Pembroke Corporate Bond Fund
C$12.69
0
+C$0.00+0.03%Past Week
Statistics
Day High
12.69
Day Low
12.69
52W High
13.61
52W Low
12.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.4%
Dividend
0.81
Upcoming
Dividends
6.4%Dividend Yield
Sep 2026
C$0.15
Jun 2026
C$0.14
Mar 2026
C$0.16
Dec 2025
C$0.37
Sep 2025
C$0.14
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
62.22%
1Y Growth
111.64%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is Pembroke Corporate Bond Fund stock price today?▼
The current price of GBC996.FUND is C$12.69 CAD — it has increased by +0.03% in the past 24 hours. Watch Pembroke Corporate Bond Fund stock price performance more closely on the chart.
What is Pembroke Corporate Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Pembroke Corporate Bond Fund stocks are traded under the ticker GBC996.FUND.
Is Pembroke Corporate Bond Fund stock price growing?▼
GBC996.FUND stock has risen by +0% compared to the previous week, the month change is a -0.24% fall, over the last year Pembroke Corporate Bond Fund has showed a -6.4% decrease.
Does Pembroke Corporate Bond Fund pay dividends?▼
Yes, GBC996.FUND dividends are paid quarterly. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 6.4%.
In which sector is Pembroke Corporate Bond Fund located?▼
Pembroke Corporate Bond Fund operates in the Other sector.
When did Pembroke Corporate Bond Fund complete a stock split?▼
Pembroke Corporate Bond Fund has not had any recent stock splits.