PIMCO Monthly Income Fund (Canada) (TSX: PMIF)
Canada
· Delayed Price · Currency is CAD 18.03
-0.02 (-0.11%)
Oct 25, 2024, 3:59 PM EDT
4.76% (1Y)
| Assets | 2.65B |
| Expense Ratio | 0.84% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 6.57% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.88% |
| Volume | 27,409 |
| Open | 18.11 |
| Previous Close | 18.05 |
| Day's Range | 18.03 - 18.11 |
| 52-Week Low | 17.20 |
| 52-Week High | 18.48 |
| Beta | 0.45 |
| Holdings | 2127 |
| 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 11.77% in the past year. Since the fund's inception, the average annual return has been 2.68%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2024 | 0.11425 CAD | Oct 31, 2024 |
| Sep 19, 2024 | 0.08267 CAD | Sep 27, 2024 |
| Aug 22, 2024 | 0.1062 CAD | Aug 30, 2024 |
| Jul 23, 2024 | 0.13032 CAD | Jul 31, 2024 |
| Jun 20, 2024 | 0.0875 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.08957 CAD | May 31, 2024 |