PIMCO Managed Core Bond Pool - Price History

Monthly price history for PCOR.TO (PIMCO Managed Core Bond Pool)

DateAdjusted priceReal price
May 2024 CA$18 CA$18
December 2023 CA$18.19 CA$18.19
November 2023 CA$17.57 CA$17.80
October 2023 CA$16.92 CA$17.14
September 2023 CA$17.10 CA$17.32
August 2023 CA$17.35 CA$17.61
July 2023 CA$17.38 CA$17.64
June 2023 CA$17.38 CA$17.64
May 2023 CA$17.27 CA$17.77
April 2023 CA$17.27 CA$17.77
March 2023 CA$17.09 CA$17.59
February 2023 CA$17.06 CA$17.67
January 2023 CA$17.46 CA$18.09
December 2022 CA$16.79 CA$17.40
November 2022 CA$16.96 CA$17.74
October 2022 CA$16.44 CA$17.20
September 2022 CA$16.47 CA$17.23
August 2022 CA$16.93 CA$17.87
July 2022 CA$17.22 CA$18.17
June 2022 CA$16.86 CA$17.80
May 2022 CA$17.24 CA$18.34
April 2022 CA$17.25 CA$18.35
March 2022 CA$17.63 CA$18.76
February 2022 CA$18.09 CA$19.38
January 2022 CA$18.27 CA$19.57
December 2021 CA$18.55 CA$19.87
November 2021 CA$18.40 CA$19.95
October 2021 CA$18.43 CA$19.98
September 2021 CA$18.53 CA$20.09
August 2021 CA$18.59 CA$20.28
July 2021 CA$18.63 CA$20.32
June 2021 CA$18.44 CA$20.11
May 2021 CA$18.30 CA$20.08
April 2021 CA$18.30 CA$20.08
March 2021 CA$18.17 CA$19.94
February 2021 CA$18.23 CA$20.08
January 2021 CA$18.48 CA$20.35
December 2020 CA$18.42 CA$20.29
November 2020 CA$18.25 CA$20.31
October 2020 CA$17.92 CA$19.94
September 2020 CA$17.93 CA$19.95
August 2020 CA$17.81 CA$19.92
July 2020 CA$17.76 CA$19.87
June 2020 CA$17.52 CA$19.60
May 2020 CA$17.22 CA$19.38
April 2020 CA$16.93 CA$19.05
March 2020 CA$16.60 CA$18.68
February 2020 CA$17.76 CA$20.01

PCOR.TO

Price: CA$18

52 week price:
16.99
18.44

5-year range yield:
0.51%
5.68%

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

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