PIMCO MANAGED CONSERVATIVE BOND dividends
Last dividend for PIMCO MANAGED CONSERVATIVE BOND (PCON.TO) as of May 5, 2024 is 0.28 CAD. The forward dividend yield for PCON.TO as of May 5, 2024 is 1.56%.
Dividend history for stock PCON.TO (PIMCO MANAGED CONSERVATIVE BOND) including historic stock price and split, spin-off and special dividends.
PIMCO MANAGED CONSERVATIVE BOND Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-06-22 | 0.2820 CAD (156.36%) | 18.20 CAD | 18.20 CAD | |
| 2023-03-23 | 0.1100 CAD (-61.27%) | 17.99 CAD | 18.27 CAD | |
| 2022-12-22 | 0.2840 CAD (101.42%) | 17.72 CAD | 18.11 CAD | |
| 2022-09-22 | 0.1410 CAD (21.55%) | 17.60 CAD | 18.27 CAD | |
| 2022-06-22 | 0.1160 CAD (45%) | 17.36 CAD | 18.16 CAD | |
| 2022-03-23 | 0.0800 CAD (-61.17%) | 17.94 CAD | 18.89 CAD | |
| 2021-12-22 | 0.2060 CAD (145.24%) | 18.67 CAD | 19.74 CAD | |
| 2021-09-22 | 0.0840 CAD (-4.55%) | 18.61 CAD | 19.88 CAD | |
| 2021-06-22 | 0.0880 CAD (-63.93%) | 18.50 CAD | 19.85 CAD | |
| 2021-03-23 | 0.2440 CAD (84.85%) | 18.57 CAD | 20.01 CAD | |
| 2020-12-23 | 0.1320 CAD (43.48%) | 18.31 CAD | 19.98 CAD | |
| 2020-09-22 | 0.0920 CAD (-35.66%) | 17.83 CAD | 19.58 CAD | |
| 2020-06-22 | 0.1430 CAD (495.83%) | 17.74 CAD | 19.58 CAD | |
| 2020-03-23 | 0.0240 CAD | 18.00 CAD | 20.01 CAD |
PCON.TO
Price: CA$18.10
Forward Dividend Yield: 1.56%
Dividend Per Share: 0.28 CAD
Exchange: TOR
Market Capitalization: 97.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 4