PIMCO Managed Core Bond Pool (TSX:PCOR)
Canada · Delayed Price · Currency is CAD 18.10
+0.01 (0.06%)
Jul 21, 2025, 9:30 AM EDT
-0.93% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 5.45% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 18.09 |
| YTD Return | 3.08% |
| 1-Year Return | 4.56% |
| 5-Year Return | 10.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.70 |
| Holdings | n/a |
| Inception Date | n/a |
About PCOR
PIMCO Managed Core 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 primarily invests in high-yield, government/corporate debt securities. It benchmarks the performance of its portfolio against the Bloomberg Barclays Global Aggregate Bond Index (CAD Hedged) and the Barclays Global Aggregate Bond Index (USD Hedged). PIMCO Managed Core Bond Pool was formed on February 14, 2020 and is domiciled in Canada.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol PCOR
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | 0.21905 CAD | Jun 30, 2025 |
| Mar 21, 2025 | 0.15602 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.41818 CAD | Jan 3, 2025 |
| Sep 19, 2024 | 0.19295 CAD | Sep 27, 2024 |
| Jun 20, 2024 | 0.20673 CAD | Jun 28, 2024 |
| Mar 20, 2024 | 0.14906 CAD | Mar 28, 2024 |