Straits Times Index
3,278.72 -9.03 (-0.27%) Nikkei
37,934.76 +306.28 (+0.81%) Hang Seng
17,663.33 +378.79 (+2.19%) FTSE 100
8,124.42 +45.56 (+0.56%) Bitcoin USD
64,323.42 +310.76 (+0.49%) CMC Crypto 200
1,387.56 -8.98 (-0.64%)
PIMCO Low Duration Mly Inc (Cnd) Sr O (0P0001FT0C.TO)
| Previous close | 9.27 |
| YTD return | 1.86% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating | N/A |
| Net assets | N/A |
| Beta (5Y monthly) | 0.20 |
| Yield | 5.61% |
| 5y average return | N/A |
| Holdings turnover | 571.00% |
| Last dividend | 0.13 |
| Average for category | N/A |
| Inception date | 08 Feb 2019 |
GlobeNewswirePIMCO 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, April 16, 2024 (GLOBE NEWSWIRE) -- PIMCO Canada Corp. (“PIMCO Canada”) today announced the 2024 April 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 April 23, 2024, will receive per-unit cash distribution payable on or about April 30, 2024. Details o
- 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
