PIMCO Low Duration Monthly Income Fund (Canada) (TSX:PLDI)
Canada · Delayed Price · Currency is CAD | Assets | 18.63M |
| Expense Ratio | 0.86% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 6.54% |
| Ex-Dividend Date | Aug 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.75% |
| Volume | 1,000 |
| Open | 18.76 |
| Previous Close | 18.74 |
| Day's Range | 18.76 - 18.76 |
| 52-Week Low | 18.29 |
| 52-Week High | 19.10 |
| Beta | 0.27 |
| Holdings | 747 |
| 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 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2025 | 0.06313 CAD | Aug 29, 2025 |
| Jul 23, 2025 | 0.07798 CAD | Jul 31, 2025 |
| Jun 20, 2025 | 0.07666 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.09299 CAD | May 30, 2025 |
| Apr 22, 2025 | 0.08498 CAD | Apr 30, 2025 |
| Mar 21, 2025 | 0.09451 CAD | Mar 31, 2025 |