ELECO PUBLIC LIMITED COMPANY

Notice of Dividend Amount • Aug 14, 2020

National Storage Mechanism | Additional information

RNS Number : 1893W

PIMCO ETFs Public Limited Company

14 August 2020

Announcement Date                                                                                                                                                                                          14 August 2020 Ex Date                                                                                                                                                                                                              20 August 2020 Record Date                                                                                                                                                                                                      21 August 2020 Pay Date                                                                                                                                                                                                            28 August 2020
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	0.019837
	PIMCO US Dollar Short Maturity UCITS ETF
14700	Income Shares      PNE9E		22-Feb-11	USD	IE00B67B7N93	0.062778
	PIMCO Euro Short Maturity UCITS ETF
14701	Income Shares	PNG3E	11-Jan-11	EUR	IE00B5ZR2157	0.000000
	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
14702	Income Shares	PNFAE	14-Mar-12	USD	IE00B7N3YW49	0.403024
14730	Income Shares	PNFAF	16-Oct-13	EUR	IE00BF8HV600	0.331046
14733	Income Shares	PNFAG	16-Nov-15	GBP	IE00BYXVWC37	0.037609
	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
4737	Income Shares      PNG2E           23-Jan-14			USD	IE00BH3X8336	0.237370
	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
14711	Income Shares      PNN9F            09-Oct-17			EUR	IE00BD8D5H32	0.023273
Past performance is not a guarantee or reliable indicator of future results. P!MCO provides services only to certain qualified institutions and clients where authorized. P!MCO companies include P!MCO LLC (United States), P!MCO Europe Ltd (London, UK and Munich, Germany), P!MCO Japan Ltd (Tokyo, Japan), P!MCO Asia Pte Ltd (Singapore), P!MCO Asia Ltd (Hong Kong), P!MCO Australia Pty Ltd (AFSL 246862, ABN 5408428058, Wholesale Clients as defined in the Corporations Act only), and P!MCO Canada Corp (Toronto accredited investors within certain provinces or territories only). This document has been approved for the purposes of Section 21 of the Financial Services and Markets Act 2000 in the UK by P!MCO Europe Ltd which is regulated in the UK by the Financial Conduct Authority. PIMCO ETFs plc Funds are distributed by PIMCO Europe Ltd., 11 Baker Street, London W1U 3AH, England. Amsterdam                                                                                                  Newport Beach PIMCO Europe Ltd. Amsterdam Branch2                                                       Pacific Investment Management Company LLC Hong Kong                                                                                                   Singapore PIMCO Asia Limited1                                                                                     PIMCO Asia Pte Ltd3 London                                                                                                         Sydney PIMCO Europe Ltd.2                                                                                     PIMCO Australia Pty Ltd4 Munich                                                                                                         Tokyo PIMCO Europe Ltd Munich Branch2                                                              PIMCO Japan Ltd5 New York                                                                                                     Toronto Pacific Investment Management Company LLC                                            PIMCO Canada Corp.6 P!MCO provides services only to qualified institutions and investors. 1 PIMCO Asia Limited is licensed pursuant to the Securities and Futures Ordinance in Hong Kong. 2 PIMCO Europe Ltd., PIMCO Europe Ltd. Munich Branch, and PIMCO Europe Ltd. Amsterdam Branch are authorized and regulated by the Financial Conduct Authority in the UK. PIMCO Europe Ltd. Munich Branch is additionally regulated by the BaFin in Germany in accordance with Section 53b of the German Banking Act and PIMCO Europe Ltd. Amsterdam Branch is additionally regulated by the AFM in the Netherlands. 3 PIMCO Asia Pte Ltd. provides services only to accredited investors and is regulated by the Monetary Authority of Singapore. 4 PIMCO Australia Pty Ltd., AFSL 246862 and ABN 5408428058, offers services to wholesale clients as defined in the Corporations Act 2001. 5 Security Investment Advisory Business Registration Number: Director of Kanto Local Financial Bureau No. 768. Discretionary Investment Advisory Business Approval Number: Financial Reconstruction Commission No. 5. Securities Investment Trust Management Business Approval Number: Financial Reconstruction Commission No. 27. Japan Securities Investment Advisers Association Membership Number: 011-00768. 6 PIMCO Canada Corp. provides services only to accredited investors within certain provinces or territories in accordance with applicable law. Performance quoted represents past performance. Past performance is no guarantee of future results. 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 Fixed Income Source 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 Acts 1963 to 2009 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, 2003 (S.I. No. 211 of 2003), as amended.

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

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