PCON - Dividend History

PIMCO Managed Conservative Bond Pool

Total Dividends
2
All time
Total Paid
$0.74
Cumulative
Average Dividend
$0.37
Per payment
Annual Dividend
$0.00
This year
Highest Dividend
$0.56
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
$0.5591
CAD
 6.02%
Jan 05, 2026
Paid
Quarterly Past
Sep 19, 2025
5 months ago
$0.1768
CAD
 6.70%
Sep 29, 2025
Paid
Quarterly Past