Singapore markets open in 6 hours 52 minutes

PIMCO Low Duration Mly Inc (Cnd) Sr O (0P0001FT0C.TO)

Toronto - Toronto Delayed price. Currency in CAD
Add to watchlist
9.31+0.00 (+0.00%)
As of 04:00PM EDT. Market open.
Full screen
Previous close9.31
YTD return2.46%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)0.21
Yield5.82%
5y average returnN/A
Holdings turnover571.00%
Last dividend0.23
Average for categoryN/A
Inception date08 Feb 2019
  • GlobeNewswire

    PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Exchange Traded Series

    Not for distribution to United States newswire services or for dissemination in the United States TORONTO, June 14, 2024 (GLOBE NEWSWIRE) -- PIMCO Canada Corp. (“PIMCO Canada”) today announced the 2024 June cash distributions for the ETF series (“ETF Series”) of the PIMCO Canada mutual funds that distribute monthly (“Funds”). Unitholders of record of the ETF Series, at the close of business on June 20, 2024, will receive per-unit cash distribution payable on or about June 28, 2024. Details of th

  • GlobeNewswire

    PIMCO Canada Corp. Announces Monthly and Annual Distributions for PIMCO Canada Exchange Traded Series

    Not for distribution to United States newswire services or for dissemination in the United States TORONTO, Dec. 22, 2023 (GLOBE NEWSWIRE) -- PIMCO Canada Corp. (“PIMCO Canada”) today announced the 2023 December and annual cash distributions for the ETF series (“ETF Series”) of the PIMCO Canada mutual funds that distribute monthly (“Funds”). Unitholders of record of the ETF Series, at the close of business on December 27, 2023, will receive a per-unit cash distribution payable on or about January

  • GlobeNewswire

    PIMCO Canada Corp. Announces Estimated Monthly Distributions for PIMCO Canada Exchange Traded Series

    Not for distribution to United States newswire services or for dissemination in the United States TORONTO, Dec. 19, 2023 (GLOBE NEWSWIRE) -- PIMCO Canada Corp. (“PIMCO Canada”) today announced the estimated 2023 December and annual cash distributions for the ETF series (“ETF Series”) of the PIMCO Canada mutual funds that distribute monthly (“Funds”). The estimated distribution amounts may differ from the actual amounts. Unitholders of record of the ETF Series, at the close of business on Decembe