PIMCO Monthly Enhanced Income Fund PMEI.UN TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-05-18- Last Close
- $9.02
- PE Ratio
- --
- EPS
- --
- Market Cap
- 718.79M
- MER
- N/A
- 52-Week Range %
- -2.44/+5.88
Dividend Metrics
- Yield
- 9.53%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.86
- Next Ex-Div
- 2026-05-29 Est.
- Next Pay Date
- 2026-06-12 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $0.07166 | unconfirmed/estimated |
| 2026-05-29 | 2026-06-12 | $0.07166 | unconfirmed/estimated |
| 2026-04-30 | 2026-05-14 | $0.07166 | |
| 2026-03-31 | 2026-04-15 | $0.07166 | |
| 2026-02-27 | 2026-03-13 | $0.07166 | |
| 2026-01-30 | 2026-02-13 | $0.07166 | |
| 2025-12-31 | 2026-01-14 | $0.07166 | |
| 2025-11-28 | 2025-12-12 | $0.07166 | |
| 2025-10-31 | 2025-11-14 | $0.07166 | |
| 2025-09-29 | 2025-10-14 | $0.07166 | |
| 2025-08-29 | 2025-09-12 | $0.07166 | |
| 2025-07-31 | 2025-08-14 | $0.07166 | |
| 2025-06-30 | 2025-07-14 | $0.07166 | |
| 2025-05-30 | 2025-06-13 | $0.07166 | |
| 2025-04-30 | 2025-05-14 | $0.07166 | |
| 2025-03-31 | 2025-04-14 | $0.07166 | |
| 2025-02-28 | 2025-03-14 | $0.07166 | |
| 2025-01-31 | 2025-02-14 | $0.07166 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —