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PIMCO Low Duration Monthly Income Fund (Canada) (TSX:PLDI)
Canada flag Canada · Delayed Price · Currency is CAD
18.11
-0.04 (-0.25%)
Nov 12, 2026, 2:35 PM EST

TSX:PLDI Dividend Information

TSX:PLDI has a dividend yield of 4.20% and paid 0.76 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 23, 2026.

Dividend Yield
4.20%
Annual Dividend
0.76 CAD
Ex-Dividend Date
Oct 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-32.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 20260.07807 CADOct 23, 2026Oct 30, 2026
Sep 22, 20260.05714 CADSep 22, 2026Sep 29, 2026
Aug 24, 20260.07255 CADAug 24, 2026Aug 31, 2026
Jul 24, 20260.05991 CADJul 24, 2026Jul 31, 2026
Jun 23, 20260.07071 CADJun 23, 2026Jun 30, 2026
May 22, 20260.10542 CADMay 22, 2026May 29, 2026
Apr 22, 20260.04542 CADApr 22, 2026Apr 30, 2026
Mar 23, 20260.07389 CADMar 23, 2026Mar 31, 2026
Feb 20, 20260.04087 CADFeb 20, 2026Feb 27, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts