PMNT

Dividend History

PIMCO Global Short Maturity Fund (Canada)

Records Found
7

Total Paid

$0.54

Cumulative

Average

$0.0765

Per payment

Annual

$0.17

0.89% yield

Range

$0.16

$0.05

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

7 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 23, 2026
2 weeks, 5 days ago
$0.0546
Past
2
Feb 20, 2026
1 month, 3 weeks ago
$0.0496
Past
3
Jan 22, 2026
2 months, 2 weeks ago
$0.0628
Past
4
Dec 30, 2025
3 months, 1 week ago
$0.1604
Past
5
Nov 20, 2025
4 months, 3 weeks ago
$0.0646
Past
6
Oct 23, 2025
5 months, 2 weeks ago
$0.0744
Past
7
Sep 19, 2025
6 months, 3 weeks ago
$0.0690
Past