PIMCO Canadian Core Bond Fund (TSX:CORE)
Canada · Delayed Price · Currency is CAD 20.62
0.00 (0.00%)
At close: Jun 19, 2026
1.93% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 3.35% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 20.62 |
| Volume | 155 |
| YTD Return | 2.59% |
| 1-Year Return | 5.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CORE
PIMCO Canadian Core Bond Fund was founded in 2011 and is headquartered in Canada.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol CORE
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | 0.16217 CAD | Jun 30, 2026 |
| Mar 23, 2026 | 0.15019 CAD | Mar 31, 2026 |
| Dec 30, 2025 | 0.19427 CAD | Jan 5, 2026 |
| Sep 19, 2025 | 0.1775 CAD | Sep 29, 2025 |
| Jun 20, 2025 | 0.16923 CAD | Jun 30, 2025 |
| Mar 21, 2025 | 0.15218 CAD | Mar 31, 2025 |