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Stocks/TSX/IGCF

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

ETF

$15.64

CAD

+0.01 (0.06%)

Last updated: 2026-11-05

💰

Dividend Declared

17 days ago

$0.0633 CAD per share dividend. Ex-dividend date: October 23, 2026 • Payment date: October 30, 2026

Follow IGCF

IGCF

PIMCO Investment Grade Credit Fund (Canada) Series ETF

Source:WealthAwesomeWealthAwesome
↑ $0.17 (1.10%)
30 day period
$15.30$15.48$15.65Sep 24Oct 16Nov 5

Key Statistics

Market Cap

$9.21M

52W High

$16.33

52W Low

$15.18

P/E Ratio

-

50 Day MA

$15.63

200 Day MA

$16.16

Beta

0.82

Dividend Yield

373.47%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
11/5/2026$15.64$15.64$15.64$15.64$15.64200
11/4/2026$15.63$15.63$15.59$15.63$15.638,309
11/3/2026$15.60$15.60$15.60$15.60$15.600
11/2/2026$15.65$15.65$15.65$15.65$15.65200
10/30/2026$15.56$15.56$15.54$15.55$15.551,429
10/29/2026$15.45$15.45$15.45$15.45$15.45100
10/28/2026$15.57$15.57$15.57$15.57$15.570
10/27/2026$15.55$15.55$15.55$15.55$15.55300
10/26/2026$15.57$15.57$15.57$15.57$15.57100
10/23/2026$15.63$15.63$15.63$15.63$15.630

About PIMCO Investment Grade Credit Fund (Canada) Series ETF

NA

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.032$0.0632025-10-23: $0.05952025-11-20: $0.06062026-02-20: $0.02762026-03-23: $0.06142026-04-22: $0.05602026-05-22: $0.05192026-07-24: $0.06022026-08-24: $0.05402026-09-22: $0.05322026-10-23: $0.0633Oct 25May 26Oct 26

$0.0633CAD

Ex: Oct 23, 2026

Pay: Oct 30

Monthly

$0.0532CAD

Ex: Sep 22, 2026

Pay: Sep 29

Monthly

$0.0540CAD

Ex: Aug 24, 2026

Pay: Aug 31

Monthly

$0.0602CAD

Ex: Jul 24, 2026

Pay: Jul 31

Monthly

$0.0519CAD

Ex: May 22, 2026

$0.0560CAD

Ex: Apr 22, 2026

$0.0614CAD

Ex: Mar 23, 2026

$0.0276CAD

Ex: Feb 20, 2026

$0.0606CAD

Ex: Nov 20, 2025

$0.0595CAD

Ex: Oct 23, 2025

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Common Questions About IGCF

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IGCF.TO news timeline

2 articles covering IGCF.TO, most recent first

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PIMCO Investment Grade Credit Fund (Canada) Series ETF (IGCF.TO) has paid dividends for 3+ years

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