PLDI - Dividend History

PIMCO Low Duration Monthly Income Fund (Canada)

Total Dividends
5
All time
Total Paid
$0.32
Cumulative
Average Dividend
$0.06
Per payment
Annual Dividend
$0.13
(0.67% yield)
Highest Dividend
$0.09
Lowest Dividend
$0.04
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 20, 2026
4 days, 23 hours ago
$0.0409
CAD
4.69%
Feb 27, 2026
Upcoming
Monthly Past
Jan 22, 2026
1 month ago
$0.0863
CAD
4.81%
Jan 30, 2026
Paid
Monthly Past
Nov 20, 2025
3 months ago
$0.0696
CAD
5.85%
Nov 28, 2025
Paid
Monthly Past
Oct 23, 2025
4 months ago
$0.0513
CAD
5.96%
Oct 31, 2025
Paid
Monthly Past
Sep 19, 2025
5 months ago
$0.0760
CAD
6.28%
Sep 29, 2025
Paid
Monthly Past