PIMCO Global Short Maturity Fund (Canada) (TSX:PMNT)

Assets	34.85M
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	0.82
Dividend Yield	4.40%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.75%

Volume	1,652
Open	18.60
Previous Close	18.60
Day's Range	18.60 - 18.60
52-Week Low	18.59
52-Week High	18.95
Beta	0.01
Holdings	408
Inception Date	Feb 1, 2019

About PMNT

PIMCO Global Short Maturity 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 fixed income markets of global region. The fund invests in non-Canadian dollar investment grade fixed income securities rated Baa or higher by Moody’s, S&P or Fitch. It invests in securities with the average portfolio duration of not more than one year. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada 91-Day T-Bill Index and the FTSE 3-Month T-Bill Index. PIMCO Global Short Maturity Fund (Canada) was formed on February 1, 2019 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PMNT
• Provider: PIMCO

Performance

PMNT had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.05899 CAD	Sep 29, 2026
Aug 24, 2026	0.06543 CAD	Aug 31, 2026
Jul 24, 2026	0.06818 CAD	Jul 31, 2026
Jun 23, 2026	0.05879 CAD	Jun 30, 2026
May 22, 2026	0.04702 CAD	May 29, 2026
Apr 22, 2026	0.05349 CAD	Apr 30, 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:

Sep 25, 2026

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