Fannie Mae, Freddie Mac shares tumble after conservatorship comments
DUBLIN - PIMCO ETFs PLC announced Thursday its quarterly dividend declarations for several exchange-traded funds, with payments scheduled for June 30, 2025.
According to the company’s press release, the dividend record date is set for June 23, with an ex-dividend date of June 20.
The declared dividends span across multiple currency-denominated funds. The PIMCO US Dollar Short Maturity UCITS ETF will distribute $0.379019 per share, while its Sterling counterpart will pay £0.378969 per share. The Euro Short Maturity UCITS ETF will distribute €0.254419 per share.
The highest dividend payment comes from the PIMCO Low Duration US Corporate Bond UCITS ETF at $1.122120 per share, followed by the Low Duration Euro Corporate Bond UCITS ETF at €0.847311 per share.
Other funds receiving dividends include the US Short-Term High Yield Corporate Bond Index UCITS ETF with distributions in multiple currencies: $0.604552, €0.478967, and £0.057304 per share depending on the share class.
The Emerging Markets Advantage Local Bond Index UCITS ETF will distribute $0.305672 per share, while the Euro Short-Term High Yield Corporate Bond Index UCITS ETF will pay €0.037088 per share.
PIMCO ETFs PLC is an open-ended umbrella investment company incorporated in Ireland and regulated as an undertaking for collective investment in transferable securities.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.