PIMCO Managed Conservative Bond Pool
PCON.TO
Price:
$18.32
Market Cap:
$0
The fund targets maximum total return by investing in units of other mutual funds managed by PIMCO Canada, focusing on those that invest in fixed income securities. The funds strategy will focus on short-term strategies to help reduce volatility. It will diversify across sectors, geographies, maturities and credit quality. The portfolio can allocate at least 30% in government securities, a maximum of 25% in high yield securities, and a maximum of 25% in non-Canadian dollar-denominated securities. The portfolio allocates and rebalances in components based on PIMCOs assessment of the fixed income markets and may opt to invest in fixed income securities directly. PCON may have a high portfolio ...[Read more]
Industry
Asset Management
IPO Date
2020-02-28
Stock Exchange
TSX
Ticker
PCON.TO
PCON.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Managed Conservative Bond Pool (PCON.TO) has a track record worth reviewing. Looking at dividend history for PCON.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
6.69%
Annual Dividend
$0.18
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.22
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.17677 | $0.17677 | 2025-09-29 | 2025-09-15 |
| 2025-06-20 | $0.218 | $0.218 | 2025-06-30 | |
| 2025-03-21 | $0.15106 | $0.15106 | 2025-03-31 | |
| 2024-12-30 | $0.679 | $0.679 | ||
| 2024-09-19 | $0.236 | $0.236 | ||
| 2024-06-20 | $0.212 | $0.212 | ||
| 2024-03-20 | $0.065 | $0.065 | ||
| 2023-12-22 | $0.351 | $0.351 | ||
| 2023-09-22 | $0.153 | $0.153 | ||
| 2023-06-22 | $0.282 | $0.282 | ||
| 2023-03-23 | $0.11 | $0.11 |
PIMCO Managed Conservative Bond Pool (PCON.TO) Dividend History Chart
The table below shows PIMCO Managed Conservative Bond Pool (PCON.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Managed Conservative Bond Pool (PCON.TO) Dividend Growth
PIMCO Managed Conservative Bond Pool (PCON.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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