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PIMCO Global Short Maturity Fund (Canada) (TSX:PMNT)
Canada flag Canada · Delayed Price · Currency is CAD
18.65
+0.01 (0.05%)
Sep 4, 2026, 3:59 PM EST

TSX:PMNT Dividend Information

TSX:PMNT has a dividend yield of 4.44% and paid 0.83 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
4.44%
Annual Dividend
0.83 CAD
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 21, 20250.07073 CADFeb 21, 2025Feb 28, 2025
Jan 23, 20250.04118 CADJan 23, 2025Jan 31, 2025
Dec 30, 20240.184 CADDec 30, 2024Jan 3, 2025
Nov 21, 20240.08059 CADNov 21, 2024Nov 29, 2024
Oct 23, 20240.08361 CADOct 23, 2024Oct 31, 2024
Sep 19, 20240.08258 CADSep 19, 2024Sep 27, 2024
Aug 22, 20240.08402 CADAug 22, 2024Aug 30, 2024
Jul 23, 20240.09331 CADJul 23, 2024Jul 31, 2024
Jun 20, 20240.07791 CADJun 20, 2024Jun 28, 2024
May 23, 20240.02382 CADMay 24, 2024May 31, 2024
Apr 22, 20240.12461 CADApr 23, 2024Apr 30, 2024
Mar 20, 20240.08371 CADMar 21, 2024Mar 28, 2024
Feb 21, 20240.08211 CADFeb 22, 2024Feb 29, 2024
Jan 23, 20240.04392 CADJan 24, 2024Jan 31, 2024
Dec 22, 20230.1369 CADDec 27, 2023Jan 2, 2024
Nov 22, 20230.087 CADNov 23, 2023Nov 30, 2023
Oct 20, 20230.08406 CADOct 23, 2023Oct 31, 2023
Sep 22, 20230.07965 CADSep 25, 2023Sep 29, 2023
Aug 23, 20230.08858 CADAug 24, 2023Aug 31, 2023
Jul 21, 20230.08044 CADJul 24, 2023Jul 31, 2023
Jun 22, 20230.07133 CADJun 23, 2023Jun 30, 2023
May 23, 20230.07884 CADMay 24, 2023May 31, 2023
Apr 21, 20230.06859 CADApr 24, 2023Apr 28, 2023
Mar 23, 20230.06685 CADMar 24, 2023Mar 31, 2023
Feb 17, 20230.06428 CADFeb 21, 2023Feb 28, 2023
Jan 23, 20230.03353 CADJan 24, 2023Jan 31, 2023
Dec 22, 20220.17076 CADDec 23, 2022Jan 4, 2023
Nov 22, 20220.044 CADNov 23, 2022Nov 30, 2022
Oct 21, 20220.04754 CADOct 24, 2022Oct 31, 2022
Sep 22, 20220.03959 CADSep 23, 2022Sep 30, 2022
Aug 23, 20220.03922 CADAug 24, 2022Aug 31, 2022
Jul 21, 20220.03204 CADJul 22, 2022Jul 29, 2022
Jun 22, 20220.027 CADJun 23, 2022Jun 30, 2022
May 20, 20220.02744 CADMay 24, 2022May 31, 2022
Apr 21, 20220.01882 CADApr 22, 2022Apr 29, 2022
Mar 23, 20220.02328 CADMar 24, 2022Mar 31, 2022
Feb 17, 20220.01432 CADFeb 18, 2022Feb 28, 2022
Jan 21, 20220.01027 CADJan 24, 2022Jan 31, 2022
Dec 22, 20210.05196 CADDec 23, 2021Jan 4, 2022
Nov 22, 20210.01844 CADNov 23, 2021Nov 30, 2021
Oct 21, 20210.01777 CADOct 22, 2021Oct 29, 2021
Sep 22, 20210.01929 CADSep 23, 2021Sep 30, 2021
Pro Feature

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* Dividend amounts are adjusted for stock splits when applicable.

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