PIMCO Global Short Maturity Fund (Canada) (PMNT)

Stock search input K

News/Announcements: None

Updated: 2025-10-20

Last Close Price: $18.94

Yield: 4.87%

Payout Ratio: --

PE Ratio:

Market Cap: 0.03B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-11-212025-11-28$0.06898unconfirmed/estimated
2025-10-232025-10-31$0.06898unconfirmed/estimated
2025-09-192025-09-29$0.0689826.2%
2025-08-212025-08-29$0.05466-13.79%
2025-07-232025-07-31$0.06342.19%
2025-06-202025-06-30$0.06204-5.5%
2025-05-222025-05-30$0.06565-4.56%
2025-04-222025-04-30$0.06879-9.89%
2025-03-212025-03-31$0.076347.93%
2025-02-212025-02-28$0.0707371.76%
2025-01-232025-01-31$0.04118-77.62%
2024-12-302025-01-03$0.184128.32%
2024-11-212024-11-29$0.08059-3.61%
2024-10-232024-10-31$0.083611.25%
2024-09-192024-09-27$0.08258-1.71%
2024-08-222024-08-30$0.08402-9.96%
2024-07-232024-07-31$0.0933119.77%
2024-06-202024-06-28$0.07791
2024-05-232024-05-31$0.02382-80.88%
2024-04-222024-04-30$0.1246148.86%
2024-03-202024-03-28$0.083711.95%
2024-02-212024-02-29$0.0821186.95%
2024-01-232024-01-31$0.04392-67.92%
2023-12-222024-01-02$0.136957.36%
2023-11-222023-11-30$0.0873.5%
2023-10-202023-10-31$0.084065.54%
2023-09-222023-09-29$0.07965-10.08%
2023-08-232023-08-31$0.0885810.12%
2023-07-212023-07-31$0.0804412.77%
2023-06-222023-06-30$0.07133-9.53%
2023-05-232023-05-31$0.0788414.94%
2023-04-212023-04-28$0.068592.6%
2023-03-232023-03-31$0.066854%
2023-02-172023-02-28$0.0642891.71%
2023-01-232023-01-31$0.03353-80.36%
2022-12-222023-01-04$0.17076
2022-11-222022-11-30$0.044-7.45%
2022-10-212022-10-31$0.0475420.08%
2022-09-222022-09-30$0.039590.94%
2022-08-232022-08-31$0.0392222.41%
2022-07-212022-07-29$0.0320418.67%
2022-06-222022-06-30$0.027-1.6%
2022-05-202022-05-31$0.0274445.8%
2022-04-212022-04-29$0.01882-19.16%
2022-03-232022-03-31$0.0232862.57%
2022-02-172022-02-28$0.0143239.44%
2022-01-212022-01-31$0.01027-80.23%
2021-12-222022-01-04$0.05196181.78%
2021-11-222021-11-30$0.018443.77%
2021-10-212021-10-29$0.01777-7.88%
2021-09-222021-09-30$0.0192912.28%
2021-08-232021-08-31$0.01718-15.24%
2021-07-222021-07-30$0.0202753.21%
2021-06-222021-06-30$0.01323-8.25%
2021-05-202021-05-31$0.01442-13.7%
2021-04-222021-04-30$0.01671-21.51%
2021-03-232021-03-31$0.0212911.47%
2021-02-182021-02-26$0.019154.91%
2020-12-232020-12-31$0.01233-18.24%
2020-11-202020-11-30$0.01508-5.99%
2020-10-222020-10-30$0.01604-7.82%
2020-08-212020-08-31$0.0174-12.91%
2020-07-232020-07-31$0.01998-48.32%
2020-06-222020-06-30$0.03866-51.47%
2020-05-212020-05-29$0.07967-44.69%
2020-04-222020-04-30$0.1440471.78%
2020-03-232020-03-31$0.0838520.16%
2020-02-202020-02-28$0.06978
2020-01-232020-01-31$0.02072-60.02%
2019-12-232019-12-31$0.0518245.52%
2019-11-212019-11-29$0.03561-7.91%
2019-10-232019-10-31$0.03867-13.78%
2019-09-202019-09-30$0.04485-22.5%
2019-08-222019-08-30$0.05787
2019-07-232019-07-31$0.01922-69.25%
2019-06-202019-06-28$0.0625120.56%
2019-05-232019-05-31$0.0518529.62%
2019-04-222019-04-30$0.04172.67%
2019-03-212019-03-29$0.01467
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