TRADING SYMBOL
PMNTCA
RECENT PRICE
$18.98
MARKET CAP
NA
RECENT YIELD
4.15%
52-WEEK HIGH
$19.31
52-WEEK LOW
$18.84
CATEGORY
ETFs

Monthly Dividend Paying Stocks » ETFs » PIMCO Global Short Maturity Fund Etf
Page updated 6/12/2025

PMNT.CA Monthly Dividend Snapshot
PIMCO Global Short Maturity Fund Etf
Category: ETFs
Annualized Monthly Dividend:
(as of 6/12/2025)		 $0.79/share
Steady Monthly Dividend History? NO (variable)
Annualized Dividend Yield:
(as of 6/12/2025)		 4.15%
Ex-Dividend Date: 5/22/2025
Dividend Payment Date: 5/30/2025
Recent Stock Price:
(as of 6/12/2025)		 $18.98
52-Week High:
(7/8/2024)		 $19.31
52-Week Low:
(6/2/2025)		 $18.84
Market Capitalization:
 $NA


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Monthly Dividend vs. Stock Chart
PMNT.CA monthly dividend paying stock chart comparison
PMNT.CA full dividend historyExternal link

DateStock PriceMonthly Dividend
5/22/2025$18.93$0.066
4/22/2025$19$0.069
3/21/2025$19.05$0.076
2/21/2025$19.03$0.071
1/23/2025$19.04$0.041
12/30/2024$19.11$0.184
11/21/2024$19.08$0.081
10/23/2024$19.17$0.084
9/19/2024$19.175$0.083
8/22/2024$19.26$0.084
7/23/2024$19.19$0.093
6/20/2024$19.19$0.078
5/23/2024$19.2$0.024
4/22/2024$19.11$0.125
3/20/2024$19.25$0.084
2/21/2024$19.16$0.082
1/23/2024$19.14$0.044
12/22/2023$19.09$0.137
11/22/2023$19.15$0.087
10/20/2023$19.14$0.084
9/22/2023$19.15$0.08
8/23/2023$19.14$0.089
7/21/2023$19.17$0.08
6/22/2023$19.15$0.071
5/23/2023$19.15$0.079
4/21/2023$19.15$0.069
3/23/2023$19.15$0.067
2/17/2023$19.08$0.064
1/23/2023$19.11$0.034
12/22/2022$18.98$0.171
11/22/2022$19.11$0.044
10/21/2022$19.08$0.048
9/22/2022$19.18$0.04
8/23/2022$19.22$0.039
7/21/2022$19.18$0.032
6/22/2022$19.19$0.027
5/20/2022$19.24$0.027
4/21/2022$19.28$0.019
3/23/2022$19.39$0.023
2/17/2022$19.52$0.014
1/21/2022$19.57$0.01
12/22/2021$19.6$0.052
11/22/2021$19.62$0.018
10/21/2021$19.67$0.018
9/22/2021$19.73$0.019
8/23/2021$19.74$0.017
7/22/2021$19.76$0.02
6/22/2021$19.76$0.013
5/20/2021$19.76$0.014
4/22/2021$19.75$0.017
3/23/2021$19.77$0.021
2/18/2021$19.78$0.019
1/21/2021$19.8$0.001
12/23/2020$19.78$0.012
11/20/2020$19.74$0.015
10/22/2020$19.74$0.016
9/22/2020$19.72$0.012
8/21/2020$19.69$0.017
7/23/2020$19.73$0.02
6/22/2020$19.63$0.039

"Special" dividends may be omitted
See full dividend history for PIMCO Global Short Maturity Fund EtfExternal link
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