Canada · Delayed Price · Currency is CAD | Assets | 10.45M |
| Expense Ratio | 0.83% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.70% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.05% |
| Volume | 1,549 |
| Open | 16.12 |
| Previous Close | 16.14 |
| Day's Range | 16.12 - 16.12 |
| 52-Week Low | 15.95 |
| 52-Week High | 16.78 |
| Beta | 0.38 |
| Holdings | 508 |
| Inception Date | Sep 29, 2017 |
About IGCF
PIMCO Investment Grade Credit Fund (Canada) is an exchange traded fund launched and managed by PIMCO Canada Corp. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of global region. The Fund invests in non-Canadian dollar investment grade corporate fixed income securities rated at least BBB- and with varying maturities. It seeks to benchmarks the performance of its portfolio against the Bloomberg Barclays US Credit Index (CAD Hedged) and the Bloomberg Barclays US Credit Index. PIMCO Investment Grade Credit Fund (Canada) was formed on September 14, 2015 and is domiciled in Canada.
Performance
IGCF had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | 0.06138 CAD | Mar 31, 2026 |
| Feb 20, 2026 | 0.02763 CAD | Feb 27, 2026 |
| Jan 22, 2026 | 0.04348 CAD | Jan 30, 2026 |
| Nov 20, 2025 | 0.06056 CAD | Nov 28, 2025 |
| Oct 23, 2025 | 0.05948 CAD | Oct 31, 2025 |
| Sep 19, 2025 | 0.06421 CAD | Sep 29, 2025 |