PIMCO Managed Core Bond Pool dividends
Last dividend for PIMCO Managed Core Bond Pool (PCOR.TO) as of May 5, 2024 is 0.24 CAD. The forward dividend yield for PCOR.TO as of May 5, 2024 is 5.33%.
Dividend history for stock PCOR.TO (PIMCO Managed Core Bond Pool) including historic stock price and split, spin-off and special dividends.
PIMCO Managed Core Bond Pool Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-22 | 0.2380 CAD (693.33%) | 17.99 CAD | 17.99 CAD | |
| 2023-09-22 | 0.0300 CAD (-87.95%) | 17.62 CAD | 17.62 CAD | |
| 2023-06-22 | 0.2490 CAD (107.50%) | 17.53 CAD | 17.53 CAD | |
| 2023-03-23 | 0.1200 CAD (-29.82%) | 17.72 CAD | 17.97 CAD | |
| 2022-12-22 | 0.1710 CAD (8.92%) | 17.26 CAD | 17.62 CAD | |
| 2022-09-22 | 0.1570 CAD (12.95%) | 16.94 CAD | 17.46 CAD | |
| 2022-06-22 | 0.1390 CAD (9.45%) | 17.03 CAD | 17.71 CAD | |
| 2022-03-23 | 0.1270 CAD (-47.95%) | 17.79 CAD | 18.65 CAD | |
| 2021-12-22 | 0.2440 CAD (100%) | 18.78 CAD | 19.82 CAD | |
| 2021-09-22 | 0.1220 CAD (-0.81%) | 19.03 CAD | 20.33 CAD | |
| 2021-06-22 | 0.1230 CAD (75.71%) | 18.71 CAD | 20.11 CAD | |
| 2021-03-23 | 0.0700 CAD (-66.82%) | 18.47 CAD | 19.98 CAD | |
| 2020-12-23 | 0.2110 CAD (108.91%) | 18.69 CAD | 20.29 CAD | |
| 2020-09-22 | 0.1010 CAD (-15.13%) | 18.27 CAD | 20.03 CAD | |
| 2020-06-22 | 0.1190 CAD (395.83%) | 17.92 CAD | 19.75 CAD | |
| 2020-03-23 | 0.0240 CAD | 17.10 CAD | 18.96 CAD |
PCOR.TO
Price: CA$18
Forward Dividend Yield: 5.33%
Dividend Per Share: 0.95 CAD
Exchange: TOR
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4