CORE - Dividend History

PIMCO Canadian Core Bond Fund

Total Dividends
2
All time
Total Paid
$0.37
Cumulative
Average Dividend
$0.19
Per payment
Annual Dividend
$0.00
This year
Highest Dividend
$0.19
Lowest Dividend
$0.18
Payment Frequency
Quarterly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Dec 30, 2025
1 month, 3 weeks ago
$0.1943
CAD
 3.38%
Jan 05, 2026
Paid
Quarterly Past
Sep 19, 2025
5 months ago
$0.1775
CAD
 2.73%
Sep 29, 2025
Paid
Quarterly Past