PMIF.TO was created on 2017-09-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund is an actively-managed bond fund that invests in a global portfolio of bonds with varying credit ratings and issuers. The bonds are non-CAD-denominated with a portfolio duration of eight years or less.
PIMCO Monthly Income Fund (Canada) Informations sur les dividendes
PIMCO Monthly Income Fund (Canada) a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 30, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 30, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 30, 2025
$0.2151
Dec 30, 2025
Jan 5, 2026
Nov 20, 2025
$0.0644
Nov 20, 2025
Nov 28, 2025
Oct 23, 2025
$0.0761
Oct 23, 2025
Oct 31, 2025
Sep 19, 2025
$0.0775
Sep 19, 2025
Sep 29, 2025
Aug 21, 2025
$0.0725
Aug 21, 2025
Aug 29, 2025
Jul 23, 2025
$0.0727
Jul 23, 2025
Jul 31, 2025
Graphiques des dividendes
PMIFF Dividendes
PMIFF Croissance des dividendes (variation annuelle)