PIMCO Monthly Income Fund (Canada) (PMIF.TO)
| Previous Close | 17.89 |
| Open | 17.85 |
| Bid | 17.93 x 0 |
| Ask | 17.94 x 0 |
| Day's Range | 17.85 - 17.95 |
| 52 Week Range | 17.30 - 18.90 |
| Volume | |
| Avg. Volume | 83,323 |
| Net Assets | 18.48B |
| NAV | 20.03 |
| PE Ratio (TTM) | N/A |
| Yield | 3.32% |
| YTD Daily Total Return | 0.71% |
| Beta (5Y Monthly) | -0.33 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2011-01-20 |
- GlobeNewswire
PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Exchange Traded Series
Not for distribution to United States newswire services or for dissemination in the United States TORONTO, March 17, 2023 (GLOBE NEWSWIRE) -- PIMCO Canada Corp. (“PIMCO Canada”) today announced the 2023 March cash distributions for the ETF series (“ETF Series”) of the PIMCO Canada mutual funds that distribute monthly (“Funds”). Unitholders of record of the ETF Series, at the close of business on March 24, 2023, will receive per-unit cash distribution payable on or about March 31, 2023. Details o
- GlobeNewswire
PIMCO Canada Corp. Corrects Record Date for Next Monthly Distributions of PIMCO Canada Exchange Traded Series
Not for distribution to United States newswire services or for dissemination in the United States TORONTO, Feb. 14, 2023 (GLOBE NEWSWIRE) -- PIMCO Canada Corp. (“PIMCO Canada”) today announced a correction to its February 13, 2023 press release, in which it was announced that the record date for the 2023 February cash distributions (the “Distributions”) for the ETF series (“ETF Series”) of the PIMCO Canada mutual funds that distribute monthly (“Funds”) would be February 20, 2023. The record date
- GlobeNewswire
PIMCO Canada Corp. Announces Monthly and Annual Distributions for PIMCO Canada Exchange Traded Series
Not for distribution to United States newswire services or for dissemination in the United States TORONTO, Dec. 22, 2022 (GLOBE NEWSWIRE) -- PIMCO Canada Corp. (“PIMCO Canada”) today announced the 2022 December and annual cash distributions for the ETF series (“ETF Series”) of the PIMCO Canada mutual funds that distribute monthly (“Funds”). Unitholders of record of the ETF Series, at the close of business on December 23, 2022, will receive a per-unit cash distribution payable on or about January
