PIMCO Monthly Income Fund (Canada) (TSX:PMIF)
Canada
· Delayed Price · Currency is CAD 17.79
-0.06 (-0.31%)
Apr 17, 2025, 3:59 PM EDT
-0.36% (1Y)
| Assets | 3.05B |
| Expense Ratio | 0.84% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 6.94% |
| Ex-Dividend Date | Apr 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.49% |
| Volume | 64,124 |
| Open | 17.81 |
| Previous Close | 17.84 |
| Day's Range | 17.78 - 17.83 |
| 52-Week Low | 17.54 |
| 52-Week High | 18.48 |
| Beta | 0.52 |
| 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 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | 0.231 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.0936 CAD | Nov 29, 2024 |