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PIMCO Global Short Maturity Fund (Canada) (TSX:PMNT)
Canada flag Canada · Delayed Price · Currency is CAD
18.57
+0.01 (0.07%)
Oct 23, 2026, 3:25 PM EDT

TSX:PMNT Dividend Information

TSX:PMNT has a dividend yield of 4.37% and paid 0.81 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
4.37%
Annual Dividend
0.81 CAD
Ex-Dividend Date
Oct 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 20260.06838 CADOct 23, 2026Oct 30, 2026
Sep 22, 20260.05899 CADSep 22, 2026Sep 29, 2026
Aug 24, 20260.06543 CADAug 24, 2026Aug 31, 2026
Jul 24, 20260.06818 CADJul 24, 2026Jul 31, 2026
Jun 23, 20260.05879 CADJun 23, 2026Jun 30, 2026
May 22, 20260.04702 CADMay 22, 2026May 29, 2026
Apr 22, 20260.05349 CADApr 22, 2026Apr 30, 2026
Mar 23, 20260.05458 CADMar 23, 2026Mar 31, 2026
Feb 20, 20260.04962 CADFeb 20, 2026Feb 27, 2026
Jan 22, 20260.0628 CADJan 22, 2026Jan 30, 2026
Dec 30, 20250.16043 CADDec 30, 2025Jan 5, 2026
Nov 20, 20250.0646 CADNov 20, 2025Nov 28, 2025
Oct 23, 20250.07442 CADOct 23, 2025Oct 31, 2025
Sep 19, 20250.06898 CADSep 19, 2025Sep 29, 2025
Aug 21, 20250.05466 CADAug 21, 2025Aug 29, 2025
Jul 23, 20250.0634 CADJul 23, 2025Jul 31, 2025
Jun 20, 20250.06204 CADJun 20, 2025Jun 30, 2025
May 22, 20250.06565 CADMay 22, 2025May 30, 2025
Apr 22, 20250.06879 CADApr 22, 2025Apr 30, 2025
Mar 21, 20250.07634 CADMar 21, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts