PIMCO Low Duration Monthly Income Fund (Canada) (TSX:PLDI)

Assets	61.12M
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	0.74
Dividend Yield	4.00%
Ex-Dividend Date	Jul 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.88%

Volume	n/a
Open	18.58
Previous Close	18.50
Day's Range	18.58 - 18.58
52-Week Low	18.41
52-Week High	19.09
Beta	0.16
Holdings	864
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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PLDI
• Provider: PIMCO

Performance

PLDI had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2026	0.05991 CAD	Jul 31, 2026
Jun 23, 2026	0.07071 CAD	Jun 30, 2026
May 22, 2026	0.10542 CAD	May 29, 2026
Apr 22, 2026	0.04542 CAD	Apr 30, 2026
Mar 23, 2026	0.07389 CAD	Mar 31, 2026
Feb 20, 2026	0.04087 CAD	Feb 27, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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