PIMCO Monthly Income Fund (Canada) (PMIF-U : TSX)
ETF
$19.45
USD
-0.15 (-0.77%)
Last updated: 2026-07-24
Dividend Declared
3 days ago$0.0980 CAD per share dividend. Ex-dividend date: July 24, 2026 • Payment date: July 31, 2026Upcoming
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PMIF-U
PIMCO Monthly Income Fund (Canada)
WealthAwesomeKey Statistics
Market Cap
-
52W High
$19.80
52W Low
$18.39
P/E Ratio
-
50 Day MA
$19.75
200 Day MA
$19.92
Beta
0.87
Dividend Yield
551.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/24/2026 | $19.45 | $19.45 | $19.43 | $19.45 | $19.45 | 12,543 |
| 7/23/2026 | $19.58 | $19.60 | $19.54 | $19.60 | $19.60 | 15,085 |
| 7/22/2026 | $19.64 | $19.64 | $19.63 | $19.63 | $19.63 | 7,771 |
| 7/21/2026 | $19.66 | $19.66 | $19.66 | $19.66 | $19.66 | 6,734 |
| 7/20/2026 | $19.71 | $19.71 | $19.71 | $19.71 | $19.71 | 4,567 |
| 7/17/2026 | $19.76 | $19.76 | $19.74 | $19.74 | $19.74 | 3,718 |
| 7/16/2026 | $19.74 | $19.76 | $19.74 | $19.74 | $19.74 | 4,656 |
| 7/15/2026 | $19.75 | $19.78 | $19.75 | $19.77 | $19.77 | 6,293 |
| 7/14/2026 | $19.68 | $19.76 | $19.68 | $19.76 | $19.76 | 2,638 |
| 7/13/2026 | $19.73 | $19.73 | $19.69 | $19.70 | $19.70 | 11,340 |
About PIMCO Monthly Income Fund (Canada)
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0980CAD
Ex: Jul 24, 2026
Pay: Jul 31
$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
$0.0770CAD
Ex: Jul 23, 2025
$0.0840CAD
Ex: Jun 20, 2025
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Common Questions About PMIF-U
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