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Stocks/TSX/PLDI

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

ETF

$18.26

CAD

+0.08 (0.44%)

Last updated: 2026-11-05

💰

Dividend Declared

17 days ago

$0.0780 CAD per share dividend. Ex-dividend date: October 23, 2026 • Payment date: October 30, 2026

Follow PLDI

PLDI

PIMCO Low Duration Monthly Income Fund (Canada) ETF Series

Source:WealthAwesomeWealthAwesome
↑ $0.04 (0.22%)
30 day period
$18.03$18.15$18.26Sep 24Oct 16Nov 5

Key Statistics

Market Cap

$59.84M

52W High

$18.52

52W Low

$17.95

P/E Ratio

-

50 Day MA

$18.25

200 Day MA

$18.59

Beta

0.32

Dividend Yield

395.90%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
11/5/2026$18.24$18.26$18.24$18.26$18.262,813
11/4/2026$18.18$18.18$18.18$18.18$18.18765
11/3/2026$18.14$18.14$18.13$18.13$18.131,008
11/2/2026$18.11$18.13$18.11$18.13$18.13906
10/30/2026$18.18$18.23$18.15$18.20$18.2011,700
10/29/2026$18.17$18.19$18.14$18.19$18.192,238
10/28/2026$18.15$18.15$18.15$18.15$18.151,881
10/27/2026$18.11$18.12$18.11$18.11$18.1112,015
10/26/2026$18.18$18.18$18.18$18.18$18.18780
10/23/2026$18.12$18.12$18.11$18.11$18.11300

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$0.1052025-09-19: $0.07602025-10-23: $0.05102025-11-20: $0.07002026-02-20: $0.04102026-03-23: $0.07402026-05-22: $0.10502026-07-24: $0.06002026-08-24: $0.07302026-09-22: $0.05702026-10-23: $0.0780Sep 25May 26Oct 26

$0.0780CAD

Ex: Oct 23, 2026

Pay: Oct 30

Monthly

$0.0570CAD

Ex: Sep 22, 2026

Pay: Sep 29

Monthly

$0.0730CAD

Ex: Aug 24, 2026

Pay: Aug 31

Monthly

$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

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Common Questions About PLDI

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PLDI.TO news timeline

3 articles covering PLDI.TO, most recent first

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PIMCO Low Duration Monthly Income Fund (Canada) ETF Series (PLDI.TO) has paid dividends for 3+ years

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