PIMCO Investment Grade Credit Fund (Canada) Series ETF(IGCF) CAD 16.8
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.75%CAD 0.126CAD0.050412023-03-23
CAD0.045132023-02-17
CAD0.030882023-01-23
20224.18%CAD 0.702CAD0.203032022-12-22
CAD0.035492022-11-22
CAD0.058332022-10-21
CAD0.049662022-09-22
CAD0.051432022-08-23
CAD0.051132022-07-21
CAD0.055662022-06-22
CAD0.061832022-05-20
CAD0.037592022-04-21
CAD0.04542022-03-23
CAD0.029392022-02-17
CAD0.022662022-01-21
20213.05%CAD 0.512CAD0.050262021-12-22
CAD0.044032021-11-22
CAD0.039932021-10-21
CAD0.044362021-09-22
CAD0.047412021-08-23
CAD0.045812021-07-22
0.047742021-06-22
0.041912021-05-20
0.046422021-04-22
0.052342021-03-23
0.042452021-02-18
0.009522021-01-21
20203.00%CAD 0.5040.056832020-12-23
0.042042020-11-20
0.039052020-10-22
0.043892020-09-22
0.034662020-08-21
0.035182020-07-23
0.03582020-06-22
0.033892020-05-21
0.053032020-04-22
0.059142020-03-23
0.048662020-02-20
0.022062020-01-23
20193.89%CAD 0.6540.068472019-12-23
0.063252019-11-21
0.056192019-10-23
0.053292019-09-20
0.05172019-08-22
0.052422019-07-23
0.053752019-06-20
0.053372019-05-23
0.066362019-04-22
0.058792019-03-21
0.047292019-02-20
0.028782019-01-23
20184.66%CAD 0.7830.221242018-12-21
0.05372018-11-22
0.05392018-10-23
0.052392018-09-20
0.058362018-08-23
0.053282018-07-23
0.056392018-06-21
0.056452018-05-23
0.054622018-04-20
0.058552018-03-22
0.048922018-02-21
0.015332018-01-23
20170.65%CAD 0.1090.075622017-12-28
0.019762017-11-29
0.013372017-10-30