Previous Close | 18.28 |
Open | 18.20 |
Bid | 18.23 x N/A |
Ask | 18.35 x N/A |
Day's Range | 18.20 - 18.20 |
52 Week Range | 17.56 - 18.45 |
Volume | |
Avg. Volume | 240 |
Net Assets | 101.03M |
NAV | 18.28 |
PE Ratio (TTM) | N/A |
Yield | 4.93% |
YTD Daily Total Return | 0.91% |
Beta (5Y Monthly) | 0.31 |
Expense Ratio (net) | 0.00% |
Inception Date | 2020-12-23 |
Not for distribution to United States newswire services or for dissemination in the United States TORONTO, March 14, 2024 (GLOBE NEWSWIRE) -- PIMCO Canada Corp. (“PIMCO Canada”) today announced the 2024 first quarter cash distributions for the ETF series (“ETF Series”) of the PIMCO Canada mutual funds that distribute quarterly (“Funds”). Unitholders of record of the ETF Series, at the close of business on March 21, 2024, will receive a per-unit cash distribution payable on or about March 28, 202
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 fourth quarter and annual cash distributions for the ETF series (“ETF Series”) of the PIMCO Canada mutual funds that distribute quarterly (“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
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 fourth quarter and annual cash distributions for the ETF series (“ETF Series”) of the PIMCO Canada mutual funds that distribute quarterly (“Funds”). The estimated distribution amounts may differ from the actual amounts. Unitholders of record of the ETF Series, at the close of business on