PIMCO Monthly Enhanced Income Fund (PMEI.UN)
Market Closed
14 Aug, 20:00
TSX TSX Primary CA$
9. 12
-0.04
-0.3823%
CA$
- Market Cap
2.22% Div Yield
18,500 Volume
CA$ 9.15
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Apr 2026 | CA$0.07 | 7 May 2026 | 4 May 2026 | - | Other |
| | 31 Mar 2026 | CA$0.07 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 27 Feb 2026 | CA$0.07 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 30 Jan 2026 | CA$0.07 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 31 Dec 2025 | CA$0.07 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 28 Nov 2025 | CA$0.07 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 31 Oct 2025 | CA$0.07 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 29 Sep 2025 | CA$0.07 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| | 29 Aug 2025 | CA$0.07 | 5 Sep 2025 | 2 Sep 2025 | - | Other |
| | 31 Jul 2025 | CA$0.07 | 7 Aug 2025 | 5 Aug 2025 | - | Other |
| | 30 Jun 2025 | CA$0.07 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 30 May 2025 | CA$0.07 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 30 Apr 2025 | CA$0.07 | 7 May 2025 | 5 May 2025 | - | Other |
| | 31 Mar 2025 | CA$0.07 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 28 Feb 2025 | CA$0.07 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
PMEI.UN Dividend FAQ
What is the dividend yield?
The current dividend yield for PMEI.UN is 2.22%, based on the most recent dividend payment and the current stock price of CA$9.12 on the TSX.
How often are dividends paid?
PIMCO Monthly Enhanced Income Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
PIMCO Monthly Enhanced Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.072 per share on 2026-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 0.00%, reflecting the PMEI.UN's commitment to rewarding shareholders.
How can I track PMEI.UN dividends?
You can easily track PMEI.UN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
