PIMCO Investment Grade Credit (CAN) ETF Series (IGCF.TO)
15.47
+0.03
(+0.19%)
CAD |
TSX |
Oct 15, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | Sep 15, 2026 | Normal | 0.0532 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | Aug 17, 2026 | Normal | 0.0540 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | Jul 17, 2026 | Normal | 0.0602 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jun 16, 2026 | Normal | 0.0620 |
| May 22, 2026 | May 22, 2026 | May 29, 2026 | May 14, 2026 | Normal | 0.0519 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 30, 2026 | Apr 16, 2026 | Normal | 0.0560 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 31, 2026 | Mar 17, 2026 | Normal | 0.0614 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Feb 13, 2026 | Normal | 0.0276 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 30, 2026 | Jan 15, 2026 | Normal | 0.0435 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 | Nov 14, 2025 | Normal | 0.0606 |
| Oct 23, 2025 | Oct 23, 2025 | Oct 31, 2025 | Oct 17, 2025 | Normal | 0.0595 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 29, 2025 | Sep 15, 2025 | Normal | 0.0642 |
| Aug 21, 2025 | Aug 21, 2025 | Aug 29, 2025 | Aug 15, 2025 | Normal | 0.0500 |
| Jul 23, 2025 | Jul 23, 2025 | Jul 31, 2025 | Jul 17, 2025 | Normal | 0.0584 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 30, 2025 | Jun 17, 2025 | Normal | 0.0547 |
| May 22, 2025 | May 22, 2025 | May 30, 2025 | May 16, 2025 | Normal | 0.0640 |
| Apr 22, 2025 | Apr 22, 2025 | Apr 30, 2025 | Apr 15, 2025 | Normal | 0.0534 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 31, 2025 | Mar 17, 2025 | Normal | 0.0560 |
| Feb 21, 2025 | Feb 21, 2025 | Feb 28, 2025 | Feb 14, 2025 | Normal | 0.0643 |
| Jan 23, 2025 | Jan 23, 2025 | Jan 31, 2025 | Jan 16, 2025 | Normal | 0.0289 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 19, 2024 | Normal | 0.1326 |
| Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | Nov 15, 2024 | Normal | 0.0546 |
| Oct 23, 2024 | Oct 23, 2024 | Oct 31, 2024 | Oct 17, 2024 | Normal | 0.0627 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 27, 2024 | Sep 13, 2024 | Normal | 0.0454 |
| Aug 22, 2024 | Aug 22, 2024 | Aug 30, 2024 | Aug 16, 2024 | Normal | 0.0531 |