PIMCO Monthly Income Fund (Canada)(PMIF-U) USD 18.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.129 | CAD0.0853 | 2023-03-23 |
| CAD0.0511 | 2023-02-17 |
| CAD0.0312 | 2023-01-23 |
| 2022 | 2.08% | USD 0.394 | CAD0.0293 | 2022-12-22 |
| CAD0.0533 | 2022-11-22 |
| CAD0.0517 | 2022-10-21 |
| CAD0.0512 | 2022-09-22 |
| CAD0.0493 | 2022-08-23 |
| CAD0.0488 | 2022-07-21 |
| CAD0.0453 | 2022-06-22 |
| CAD0.0469 | 2022-05-20 |
| CAD0.0421 | 2022-04-21 |
| CAD0.0452 | 2022-03-23 |
| CAD0.0311 | 2022-02-17 |
| CAD0.0171 | 2022-01-21 |
| 2021 | 2.06% | USD 0.389 | CAD0.1471 | 2021-12-22 |
| CAD0.0326 | 2021-11-22 |
| CAD0.0463 | 2021-10-21 |
| CAD0.0275 | 2021-09-22 |
| CAD0.0393 | 2021-08-23 |
| CAD0.0392 | 2021-07-22 |
| CAD0.0396 | 2021-06-22 |
| CAD0.0292 | 2021-05-20 |
| CAD0.0352 | 2021-04-22 |
| CAD0.0275 | 2021-03-23 |
| CAD0.0276 | 2021-02-18 |
| CAD0.0147 | 2021-01-21 |
| 2020 | 2.41% | USD 0.455 | CAD0.1713 | 2020-12-23 |
| CAD0.0379 | 2020-11-20 |
| CAD0.0305 | 2020-10-22 |
| CAD0.0193 | 2020-09-22 |
| CAD0.0356 | 2020-08-21 |
| CAD0.0464 | 2020-07-23 |
| CAD0.0144 | 2020-06-22 |
| CAD0.0335 | 2020-05-21 |
| CAD0.06675 | 2020-04-22 |
| CAD0.06495 | 2020-03-23 |
| CAD0.05275 | 2020-02-20 |
| CAD0.018 | 2020-01-23 |
| 2019 | 2.29% | USD 0.434 | CAD0.1593 | 2019-12-23 |
| CAD0.04191 | 2019-11-21 |
| CAD0.054 | 2019-10-23 |
| CAD0.05907 | 2019-09-20 |
| CAD0.03633 | 2019-06-20 |
| CAD0.06224 | 2019-05-23 |
| CAD0.05006 | 2019-04-22 |
| CAD0.04256 | 2019-03-21 |
| CAD0.03055 | 2019-02-20 |
| CAD0.02719 | 2019-01-23 |
| 2018 | 0.64% | USD 0.121 | CAD0.08597 | 2018-12-21 |
| CAD0.05184 | 2018-11-22 |
| CAD0.01986 | 2018-10-23 |