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PIMCO Low Duration Monthly Income Fund (Canada) (PLDI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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19.12+0.05 (+0.26%)
At close: 02:50PM EDT
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Previous Close19.01
Open18.96
Bid19.06 x 0
Ask19.15 x 0
Day's Range18.96 - 18.96
52 Week Range18.96 - 20.19
Volume1,600
Avg. Volume507
Net AssetsN/A
NAV19.10
PE Ratio (TTM)N/A
Yield4.56%
YTD Daily Total Return-4.11%
Beta (5Y Monthly)-0.13
Expense Ratio (net)0.81%
Inception Date2019-02-08
  • 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, May 16, 2022 (GLOBE NEWSWIRE) -- PIMCO Canada Corp. (“PIMCO Canada”) today announced the 2022 May 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 May 24, 2022, will receive per-unit cash distribution payable on or about May 31, 2022. Details of the pe

  • 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. 17, 2021 (GLOBE NEWSWIRE) -- PIMCO Canada Corp. (“PIMCO Canada”) today announced the estimated 2021 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