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PIMCO Monthly Income Fund (Canada) (PMIF.U : TSX)

Sector: Other

Close
(03-27-2026)
$19.47
Change
-$0.06 (-0.31%)
Volume 2,700
Open $19.52
Day Range $19.47 - $19.53
52 Week Low $18.57
52 Week High $20.22
Annual Yield 1.33%
Annual Dividend $0.26
Last Dividend (06-20-2025) $0.08
Industry Sector Other
Quoted Market Value $157,220,250
Shares Outstanding 8,075,000
Book Value per Share -
Earnings per Share -
Period
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Legend

PIMCO Monthly Income Fund (Canada)

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
March 27, 2026 19.47
-$0.06 (-0.31%)
March 26, 2026 19.53
-$0.10 (-0.51%)
March 25, 2026 19.63
$0.03 (0.15%)
March 24, 2026 19.60
-$0.06 (-0.31%)
March 23, 2026 19.66
-$0.04 (-0.20%)
March 20, 2026 19.70
-$0.11 (-0.56%)
March 19, 2026 19.81
-$0.03 (-0.15%)
March 18, 2026 19.84
-$0.04 (-0.20%)
March 17, 2026 19.88
$0.05 (0.25%)
March 16, 2026 19.83
$0.09 (0.46%)
March 13, 2026 19.74
-$0.05 (-0.25%)
March 12, 2026 19.79
-$0.13 (-0.65%)
March 11, 2026 19.92
-$0.07 (-0.35%)
March 10, 2026 19.99
$0.02 (0.10%)
March 09, 2026 19.97
-$0.03 (-0.15%)
March 06, 2026 20.00
$0.00 (0.00%)
March 05, 2026 20.00
-$0.06 (-0.30%)
March 04, 2026 20.06
-$0.03 (-0.15%)
March 03, 2026 20.09
-$0.02 (-0.10%)
March 02, 2026 20.11
-$0.06 (-0.30%)
February 27, 2026 20.17
$0.03 (0.15%)
February 26, 2026 20.14
$0.01 (0.05%)
February 25, 2026 20.13
-$0.01 (-0.05%)
February 24, 2026 20.14
-$0.01 (-0.05%)
February 23, 2026 20.15
$0.02 (0.10%)
February 20, 2026 20.13
-$0.06 (-0.30%)
February 19, 2026 20.19
$0.01 (0.05%)
February 18, 2026 20.18
-$0.02 (-0.10%)
February 17, 2026 20.20
$0.02 (0.10%)
February 16, 2026 20.18
$0.00 (0.00%)

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