PIMCO Low Duration Monthly Income Fund (Canada) (TSX:PLDI)
Canada · Delayed Price · Currency is CAD | Assets | 55.53M |
| Expense Ratio | 0.86% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 4.06% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.49% |
| Volume | 3,883 |
| Open | 18.68 |
| Previous Close | 18.68 |
| Day's Range | 18.68 - 18.72 |
| 52-Week Low | 18.50 |
| 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.
Performance
PLDI had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 22, 2026 | 0.08625 CAD | Jan 30, 2026 |