PIMCO GLOBAL SHORT MATURITY FUN - Price History
Monthly price history for PMNT.TO (PIMCO GLOBAL SHORT MATURITY FUN)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | CA$19.20 | CA$19.20 |
| April 2024 | CA$19.15 | CA$19.15 |
| March 2024 | CA$19.07 | CA$19.19 |
| February 2024 | CA$18.97 | CA$19.18 |
| January 2024 | CA$18.89 | CA$19.18 |
| December 2023 | CA$18.77 | CA$19.10 |
| November 2023 | CA$18.70 | CA$19.17 |
| October 2023 | CA$18.62 | CA$19.17 |
| September 2023 | CA$18.54 | CA$19.17 |
| August 2023 | CA$18.42 | CA$19.13 |
| July 2023 | CA$18.35 | CA$19.14 |
| June 2023 | CA$18.24 | CA$19.11 |
| May 2023 | CA$18.16 | CA$19.10 |
| April 2023 | CA$18.12 | CA$19.13 |
| March 2023 | CA$18.03 | CA$19.11 |
| February 2023 | CA$17.99 | CA$19.13 |
| January 2023 | CA$17.90 | CA$19.10 |
| December 2022 | CA$17.80 | CA$19.03 |
| November 2022 | CA$17.69 | CA$19.08 |
| October 2022 | CA$17.62 | CA$19.05 |
| September 2022 | CA$17.63 | CA$19.11 |
| August 2022 | CA$17.67 | CA$19.19 |
| July 2022 | CA$17.64 | CA$19.19 |
| June 2022 | CA$17.57 | CA$19.15 |
| May 2022 | CA$17.63 | CA$19.24 |
| April 2022 | CA$17.68 | CA$19.32 |
| March 2022 | CA$17.69 | CA$19.36 |
| February 2022 | CA$17.82 | CA$19.52 |
| January 2022 | CA$17.84 | CA$19.56 |
| December 2021 | CA$17.87 | CA$19.60 |
| November 2021 | CA$17.86 | CA$19.64 |
| October 2021 | CA$17.88 | CA$19.68 |
| September 2021 | CA$17.89 | CA$19.71 |
| August 2021 | CA$17.90 | CA$19.74 |
| July 2021 | CA$17.89 | CA$19.75 |
| June 2021 | CA$17.89 | CA$19.77 |
| May 2021 | CA$17.86 | CA$19.75 |
| April 2021 | CA$17.85 | CA$19.75 |
| March 2021 | CA$17.83 | CA$19.74 |
| February 2021 | CA$17.84 | CA$19.78 |
| January 2021 | CA$17.85 | CA$19.81 |
| December 2020 | CA$17.81 | CA$19.76 |
| November 2020 | CA$17.80 | CA$19.76 |
| October 2020 | CA$17.75 | CA$19.72 |
| September 2020 | CA$17.72 | CA$19.71 |
| August 2020 | CA$17.71 | CA$19.71 |
| July 2020 | CA$17.72 | CA$19.73 |
| June 2020 | CA$17.66 | CA$19.69 |
| May 2020 | CA$17.51 | CA$19.56 |
| April 2020 | CA$17.39 | CA$19.50 |
| March 2020 | CA$16.83 | CA$19.02 |
| February 2020 | CA$17.67 | CA$20.05 |
| January 2020 | CA$17.65 | CA$20.10 |
| December 2019 | CA$17.60 | CA$20.06 |
| November 2019 | CA$17.56 | CA$20.07 |
| October 2019 | CA$17.52 | CA$20.06 |
| September 2019 | CA$17.49 | CA$20.07 |
| August 2019 | CA$17.47 | CA$20.09 |
| July 2019 | CA$17.43 | CA$20.10 |
| June 2019 | CA$17.40 | CA$20.09 |
| May 2019 | CA$17.38 | CA$20.12 |
| April 2019 | CA$17.33 | CA$20.12 |
| March 2019 | CA$17.30 | CA$20.12 |
| February 2019 | CA$17.25 | CA$20.08 |
PMNT.TO
Price: CA$19.20
52 week price:
5-year range yield:
Forward Dividend Yield: 7.81%
Dividend Per Share: 1.50 CAD
Exchange: TOR
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%