PIMCO Tactical Income Fund(PTI-UN) CAD 7.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.36% | CAD 0.168 | CAD0.056 | 2023-03-30 |
| CAD0.056 | 2023-02-27 |
| CAD0.056 | 2023-01-30 |
| 2022 | 9.09% | CAD 0.648 | CAD0.056 | 2022-12-29 |
| CAD0.056 | 2022-11-29 |
| CAD0.056 | 2022-10-28 |
| CAD0.056 | 2022-09-28 |
| CAD0.056 | 2022-08-30 |
| CAD0.056 | 2022-07-28 |
| CAD0.052 | 2022-06-29 |
| CAD0.052 | 2022-05-30 |
| CAD0.052 | 2022-04-28 |
| CAD0.052 | 2022-03-30 |
| CAD0.052 | 2022-02-25 |
| CAD0.052 | 2022-01-28 |
| 2021 | 22.91% | CAD 1.634 | CAD0.953 | 2021-12-30 |
| CAD0.052 | 2021-11-29 |
| CAD0.052 | 2021-10-28 |
| CAD0.052 | 2021-09-28 |
| 0.052 | 2021-08-30 |
| USD0.052 | 2021-07-29 |
| USD0.052 | 2021-06-29 |
| USD0.052 | 2021-05-28 |
| USD0.052 | 2021-04-29 |
| USD0.052 | 2021-03-30 |
| USD0.052 | 2021-02-25 |
| USD0.052 | 2021-01-28 |
| 2020 | 2.17% | CAD 0.155 | USD0.119 | 2020-12-30 |