PIMCO Investment Grade Credit Fund (Canada) (TSX:IGCF)

Assets	12.97M
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	0.59
Dividend Yield	3.75%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.82%

Volume	n/a
Open	15.75
Previous Close	15.71
Day's Range	15.75 - 15.75
52-Week Low	15.74
52-Week High	16.78
Beta	0.38
Holdings	576
Inception Date	Sep 14, 2017

About IGCF

PIMCO Investment Grade Credit 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 the fixed income markets of global region. The Fund invests in non-Canadian dollar investment grade corporate fixed income securities rated at least BBB- and with varying maturities. It seeks to benchmarks the performance of its portfolio against the Bloomberg Barclays US Credit Index (CAD Hedged) and the Bloomberg Barclays US Credit Index. PIMCO Investment Grade Credit Fund (Canada) was formed on September 14, 2015 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Region: Asia Emerging
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: IGCF
• Provider: PIMCO

Performance

IGCF had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.05322 CAD	Sep 29, 2026
Aug 24, 2026	0.05399 CAD	Aug 31, 2026
Jul 24, 2026	0.06021 CAD	Jul 31, 2026
Jun 23, 2026	0.06205 CAD	Jun 30, 2026
May 22, 2026	0.05192 CAD	May 29, 2026
Apr 22, 2026	0.05595 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 22, 2026

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