PIMCO Low Duration Monthly Income Fund (Canada) (TSX:PLDI)
Canada
· Delayed Price · Currency is CAD | Assets | n/a |
| Expense Ratio | 1.41% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 6.88% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.02% |
| Volume | 530 |
| Open | 18.62 |
| Previous Close | 18.54 |
| Day's Range | 18.62 - 18.62 |
| 52-Week Low | 18.29 |
| 52-Week High | 19.48 |
| Beta | 0.31 |
| Holdings | 749 |
| 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 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 21, 2025 | 0.07486 CAD | Feb 28, 2025 |
| Jan 23, 2025 | 0.06334 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.28327 CAD | Jan 3, 2025 |