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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

TSX:PMEI.UN Dividend Information

TSX:PMEI.UN has an annual dividend of 0.57 CAD per share, with a yield of 6.40%. The dividend is paid every month and the next ex-dividend date is Aug 29, 2025.

Dividend Yield
6.40%
Annual Dividend
0.57 CAD
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 29, 20250.07166 CADAug 29, 2025Sep 12, 2025
Jul 31, 20250.07166 CADJul 31, 2025Aug 14, 2025
Jun 30, 20250.07166 CADJun 30, 2025Jul 14, 2025
May 30, 20250.07166 CADMay 30, 2025Jun 13, 2025
Apr 30, 20250.07166 CADApr 30, 2025May 14, 2025
Mar 31, 20250.07166 CADMar 31, 2025Apr 14, 2025
Feb 28, 20250.07166 CADFeb 28, 2025Mar 14, 2025
Jan 31, 20250.07166 CADJan 31, 2025Feb 14, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts