PMNT - Dividend History

PIMCO Global Short Maturity Fund (Canada)

Total Dividends
6
All time
Total Paid
$0.48
Cumulative
Average Dividend
$0.08
Per payment
Annual Dividend
$0.11
(0.60% yield)
Highest Dividend
$0.16
Lowest Dividend
$0.05
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 20, 2026
5 days, 3 hours ago
$0.0496
CAD
4.64%
Feb 27, 2026
Upcoming
Monthly Past
Jan 22, 2026
1 month ago
$0.0628
CAD
4.59%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.1604
CAD
4.61%
Jan 05, 2026
Paid
Monthly Past
Nov 20, 2025
3 months ago
$0.0646
CAD
4.76%
Nov 28, 2025
Paid
Monthly Past
Oct 23, 2025
4 months ago
$0.0744
CAD
4.81%
Oct 31, 2025
Paid
Monthly Past
Sep 19, 2025
5 months ago
$0.0690
CAD
4.85%
Sep 29, 2025
Paid
Monthly Past