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Pimco Monthly Enhanced Income Fund (TSX:PMEI.UN)
Canada flag Canada · Delayed Price · Currency is CAD
9.04
-0.02 (-0.22%)
May 15, 2025, 4:00 PM EDT

TSX:PMEI.UN Dividend Information

TSX:PMEI.UN has an annual dividend of 0.29 CAD per share, with a yield of 3.17%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
3.17%
Annual Dividend
0.29 CAD
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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