Pimco Monthly Enhanced Income Fund (TSX:PMEI.UN)
8.96
0.00 (0.00%)
Aug 20, 2025, 4:00 PM EDT
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.57 |
Dividend Yield | 6.40% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Aug 29, 2025 |
Previous Close | 8.96 |
YTD Return | -2.08% |
1-Year Return | n/a |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | n/a |
Inception Date | n/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-Dividend | Amount | Pay Date |
---|---|---|
Aug 29, 2025 | 0.07166 CAD | Sep 12, 2025 |
Jul 31, 2025 | 0.07166 CAD | Aug 14, 2025 |
Jun 30, 2025 | 0.07166 CAD | Jul 14, 2025 |
May 30, 2025 | 0.07166 CAD | Jun 13, 2025 |
Apr 30, 2025 | 0.07166 CAD | May 14, 2025 |
Mar 31, 2025 | 0.07166 CAD | Apr 14, 2025 |