Dividend Declaration | RNS | Ticker

Dividend Declaration

RNS Announcement

RNS Number : 9914H

PIMCO ETFs PLC

11 June 2026

Announcement Date 11 June 2026 Ex Date 17 June 2026 Record Date 18 June 2026 Pay Date 30 June 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	0.312755
	PIMCO US Dollar Short Maturity UCITS ETF
14700	Income Shares PNE9E		22-Feb-11	USD	IE00B67B7N93	0.305114
	PIMCO Euro Short Maturity UCITS ETF
14701	Income Shares	PNG3E	11-Jan-11	EUR	IE00B5ZR2157	0.210879
	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
14702	Income Shares	PNFAE	14-Mar-12	USD	IE00B7N3YW49	0.506887
14730	Income Shares	PNFAF	16-Oct-13	EUR	IE00BF8HV600	0.397847
14733	Income Shares	PNFAG	16-Nov-15	GBP	IE00BYXVWC37	0.049066
	PIMCO Advantage Emerging Markets Local Bond UCITS ETF
4737	Income Shares PNG2E 23-Jan-14			USD	IE00BH3X8336	0.409208
	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF
14711	Income Shares PNN9F 09-Oct-17			EUR	IE00BD8D5H32	0.032749
	PIMCO Advantage Euro Government Bond UCITS ETF
14712	Income Shares PQIW7 15-Dec-25			EUR	IE000IDJKTB3	0.059755
	PIMCO Advantage Global Government Bond UCITS ETF
16653	Income Shares PQIXP 15-Dec-25			GBP	IE000J46YVX2	0.075999
	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF
14706	Income Shares PNFE2 17-Nov-14			EUR	IE00BP9F2J32	0.847056
	PIMCO Advantage US Low Duration Corporate Bond UCITS ETF
14705	Income Shares PNFD2 17-Nov-14			USD	IE00BP9F2H18	1.153340
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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RNS metadata

Title: Dividend Declaration
Time: 14:40:40
Date: 11 Jun 2026
Category: Capital structure
ID: 9914H