PIMCO Global Short Maturity Fund (Canada) ETF Series(PMNT) CAD 19.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.86% | CAD 0.165 | CAD0.06685 | 2023-03-23 |
| CAD0.06428 | 2023-02-17 |
| CAD0.03353 | 2023-01-23 |
| 2022 | 2.58% | CAD 0.494 | CAD0.17076 | 2022-12-22 |
| CAD0.044 | 2022-11-22 |
| CAD0.04754 | 2022-10-21 |
| CAD0.03959 | 2022-09-22 |
| CAD0.03922 | 2022-08-23 |
| CAD0.03204 | 2022-07-21 |
| CAD0.027 | 2022-06-22 |
| CAD0.02744 | 2022-05-20 |
| CAD0.01882 | 2022-04-21 |
| CAD0.02328 | 2022-03-23 |
| CAD0.01432 | 2022-02-17 |
| CAD0.01027 | 2022-01-21 |
| 2021 | 1.21% | CAD 0.231 | CAD0.05196 | 2021-12-22 |
| CAD0.01844 | 2021-11-22 |
| CAD0.01777 | 2021-10-21 |
| CAD0.01929 | 2021-09-22 |
| CAD0.01718 | 2021-08-23 |
| CAD0.02027 | 2021-07-22 |
| CAD0.01323 | 2021-06-22 |
| CAD0.01442 | 2021-05-20 |
| CAD0.01671 | 2021-04-22 |
| CAD0.02129 | 2021-03-23 |
| CAD0.0191 | 2021-02-18 |
| CAD0.00141 | 2021-01-21 |
| 2020 | 2.77% | CAD 0.529 | CAD0.01233 | 2020-12-23 |
| CAD0.01508 | 2020-11-20 |
| CAD0.01604 | 2020-10-22 |
| CAD0.01163 | 2020-09-22 |
| CAD0.0174 | 2020-08-21 |
| CAD0.01998 | 2020-07-23 |
| CAD0.03866 | 2020-06-22 |
| CAD0.07967 | 2020-05-21 |
| CAD0.14404 | 2020-04-22 |
| CAD0.08385 | 2020-03-23 |
| CAD0.06978 | 2020-02-20 |
| CAD0.02072 | 2020-01-23 |
| 2019 | 2.18% | CAD 0.417 | CAD0.05182 | 2019-12-23 |
| CAD0.03561 | 2019-11-21 |
| CAD0.03867 | 2019-10-23 |
| CAD0.04485 | 2019-09-20 |
| CAD0.05787 | 2019-08-22 |
| CAD0.01922 | 2019-07-23 |
| CAD0.06251 | 2019-06-20 |
| CAD0.05185 | 2019-05-23 |
| CAD0.04 | 2019-04-22 |
| CAD0.01467 | 2019-03-21 |