PIMCO Global Short Maturity Fund (Canada)
PMNT.TO
Price:
$18.87
Market Cap:
$0
The fund invests mainly in non-CAD-denominated fixed income securities of short and medium-term maturities. The funds average portfolio duration will not exceed one year. The fund is actively-managed and aims to exceed the performance of the 3-month Canadian Dealer Offered Rate (CDOR). The issuer uses both top-down approach, by focusing on duration, yield curve positioning, volatility and sector rotation, as well as bottom-up strategies by employing proprietary analytics to identify undervalued securities. The portfolio includes investment grade bonds, rated Baa or higher and can allocate up to 5% in emerging markets. There is no limit on the number of securities denominated in foreign curre...[Read more]
Industry
Asset Management - Global
IPO Date
2019-02-01
Stock Exchange
TSX
Ticker
PMNT.TO
PMNT.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Global Short Maturity Fund (Canada) (PMNT.TO) has a track record worth reviewing. Looking at dividend history for PMNT.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-20
Dividend Yield
4.74%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.89
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-20 | $0.0646 | $0.0646 | 2025-11-28 | |
| 2025-10-23 | $0.07442 | $0.07442 | 2025-10-31 | 2025-10-17 |
| 2025-09-19 | $0.06898 | $0.06898 | 2025-09-29 | 2025-09-15 |
| 2025-08-21 | $0.05466 | $0.05466 | 2025-08-29 | 2025-08-15 |
| 2025-07-23 | $0.0634 | $0.0634 | 2025-07-31 | 2025-07-17 |
| 2025-06-20 | $0.06204 | $0.06204 | 2025-06-30 | |
| 2025-05-22 | $0.06565 | $0.06565 | 2025-05-30 | 2025-05-16 |
| 2025-04-22 | $0.06879 | $0.06879 | 2025-04-30 | 2025-04-15 |
| 2025-03-21 | $0.07634 | $0.07634 | 2025-03-31 | |
| 2025-02-21 | $0.07073 | $0.07073 | 2025-02-28 | |
| 2025-01-23 | $0.04118 | $0.04118 | 2025-01-31 |
PIMCO Global Short Maturity Fund (Canada) (PMNT.TO) Dividend History Chart
The table below shows PIMCO Global Short Maturity Fund (Canada) (PMNT.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Global Short Maturity Fund (Canada) (PMNT.TO) Dividend Growth
PIMCO Global Short Maturity Fund (Canada) (PMNT.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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