Pimco Monthly Enhanced Income Fund (TSX:PMEI.UN)

Canada flag Canada · Delayed Price · Currency is CAD
8.96
0.00 (0.00%)
Aug 20, 2025, 4:00 PM EDT
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.57
Dividend Yield6.40%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.96
YTD Return-2.08%
1-Year Returnn/a
5-Year Returnn/a
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About PMEI.UN

Pimco Monthly Enhanced Income Fund is headquartered in Toronto, Ontario, Canada.

Stock Exchange Toronto Stock Exchange
Ticker Symbol PMEI.UN

Dividend History

Ex-DividendAmountPay Date
Aug 29, 20250.07166 CADSep 12, 2025
Jul 31, 20250.07166 CADAug 14, 2025
Jun 30, 20250.07166 CADJul 14, 2025
May 30, 20250.07166 CADJun 13, 2025
Apr 30, 20250.07166 CADMay 14, 2025
Mar 31, 20250.07166 CADApr 14, 2025
Full Dividend History