PIMCO Low Duration Monthly Income Fund (Canada) (TSX:PLDI)
Canada · Delayed Price · Currency is CAD | Assets | 50.96M |
| Expense Ratio | 0.86% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 4.48% |
| Ex-Dividend Date | Jan 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.44% |
| Volume | 529 |
| Open | 18.98 |
| Previous Close | 18.89 |
| Day's Range | 18.98 - 18.98 |
| 52-Week Low | 18.29 |
| 52-Week High | 19.09 |
| Beta | 0.15 |
| Holdings | 714 |
| Inception Date | Feb 8, 2019 |
About PLDI
PIMCO Low Duration Monthly Income 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 within 0-3 years of maturities. It benchmarks the performance of its portfolio against the Bloomberg Barclays US Aggregate 1-3 Year Bond Index and the Bloomberg Barclays US Aggregate 1-3 Year Bond Index (CAD Hedged). PIMCO Low Duration Monthly Income Fund (Canada) was formed on February 8, 2019 and is domiciled in Canada.
Performance
PLDI had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | 0.08625 CAD | Jan 30, 2026 |
| Nov 20, 2025 | 0.06955 CAD | Nov 28, 2025 |
| Oct 23, 2025 | 0.05127 CAD | Oct 31, 2025 |
| Sep 19, 2025 | 0.07601 CAD | Sep 29, 2025 |
| Aug 21, 2025 | 0.06313 CAD | Aug 29, 2025 |
| Jul 23, 2025 | 0.07798 CAD | Jul 31, 2025 |