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Stocks/TSX/PLDI

PIMCO Low Duration Monthly Income Fund (Canada) ETF Series (PLDI : TSX)

ETF

$18.44

CAD

-0.11 (-0.59%)

Last updated: 2026-07-24

💰

Dividend Declared

3 days ago

$0.0600 CAD per share dividend. Ex-dividend date: July 24, 2026Payment date: July 31, 2026Upcoming

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PLDI

PIMCO Low Duration Monthly Income Fund (Canada) ETF Series

Source:WealthAwesomeWealthAwesome
$0.24 (-1.28%)
30 day period
$18.44$18.58$18.72Jun 12Jul 6Jul 24

Key Statistics

Market Cap

$61.12M

52W High

$18.73

52W Low

$17.86

P/E Ratio

-

50 Day MA

$18.65

200 Day MA

$18.78

Beta

0.30

Dividend Yield

408.00%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/24/2026$18.73$18.73$18.41$18.44$18.4417,016
7/23/2026$18.52$18.55$18.52$18.55$18.5510,000
7/22/2026$18.56$18.56$18.55$18.56$18.563,600
7/21/2026$18.59$18.63$18.58$18.60$18.6020,137
7/20/2026$18.60$18.60$18.59$18.59$18.596,775
7/17/2026$18.66$18.66$18.60$18.60$18.601,725
7/16/2026$18.61$18.61$18.61$18.61$18.611,200
7/15/2026$18.63$18.66$18.63$18.66$18.666,371
7/14/2026$18.63$18.65$18.63$18.65$18.651,400
7/13/2026$18.59$18.61$18.59$18.59$18.597,629

About PIMCO Low Duration Monthly Income Fund (Canada) ETF Series

NA

Financials

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

Recent Dividends

$0.000$0.052$0.1052025-06-20: $0.07702025-07-23: $0.07802025-08-21: $0.06302025-09-19: $0.07602025-10-23: $0.05102025-11-20: $0.07002026-02-20: $0.04102026-03-23: $0.07402026-05-22: $0.10502026-07-24: $0.0600Jun 25Nov 25Jul 26

$0.0600CAD

Ex: Jul 24, 2026

Pay: Jul 31

Monthly

$0.1050CAD

Ex: May 22, 2026

$0.0740CAD

Ex: Mar 23, 2026

$0.0410CAD

Ex: Feb 20, 2026

$0.0700CAD

Ex: Nov 20, 2025

$0.0510CAD

Ex: Oct 23, 2025

$0.0760CAD

Ex: Sep 19, 2025

$0.0630CAD

Ex: Aug 21, 2025

$0.0780CAD

Ex: Jul 23, 2025

$0.0770CAD

Ex: Jun 20, 2025

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