PIMCO Low Duration Monthly Income Fund (Canada) (PLDI)

News/Announcements: None

Updated: 2025-02-07

Last Close Price: $18.63

Yield: 7.1%

Payout Ratio: --

PE Ratio: 13.41

Market Cap: 0.02B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-03-202025-03-28$0.06334unconfirmed/estimated
2025-02-212025-02-28$0.06334unconfirmed/estimated
2025-01-232025-01-31$0.06334-77.64%
2024-12-302025-01-03$0.28327
2024-11-212024-11-29$0.08697-20.45%
2024-10-232024-10-31$0.1093325.49%
2024-09-192024-09-27$0.08712-7.71%
2024-08-222024-08-30$0.0944-14.79%
2024-07-232024-07-31$0.1107813.05%
2024-06-202024-06-28$0.09799-9.17%
2024-05-232024-05-31$0.107889.75%
2024-04-222024-04-30$0.09838.42%
2024-03-202024-03-28$0.09067-2.52%
2024-02-212024-02-29$0.09301102.24%
2024-01-232024-01-31$0.0459911.01%
2023-12-222024-01-02$0.04143-48.26%
2023-11-222023-11-30$0.08008-16.17%
2023-10-202023-10-31$0.095538.47%
2023-09-222023-09-29$0.08807-16.44%
2023-08-232023-08-31$0.105420.02%
2023-07-212023-07-31$0.08782-1.46%
2023-06-222023-06-30$0.08912-9.98%
2023-05-232023-05-31$0.0995.81%
2023-04-212023-04-28$0.09356-11.24%
2023-03-232023-03-31$0.10541-30.75%
2023-02-172023-02-28$0.15221
2023-01-232023-01-31$0.05011-59.44%
2022-12-222023-01-04$0.1235587.48%
2022-11-222022-11-30$0.06594.06%
2022-10-212022-10-31$0.063336.26%
2022-09-222022-09-30$0.0596-18.97%
2022-08-232022-08-31$0.0735594.37%
2022-07-212022-07-29$0.03784-20.42%
2022-06-222022-06-30$0.0475529.21%
2022-05-202022-05-31$0.03683.43%
2022-04-212022-04-29$0.035587.27%
2022-03-232022-03-31$0.0331712.63%
2022-02-172022-02-28$0.02945122.43%
2022-01-212022-01-31$0.01324-71.24%
2021-12-222022-01-04$0.0460438.38%
2021-11-222021-11-30$0.03327



2012-2025 DividendHistory.org, All Rights Reserved | Privacy