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PIMCO Low Duration Monthly Income Fund (PLDI.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.17
+C$0.10+0.55% Thursday 00:00
Dividend Yield
4.03%
Dividend amount
C$0.05
Last ex-date
Oct 23, 2026
Last pay date
Oct 30, 2026

Summary

PIMCO Low Duration Monthly Income Fund (PLDI.TO) dividends are paid monthly. The latest dividend per share was C$0.05 with an ex date of October 23, 2026 and a payment date of October 30, 2026. The next dividend per share will be C$0.05 with an ex date of October 23, 2026 and a payment date of October 30, 2026. The current dividend yield of PIMCO Low Duration Monthly Income Fund (PLDI.TO) is 4.03%.

Upcoming

23
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
22
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.73
-33.88%
30 Oct 2026
C$0.05
-
29 Sep 2026
C$0.06
-21.24%
31 Aug 2026
C$0.07
+21.1%
31 Jul 2026
C$0.06
-15.27%
30 Jun 2026
C$0.07
-32.93%
29 May 2026
C$0.11
+132.1%
30 Apr 2026
C$0.05
-38.53%
31 Mar 2026
C$0.07
+80.79%
27 Feb 2026
C$0.04
-52.61%
30 Jan 2026
C$0.09
-
C$1.11
+4.2%
28 Nov 2025
C$0.07
+35.65%
31 Oct 2025
C$0.05
-32.55%
29 Sep 2025
C$0.08
+20.4%
29 Aug 2025
C$0.06
-19.04%
31 Jul 2025
C$0.08
+1.72%
30 Jun 2025
C$0.08
-17.56%
30 May 2025
C$0.09
+9.43%
30 Apr 2025
C$0.08
-10.08%
31 Mar 2025
C$0.09
+26.25%
28 Feb 2025
C$0.07
+18.19%
10Y Growth
N/A
5Y Growth
-4.51%
3Y Growth
-13.27%
1Y Growth
-38.09%

Community

FAQ

How much dividend does PIMCO Low Duration Monthly Income Fund pay?▼
PIMCO Low Duration Monthly Income Fund pays an annual dividend of C$0.73 per share, with a dividend yield of 4.03%.
What is the dividend yield of PIMCO Low Duration Monthly Income Fund?▼
The current dividend yield of PIMCO Low Duration Monthly Income Fund is 4.03%.
When does PIMCO Low Duration Monthly Income Fund pay dividends?▼
PIMCO Low Duration Monthly Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Low Duration Monthly Income Fund?▼
The next dividend payment from PIMCO Low Duration Monthly Income Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Low Duration Monthly Income Fund?▼
PIMCO Low Duration Monthly Income Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.51%.
What is the dividend of PIMCO Low Duration Monthly Income Fund?▼
PIMCO Low Duration Monthly Income Fund currently pays a dividend of C$0.06 per share.
When did I have to buy the shares of PIMCO Low Duration Monthly Income Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Monthly Income Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did PIMCO Low Duration Monthly Income Fund pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Monthly Income Fund was made on September 29, 2026.
What was the dividend of PIMCO Low Duration Monthly Income Fund in 2025?▼
In 2025, PIMCO Low Duration Monthly Income Fund paid a total dividend of C$1.11 per share.
In which currency does PIMCO Low Duration Monthly Income Fund distribute the dividend?▼
PIMCO Low Duration Monthly Income Fund distributes its dividends in CAD.