PIMCO Monthly Income Fund (Canada) (TSX:PMIF)
Canada
· Delayed Price · Currency is CAD 18.05
-0.01 (-0.06%)
Jun 30, 2025, 3:59 PM EDT
0.39% (1Y)
| Assets | 3.05B |
| Expense Ratio | 0.84% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 6.57% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.81% |
| Volume | 85,518 |
| Open | 18.05 |
| Previous Close | 18.06 |
| Day's Range | 18.02 - 18.05 |
| 52-Week Low | 17.54 |
| 52-Week High | 18.48 |
| Beta | 0.59 |
| Holdings | 2307 |
| Inception Date | Sep 29, 2017 |
About PMIF
PIMCO Monthly Income Fund (Canada) is an exchange traded fund launched and managed by PIMCO Canada Corp. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund invests in non-Canadian dollar fixed income instruments with varying maturities. PIMCO Monthly Income Fund (Canada) was formed on January 20, 2011 is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol PMIF
Provider PIMCO
Performance
PMIF had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | 0.07515 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.07191 CAD | May 30, 2025 |
| Apr 22, 2025 | 0.08745 CAD | Apr 30, 2025 |
| Mar 21, 2025 | 0.07816 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.07334 CAD | Feb 28, 2025 |
| Jan 23, 2025 | 0.04303 CAD | Jan 31, 2025 |