PIMCO Managed Core Bond Pool ETF Series (PCOR.TO)
17.51
+0.11
(+0.63%)
CAD |
TSX |
Oct 15, 14:31
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 | 0.1806 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jun 16, 2026 | Normal | 0.1877 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 31, 2026 | Mar 17, 2026 | Normal | 0.1019 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 22, 2025 | Normal | 0.3873 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 29, 2025 | Sep 15, 2025 | Normal | 0.2088 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 30, 2025 | Jun 16, 2025 | Normal | 0.2190 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 31, 2025 | Mar 17, 2025 | Normal | 0.1560 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 19, 2024 | Normal | 0.4182 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 27, 2024 | Sep 13, 2024 | Normal | 0.1930 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 28, 2024 | Jun 14, 2024 | Normal | 0.2067 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | Mar 14, 2024 | Normal | 0.1491 |
| Dec 22, 2023 | Dec 27, 2023 | Jan 02, 2024 | Dec 19, 2023 | Normal | 0.2376 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Sep 15, 2023 | Normal | 0.03 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | Jun 16, 2023 | Normal | 0.2493 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | Mar 17, 2023 | Normal | 0.1198 |
| Dec 22, 2022 | Dec 23, 2022 | Jan 04, 2023 | Dec 19, 2022 | Normal | 0.1710 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | Sep 16, 2022 | Normal | 0.1574 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 30, 2022 | -- | Normal | 0.1392 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 | Mar 17, 2022 | Normal | 0.1274 |
| Dec 22, 2021 | Dec 23, 2021 | Jan 04, 2022 | -- | Normal | 0.2443 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 | -- | Normal | 0.1221 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 30, 2021 | Jun 16, 2021 | Normal | 0.1230 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 31, 2021 | -- | Normal | 0.0696 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | -- | Special | 0.0220 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | Dec 17, 2020 | Normal | 0.1888 |