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

Canada · Delayed Price · Currency is CAD

17.44

+0.04 (0.25%)

Sep 22, 2026, 3:59 PM EST

Assets	4.85B
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	1.01
Dividend Yield	5.78%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.78%

Volume	185,020
Open	17.46
Previous Close	17.39
Day's Range	17.41 - 17.46
52-Week Low	17.41
52-Week High	18.58
Beta	0.27
Holdings	2491
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 0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.06808 CAD	Sep 29, 2026
Aug 24, 2026	0.07763 CAD	Aug 31, 2026
Jul 24, 2026	0.08938 CAD	Jul 31, 2026
Jun 23, 2026	0.0943 CAD	Jun 30, 2026
May 22, 2026	0.07347 CAD	May 29, 2026
Apr 22, 2026	0.08023 CAD	Apr 30, 2026

Full Dividend History