PIMCO Monthly Income Fund (Canada) (TSX:PMIF.U)
Canada · Delayed Price · Currency is CAD · Price in USD 20.19
+0.06 (0.30%)
At close: Feb 13, 2026
5.24% (1Y)
| Assets | n/a |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 5.39% |
| Ex-Dividend Date | Jan 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +11.21% |
| Volume | 3,632 |
| Open | 20.17 |
| Previous Close | 20.13 |
| Day's Range | 20.17 - 20.19 |
| 52-Week Low | 18.83 |
| 52-Week High | 20.22 |
| Beta | 0.67 |
| Holdings | 2130 |
| 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
Performance
PMIF.U had a total return of 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | 0.04604 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.32558 CAD | Jan 5, 2026 |
| Nov 20, 2025 | 0.10275 CAD | Nov 28, 2025 |
| Oct 23, 2025 | 0.11702 CAD | Oct 31, 2025 |
| Sep 19, 2025 | 0.11275 CAD | Sep 29, 2025 |
| Aug 21, 2025 | 0.1103 CAD | Aug 29, 2025 |