PIMCO Investment Grade Credit Fund (Canada) (IGCF)

News/Announcements: None

Updated: 2024-12-20

Last Close Price: $16.39

Yield: 4.1%

Payout Ratio: --

PE Ratio: 1

Market Cap: 0.01B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-01-232025-01-31$0.05463unconfirmed/estimated
2024-12-232025-01-02$0.05463unconfirmed/estimated
2024-11-212024-11-29$0.05463-12.83%
2024-10-232024-10-31$0.0626738.04%
2024-09-192024-09-27$0.0454-14.45%
2024-08-222024-08-30$0.05307-8.28%
2024-07-232024-07-31$0.0578613.65%
2024-06-202024-06-28$0.05091-23.63%
2024-05-232024-05-31$0.066669.19%
2024-04-222024-04-30$0.0610520.01%
2024-03-202024-03-28$0.05087-4.33%
2024-02-212024-02-29$0.0531739.37%
2024-01-232024-01-31$0.03815-49.87%
2023-12-222024-01-02$0.076128.9%
2023-11-222023-11-30$0.059044.04%
2023-10-202023-10-31$0.0567513.39%
2023-09-222023-09-29$0.05005-18.13%
2023-08-232023-08-31$0.0611336.45%
2023-07-212023-07-31$0.0448-18.47%
2023-06-222023-06-30$0.05495-2.81%
2023-05-232023-05-31$0.0565416.05%
2023-04-212023-04-28$0.04872-3.35%
2023-03-232023-03-31$0.0504111.7%
2023-02-172023-02-28$0.0451346.15%
2023-01-232023-01-31$0.03088-84.79%
2022-12-222023-01-04$0.20303
2022-11-222022-11-30$0.03549-39.16%
2022-10-212022-10-31$0.0583317.46%
2022-09-222022-09-30$0.04966-3.44%
2022-08-232022-08-31$0.051430.59%
2022-07-212022-07-29$0.05113-8.14%
2022-06-222022-06-30$0.05566-9.98%
2022-05-202022-05-31$0.0618364.49%
2022-04-212022-04-29$0.03759-17.2%
2022-03-232022-03-31$0.045454.47%
2022-02-172022-02-28$0.0293929.7%
2022-01-212022-01-31$0.02266-54.91%
2021-12-222022-01-04$0.0502614.15%
2021-11-222021-11-30$0.0440310.27%
2021-10-212021-10-29$0.03993-9.99%
2021-09-222021-09-30$0.04436-6.43%
2021-08-232021-08-31$0.04741



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