Skip to main content
logo
PIMCO Low Duration Monthly Income Fund (Canada) (TSX:PLDI)
Canada flag Canada · Delayed Price · Currency is CAD
18.98
+0.09 (0.48%)
At close: Feb 12, 2026

TSX:PLDI Dividend Information

TSX:PLDI has a dividend yield of 4.48% and paid 0.85 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 22, 2026.

Dividend Yield
4.48%
Annual Dividend
0.85 CAD
Ex-Dividend Date
Jan 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-35.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 22, 20260.08625 CADJan 22, 2026Jan 30, 2026
Nov 20, 20250.06955 CADNov 20, 2025Nov 28, 2025
Oct 23, 20250.05127 CADOct 23, 2025Oct 31, 2025
Sep 19, 20250.07601 CADSep 19, 2025Sep 29, 2025
Aug 21, 20250.06313 CADAug 21, 2025Aug 29, 2025
Jul 23, 20250.07798 CADJul 23, 2025Jul 31, 2025
Jun 20, 20250.07666 CADJun 20, 2025Jun 30, 2025
May 22, 20250.09299 CADMay 22, 2025May 30, 2025
Apr 22, 20250.08498 CADApr 22, 2025Apr 30, 2025
Mar 21, 20250.09451 CADMar 21, 2025Mar 31, 2025
Feb 21, 20250.07486 CADFeb 21, 2025Feb 28, 2025
Jan 23, 20250.06334 CADJan 23, 2025Jan 31, 2025
Dec 30, 20240.28327 CADDec 30, 2024Jan 3, 2025
Nov 21, 20240.08697 CADNov 21, 2024Nov 29, 2024
Oct 23, 20240.10933 CADOct 23, 2024Oct 31, 2024
Sep 19, 20240.08712 CADSep 19, 2024Sep 27, 2024
Aug 22, 20240.0944 CADAug 22, 2024Aug 30, 2024
Jul 23, 20240.11078 CADJul 23, 2024Jul 31, 2024
Jun 20, 20240.09799 CADJun 20, 2024Jun 28, 2024
May 23, 20240.10788 CADMay 24, 2024May 31, 2024
Apr 22, 20240.0983 CADApr 23, 2024Apr 30, 2024
Mar 20, 20240.09067 CADMar 21, 2024Mar 28, 2024
Feb 21, 20240.09301 CADFeb 22, 2024Feb 29, 2024
Jan 23, 20240.04599 CADJan 24, 2024Jan 31, 2024
Dec 22, 20230.04143 CADDec 27, 2023Jan 2, 2024
Nov 22, 20230.08008 CADNov 23, 2023Nov 30, 2023
Oct 20, 20230.09553 CADOct 23, 2023Oct 31, 2023
Sep 22, 20230.08807 CADSep 25, 2023Sep 29, 2023
Aug 23, 20230.1054 CADAug 24, 2023Aug 31, 2023
Jul 21, 20230.08782 CADJul 24, 2023Jul 31, 2023
Jun 22, 20230.08912 CADJun 23, 2023Jun 30, 2023
May 23, 20230.099 CADMay 24, 2023May 31, 2023
Apr 21, 20230.09356 CADApr 24, 2023Apr 28, 2023
Mar 23, 20230.10541 CADMar 24, 2023Mar 31, 2023
Feb 17, 20230.15221 CADFeb 21, 2023Feb 28, 2023
Jan 23, 20230.05011 CADJan 24, 2023Jan 31, 2023
Dec 22, 20220.12355 CADDec 23, 2022Jan 4, 2023
Nov 22, 20220.0659 CADNov 23, 2022Nov 30, 2022
Oct 21, 20220.06333 CADOct 24, 2022Oct 31, 2022
Sep 22, 20220.0596 CADSep 23, 2022Sep 30, 2022
Aug 23, 20220.07355 CADAug 24, 2022Aug 31, 2022
Jul 21, 20220.03784 CADJul 22, 2022Jul 29, 2022
Jun 22, 20220.04755 CADJun 23, 2022Jun 30, 2022
May 20, 20220.0368 CADMay 24, 2022May 31, 2022
Apr 21, 20220.03558 CADApr 22, 2022Apr 29, 2022
Mar 23, 20220.03317 CADMar 24, 2022Mar 31, 2022
Feb 17, 20220.02945 CADFeb 18, 2022Feb 28, 2022
Jan 21, 20220.01324 CADJan 24, 2022Jan 31, 2022
Dec 22, 20210.04604 CADDec 23, 2021Jan 4, 2022
Nov 22, 20210.03327 CADNov 23, 2021Nov 30, 2021
Oct 21, 20210.02708 CADOct 22, 2021Oct 29, 2021
Sep 22, 20210.02393 CADSep 23, 2021Sep 30, 2021
Aug 23, 20210.03252 CADAug 24, 2021Aug 31, 2021
Jul 22, 20210.03086 CADJul 23, 2021Jul 30, 2021
Jun 22, 20210.04626 CADJun 23, 2021Jun 30, 2021
May 20, 20210.05301 CADMay 21, 2021May 31, 2021
Apr 22, 20210.03071 CADApr 23, 2021Apr 30, 2021
Mar 23, 20210.03484 CADMar 24, 2021Mar 31, 2021
Feb 18, 20210.03921 CADFeb 19, 2021Feb 26, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts