RNS Number : 7294L PIMCO ETFs PLC 09 July 2026  

Announcement Date                                                                                                                                                                                         09 July 2026

Ex Date                                                                                                                                                                                                               16 July 2026

Record Date                                                                                                                                                                                                       17 July 2026

Pay Date                                                                                                                                                                                                           31 July 2026

PIMCO ETFs plc - Dividend Distribution

Adviser

Fund Name

SSB

Fund #

Inception

Date

Denomination

ISIN

Per Share Rate

PIMCO Sterling Short Maturity UCITS ETF

4736

Income Shares      PNDSE

10-Jun-11

GBP

IE00B622SG73

0.305432

PIMCO US Dollar Short Maturity UCITS ETF

14700

Income Shares      PNE9E

22-Feb-11

USD

IE00B67B7N93

0.302905

PIMCO Euro Short Maturity UCITS ETF

14701

Income Shares

PNG3E

11-Jan-11

EUR

IE00B5ZR2157

0.216067

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF

14702

Income Shares

PNFAE

14-Mar-12

USD

IE00B7N3YW49

0.501214

14730

Income Shares

PNFAF

16-Oct-13

EUR

IE00BF8HV600

0.379989

14733

Income Shares

PNFAG

16-Nov-15

GBP

IE00BYXVWC37

0.046517

PIMCO Advantage Emerging Markets Local Bond UCITS ETF

4737

Income Shares      PNG2E           23-Jan-14

USD

IE00BH3X8336

0.407635

PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF

14711

Income Shares      PNN9F            09-Oct-17

EUR

IE00BD8D5H32

0.032538

PIMCO Advantage Euro Government Bond UCITS ETF

14712

Income Shares      PQIW7           15-Dec-25

EUR

IE000IDJKTB3

0.058602

PIMCO Advantage Global Government Bond UCITS ETF

16653

Income Shares      PQIXP            15-Dec-25

GBP

IE000J46YVX2

0.070869

Performance quoted represents past performance. Past performance does not predict future returns, and no guarantee is being made that similar returns will be achieved in the future. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Performance data current to the most recent month-end is available by calling +353-1776-9990.

PIMCO ETFs plc is an open-ended umbrella investment company with variable capital and segregated liability between Funds incorporated with limited liability in Ireland under the Companies Act 2014 with registration number 489440 and established as an undertaking for collective investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), , as amended.

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