PIMCO Monthly Income Fund (Canada) (PMIF)

News/Announcements: None

Updated: 2024-06-18

Last Close Price: $18.08

Yield: 6.12%

Payout Ratio: --

PE Ratio: 14.65

Market Cap: 2.39B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-232024-08-30$0.0875unconfirmed/estimated
2024-07-222024-07-31$0.0875unconfirmed/estimated
2024-06-202024-06-28$0.0875-2.31%
2024-05-232024-05-31$0.08957-7.72%
2024-04-222024-04-30$0.0970625.92%
2024-03-202024-03-28$0.07708-5.06%
2024-02-212024-02-29$0.0811980.78%
2024-01-232024-01-31$0.04491-82.96%
2023-12-222024-01-02$0.26359
2023-11-222023-11-30$0.0872711.71%
2023-10-202023-10-31$0.0781246.1%
2023-09-222023-09-29$0.05347-41.8%
2023-08-232023-08-31$0.0918770.38%
2023-07-212023-07-31$0.05392-9.21%
2023-06-222023-06-30$0.05939-36.26%
2023-05-232023-05-31$0.093186.78%
2023-04-212023-04-28$0.08726-25.09%
2023-03-232023-03-31$0.1164868.84%
2023-02-172023-02-28$0.0689965.4%
2023-01-232023-01-31$0.041714.27%
2022-12-222023-01-04$0.04-43.94%
2022-11-222022-11-30$0.071350.92%
2022-10-212022-10-31$0.07072.21%
2022-09-222022-09-30$0.069178.43%
2022-08-232022-08-31$0.063791.45%
2022-07-212022-07-29$0.062887.36%
2022-06-222022-06-30$0.05857-2.77%
2022-05-202022-05-31$0.0602414.11%
2022-04-212022-04-29$0.05279-7.08%
2022-03-232022-03-31$0.0568144.01%
2022-02-172022-02-28$0.0394584.52%
2022-01-212022-01-31$0.02138-88.69%
2021-12-222022-01-04$0.18904
2021-11-222021-11-30$0.04135-27.66%
2021-10-212021-10-29$0.0571662.94%
2021-09-222021-09-30$0.03508-29.59%
2021-08-232021-08-31$0.049821.12%
2021-07-222021-07-30$0.049270.57%
2021-06-222021-06-30$0.0489939.26%
2021-05-202021-05-31$0.03518-19.88%
2021-04-222021-04-30$0.04391



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