PLDI

Dividend History

PIMCO Low Duration Monthly Income Fund (Canada)

Records Found
6

Total Paid

$0.40

Cumulative

Average

$0.0663

Per payment

Annual

$0.20

1.08% yield

Range

$0.09

$0.04

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

6 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 23, 2026
2 weeks, 5 days ago
$0.0739
Past
2
Feb 20, 2026
1 month, 3 weeks ago
$0.0409
Past
3
Jan 22, 2026
2 months, 2 weeks ago
$0.0863
Past
4
Nov 20, 2025
4 months, 3 weeks ago
$0.0696
Past
5
Oct 23, 2025
5 months, 2 weeks ago
$0.0513
Past
6
Sep 19, 2025
6 months, 3 weeks ago
$0.0760
Past