PIMCO Monthly Income Fund (Canada) (TSX:PMIF.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 19.20
+0.06 (0.31%)
May 30, 2025, 4:00 PM EDT
-1.13% (1Y)
| Assets | n/a |
| Expense Ratio | 0.82% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 6.59% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 500 |
| Open | 19.20 |
| Previous Close | 19.14 |
| Day's Range | 19.20 - 19.20 |
| 52-Week Low | 18.92 |
| 52-Week High | 19.47 |
| Beta | 0.51 |
| Holdings | 2294 |
| Inception Date | Sep 28, 2018 |
About PMIF.U
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.U
Provider PIMCO
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | 0.10596 CAD | May 30, 2025 |
| Apr 22, 2025 | 0.13516 CAD | Apr 30, 2025 |
| Mar 21, 2025 | 0.11719 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.11066 CAD | Feb 28, 2025 |
| Jan 23, 2025 | 0.06664 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.33688 CAD | Jan 3, 2025 |