends, with the ex-dividend date set for September 18.
The dividend announcement covers nine PIMCO ETF products across different currency denominations including US dollar, euro, and sterling.
Among the funds, PIMCO Low Duration US Corporate Bond UCITS ETF reported the highest per-share rate at 1.124839 USD, while PIMCO Low Duration Euro Corporate Bond UCITS ETF will distribute 0.867329 EUR per share.
Other notable distributions include PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF at 0.493287 USD per share and PIMCO Sterling Short Maturity UCITS ETF at 0.318951 GBP.
The company’s euro-denominated products generally showed lower distribution rates, with PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF declaring the smallest dividend at 0.029538 EUR per share.
PIMCO ETFs PLC operates as an open-ended umbrella investment company with variable capital and segregated liability between funds. It is incorporated in Ireland and established as an undertaking for collective investment in transferable securities.
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