PIMCO Low Duration Monthly Income Fund (Canada)
PLDI.TO
Price:
$18.67
Market Cap:
$0
The investment objective of the Fund is to maximize current income consistent with preservation of capital while limiting exposure to changes in interest rates. Long-term capital appreciation is a secondary objective.
Industry
Asset Management - Income
IPO Date
2019-02-08
Stock Exchange
TSX
Ticker
PLDI.TO
PLDI.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Low Duration Monthly Income Fund (Canada) (PLDI.TO) has a track record worth reviewing. Looking at dividend history for PLDI.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-23
Dividend Yield
4.25%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.79
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-23 | $0.07389 | $0.07389 | 2026-03-31 | |
| 2026-02-20 | $0.04087 | $0.04087 | 2026-02-27 | 2026-02-13 |
| 2026-01-22 | $0.08625 | $0.08625 | 2026-01-30 | 2026-01-15 |
| 2025-11-20 | $0.06955 | $0.06955 | 2025-11-28 | 2025-11-14 |
| 2025-10-23 | $0.05127 | $0.05127 | 2025-10-31 | 2025-10-17 |
| 2025-09-19 | $0.07601 | $0.07601 | 2025-09-29 | 2025-09-15 |
| 2025-08-21 | $0.06313 | $0.06313 | 2025-08-29 | 2025-08-15 |
| 2025-07-23 | $0.07798 | $0.07798 | 2025-07-31 | 2025-07-17 |
| 2025-06-20 | $0.07666 | $0.07666 | 2025-06-30 | |
| 2025-05-22 | $0.09299 | $0.09299 | 2025-05-30 | 2025-05-16 |
| 2025-04-22 | $0.08498 | $0.08498 | 2025-04-30 | 2025-04-15 |
PIMCO Low Duration Monthly Income Fund (Canada) (PLDI.TO) Dividend History Chart
The table below shows PIMCO Low Duration Monthly Income Fund (Canada) (PLDI.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Low Duration Monthly Income Fund (Canada) (PLDI.TO) Dividend Growth
PIMCO Low Duration Monthly Income Fund (Canada) (PLDI.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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