PIMCO Monthly Income Fund (Canada) (TSX:PMIF)
Canada
· Delayed Price · Currency is CAD 18.47
+0.04 (0.22%)
At close: Feb 27, 2026
2.21% (1Y)
| Assets | 4.26B |
| Expense Ratio | 0.86% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 5.34% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.21% |
| Volume | 208,159 |
| Open | 18.48 |
| Previous Close | 18.43 |
| Day's Range | 18.43 - 18.48 |
| 52-Week Low | 17.54 |
| 52-Week High | 18.58 |
| Beta | 0.27 |
| Holdings | 2130 |
| Inception Date | Sep 29, 2017 |
About PMIF
PIMCO Monthly Income Fund (Canada) is an exchange traded fund launched and managed by PIMCO Canada Corp. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund invests in non-Canadian dollar fixed income instruments with varying maturities. PIMCO Monthly Income Fund (Canada) was formed on January 20, 2011 is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol PMIF
Provider PIMCO
Performance
PMIF had a total return of 7.89% in the past year. Since the fund's inception, the average annual return has been 3.57%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | 0.06161 CAD | Feb 27, 2026 |
| Jan 22, 2026 | 0.03094 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.21507 CAD | Jan 5, 2026 |
| Nov 20, 2025 | 0.06441 CAD | Nov 28, 2025 |
| Oct 23, 2025 | 0.07611 CAD | Oct 31, 2025 |
| Sep 19, 2025 | 0.07745 CAD | Sep 29, 2025 |