PIMCO Investment Grade Credit Fund (Canada) (TSX:IGCF)

Assets	8.89M
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	0.60
Dividend Yield	3.72%
Ex-Dividend Date	Jul 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.12%

Volume	650
Open	16.05
Previous Close	16.00
Day's Range	16.05 - 16.06
52-Week Low	15.98
52-Week High	16.78
Beta	0.38
Holdings	573
Inception Date	Sep 14, 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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: IGCF
• Provider: PIMCO

Performance

IGCF had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2026	0.06021 CAD	Jul 31, 2026
Jun 23, 2026	0.06205 CAD	Jun 30, 2026
May 22, 2026	0.05192 CAD	May 29, 2026
Apr 22, 2026	0.05595 CAD	Apr 30, 2026
Mar 23, 2026	0.06138 CAD	Mar 31, 2026
Feb 20, 2026	0.02763 CAD	Feb 27, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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