PIMCO Canadian Core Bond Fund (TSX:CORE)
Canada · Delayed Price · Currency is CAD 20.11
-0.13 (-0.64%)
May 15, 2026, 3:45 PM EST
-0.64% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 3.42% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 23, 2026 |
| Previous Close | 20.24 |
| Volume | 500 |
| YTD Return | 0.05% |
| 1-Year Return | 2.80% |
| 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 |
|---|---|---|
| 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 |
| Dec 30, 2024 | 0.06479 CAD | Jan 3, 2025 |