PIMCO Managed Conservative Bond Pool (TSX:PCON)

Canada · Delayed Price · Currency is CAD

17.26

-0.04 (-0.23%)

Sep 23, 2026, 10:11 AM EST

Assets	20.10M
Expense Ratio	0.64%
PE Ratio	n/a
Dividend (ttm)	1.02
Dividend Yield	5.91%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.76%

Volume	500
Open	17.26
Previous Close	17.30
Day's Range	17.26 - 17.26
52-Week Low	17.23
52-Week High	18.50
Beta	0.12
Holdings	14
Inception Date	Feb 14, 2020

About PCON

PIMCO Managed Conservative Bond Pool is an exchange traded fund launched and managed by PIMCO Canada Corp. The fund is co-managed by Pacific Investment Management Company LLC. The fund invests in funds that invest in the fixed income markets of global region. The fund invests through other funds in high-yield, government/corporate debt securities that are rated BB+ or below by S&P. The fund seeks to invest in securities with maturity of 1-3 years. It benchmarks the performance of its portfolio against the Bloomberg Barclays Global Aggregate 1-3 Year Bond Index (CAD Hedged) and the Bloomberg Barclays Global Aggregate 1-3 Year Bond Index (USD Hedged). PIMCO Managed Conservative Bond Pool was formed on February 14, 2020 and is domiciled in Canada.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Toronto Stock Exchange

Ticker Symbol PCON

Provider PIMCO

Performance

PCON had a total return of 0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.18551 CAD	Sep 29, 2026
Jun 23, 2026	0.17649 CAD	Jun 30, 2026
Mar 23, 2026	0.09899 CAD	Mar 31, 2026
Dec 30, 2025	0.55913 CAD	Jan 5, 2026
Sep 19, 2025	0.17677 CAD	Sep 29, 2025
Jun 20, 2025	0.218 CAD	Jun 30, 2025

Full Dividend History