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Stocks/TSX/PMIF-U

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

ETF

$19.20

USD

+0.03 (0.16%)

Last updated: 2026-11-05

💰

Dividend Declared

17 days ago

$0.0930 CAD per share dividend. Ex-dividend date: October 23, 2026 • Payment date: October 30, 2026

Follow PMIF-U

PMIF-U

PIMCO Monthly Income Fund (Canada)

Source:WealthAwesomeWealthAwesome
↑ $0.21 (1.11%)
30 day period
$18.79$18.99$19.20Sep 24Oct 16Nov 5

Key Statistics

Market Cap

-

52W High

$19.54

52W Low

$18.66

P/E Ratio

-

50 Day MA

$19.16

200 Day MA

$19.65

Beta

0.97

Dividend Yield

583.13%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
11/5/2026$19.18$19.20$19.18$19.20$19.206,929
11/4/2026$19.09$19.17$19.09$19.17$19.1734,322
11/3/2026$19.12$19.12$19.09$19.09$19.0912,855
11/2/2026$19.10$19.13$19.10$19.13$19.137,300
10/30/2026$19.09$19.10$19.06$19.10$19.107,676
10/29/2026$19.03$19.07$19.03$19.07$19.0712,825
10/28/2026$19.04$19.08$19.04$19.04$19.0410,042
10/27/2026$19.04$19.07$19.04$19.07$19.079,728
10/26/2026$19.09$19.09$19.06$19.06$19.061,186
10/23/2026$19.06$19.06$19.05$19.05$19.0522,858

About PIMCO Monthly Income Fund (Canada)

NA

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.119$0.2382025-08-21: $0.07902025-09-19: $0.08202025-10-23: $0.08402025-11-20: $0.07302025-12-30: $0.23802026-02-20: $0.06902026-05-22: $0.08202026-07-24: $0.09802026-09-22: $0.07512026-10-23: $0.0930Aug 25Feb 26Oct 26

$0.0930CAD

Ex: Oct 23, 2026

Pay: Oct 30

Monthly

$0.0751CAD

Ex: Sep 22, 2026

Pay: Sep 29

Monthly

$0.0980CAD

Ex: Jul 24, 2026

Pay: Jul 31

Monthly

$0.0820CAD

Ex: May 22, 2026

$0.0690CAD

Ex: Feb 20, 2026

$0.2380CAD

Ex: Dec 30, 2025

$0.0730CAD

Ex: Nov 20, 2025

$0.0840CAD

Ex: Oct 23, 2025

$0.0820CAD

Ex: Sep 19, 2025

$0.0790CAD

Ex: Aug 21, 2025

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Common Questions About PMIF-U

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PMIF-U.TO news timeline

2 articles covering PMIF-U.TO, most recent first

Latest

PIMCO Monthly Income Fund (Canada) (PMIF-U.TO) has paid dividends for 3+ years

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