PIMCO ETFs Unveils Upcoming Dividend Rates for Investors

PIMCO ETFs Announces Dividend Rates for 2025

PIMCO ETFs PLC has recently made a significant announcement regarding the dividends for several of its exchange-traded funds (ETFs). These dividends are an important consideration for shareholders wanting to maximize their investments. Investors should be aware of the key dates related to these dividends to ensure they don’t miss out on the payouts.

Key Dates for Dividend Distribution

The upcoming dividends have specific ex-dates and record dates. Investors should note that the ex-date is set for Monday, January 16, 2025. This is the date on which the stock begins to trade without the dividend. Following this, the record date is scheduled for Tuesday, January 17, 2025. Shareholders holding shares on this date will be eligible to receive the dividends. Subsequently, all qualifying shareholders can expect the dividend payments to be processed on Wednesday, January 31, 2025.

Dividend Rates Across Different Funds

PIMCO ETFs has announced varied dividend rates for its different funds and denominations. For instance, the PIMCO Sterling Short Maturity UCITS ETF (Income Shares PNDSE) is set to distribute a dividend of 0.365472 GBP per share. Meanwhile, the PIMCO US Dollar Short Maturity UCITS ETF (Income Shares PNE9E) will provide a slightly lower dividend of 0.358849 USD per share.

Distribution of Euros and Additional Funds

In terms of distribution, the PIMCO Euro Short Maturity UCITS ETF (Income Shares PNG3E) will be providing 0.261534 EUR per share to its investors. Furthermore, the PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF has established its dividend rates with Income Shares PNFAE offering 0.526807 USD and Income Shares PNFAF distributing 0.422226 EUR per share. Additionally, Income Shares PNFAG, distributed in GBP, will offer a dividend of 0.050783 per share.

Emerging Markets and High Yield Bonds

Another fund, the PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF (Income Shares PNG2E), will distribute a dividend of 0.286452 USD per share. Lastly, investors in the PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (Income Shares PNN9F) will receive 0.035287 EUR per share, contributing further to the overall income available from PIMCO's diversified range of ETFs.

What Investors Should Know

It is crucial for investors to keep in mind that past performance is not a guarantee of future results. The details provided in the announcement serve as a guideline for shareholders and those considering investing in these funds to keep themselves informed about valuable upcoming dividend distributions.

About PIMCO ETFs PLC

PIMCO ETFs PLC operates as an umbrella investment company with variable capital. Notably, the company emphasizes the principle of segregated liability between various funds, allowing for a structured risk management approach. This structure can be reassuring for investors as it signifies the financial integrity of each fund within the wider investment portfolio.

Frequently Asked Questions

What are the upcoming dividend dates for PIMCO ETFs?

The ex-date is January 16, 2025, the record date is January 17, 2025, and payments will be made on January 31, 2025.

What is the dividend rate for the PIMCO Sterling Short Maturity ETF?

The dividend rate for the PIMCO Sterling Short Maturity UCITS ETF is 0.365472 GBP per share.

How can I find out if I am eligible for the dividends?

To be eligible for the dividends, you must hold shares on the record date, which is January 17, 2025.

Is there a difference in dividend rates among the funds?

Yes, PIMCO ETFs has varying dividend rates across different funds and currencies.

What should investors keep in mind about past performance?

Investors should remember that past performance does not guarantee future results, highlighting the importance of thorough research.

About Investors Hangout

Investors Hangout is a leading online stock forum for financial discussion and learning, offering a wide range of free tools and resources. It draws in traders of all levels, who exchange market knowledge, investigate trading tactics, and keep an eye on industry developments in real time. Featuring financial articles, stock message boards, quotes, charts, company profiles, and live news updates. Through cooperative learning and a wealth of informational resources, it helps users from novices creating their first portfolios to experts honing their techniques. Join Investors Hangout today: https://investorshangout.com/

Disclaimer: The content of this article is solely for general informational purposes only; it does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice; the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. The author's interpretation of publicly available data shapes the opinions presented here; as a result, they should not be taken as advice to purchase, sell, or hold any securities mentioned or any other investments. The author does not guarantee the accuracy, completeness, or timeliness of any material, providing it "as is." Information and market conditions may change; past performance is not indicative of future outcomes. If any of the material offered here is inaccurate, please contact us for corrections.