PIMCO Monthly Income Fund (Canada) (TSX:PMIF)

Canada flag Canada · Delayed Price · Currency is CAD
18.03
+0.03 (0.17%)
Jul 21, 2025, 3:59 PM EDT
-0.72%
Assets3.28B
Expense Ratio0.84%
PE Ration/a
Dividend (ttm)1.19
Dividend Yield6.59%
Ex-Dividend DateJun 20, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+5.62%
Volume80,272
Open18.01
Previous Close18.00
Day's Range18.01 - 18.04
52-Week Low17.54
52-Week High18.48
Beta0.59
Holdings2307
Inception DateSep 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 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

Dividend History

Ex-DividendAmountPay Date
Jun 20, 20250.07515 CADJun 30, 2025
May 22, 20250.07191 CADMay 30, 2025
Apr 22, 20250.08745 CADApr 30, 2025
Mar 21, 20250.07816 CADMar 31, 2025
Feb 21, 20250.07334 CADFeb 28, 2025
Jan 23, 20250.04303 CADJan 31, 2025
Full Dividend History