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LONDON - PIMCO ETFs PLC announced dividend declarations for seven of its exchange-traded funds on August 14, with payments scheduled for August 29, according to a company press release.
The dividend distribution will apply to various PIMCO funds including Sterling Short Maturity UCITS ETF, US Dollar Short Maturity UCITS ETF, and Euro Short Maturity UCITS ETF. Other funds included in the declaration are US Short-Term High Yield Corporate Bond Index UCITS ETF, Emerging Markets Advantage Local Bond Index UCITS ETF, and Euro Short-Term High Yield Corporate Bond Index UCITS ETF.
The highest dividend rate among the funds was declared for the US Short-Term High Yield Corporate Bond Index UCITS ETF (Income Shares) at $0.654684 per share. The Sterling Short Maturity UCITS ETF will pay £0.401940 per share, while the US Dollar Short Maturity UCITS ETF will distribute $0.423830 per share.
For investors holding these funds, the ex-date is set for August 21, with the record date following on August 22. Shareholders on record as of the record date will receive their dividends on the payment date of August 29.
The dividends will be paid in the respective denominations of each fund, which include USD, GBP, and EUR depending on the specific fund class.
PIMCO ETFs PLC is registered in Ireland as an open-ended umbrella investment company with variable capital and operates as an undertaking for collective investment in transferable securities.
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