PMO505
$12.407
0.003%

PIMCO Monthly Income Fund (Canada) Series M
Key Data

Last updated: Jul 18, 2025, 4:11 PM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    12.407
  • Day High/Low
    /
  • 52 Week High/Low
    12.478/11.294
  • Alpha
    0.002
  • Beta
    0.274
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    12.387
  • 50 Day Moving Average
    12.242
  • 200 Day Moving Average
    11.969

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
  • EPS (TTM)
  • P/E Ratio (TTM)
    4.00
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
    3.68%
  • Return on Assets
    1.43%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
  • Escrow Shares
  • Volume
  • Consolidated Volume
  • 10 Day Avg Vol.
  • 20 Day Avg Vol.
  • 30 Day Avg Vol.
  • 50 Day Avg Vol.

Dividends  

  • Distribution (TTM)
  • Distribution Frequency
  • Distribution Yield (Ann)
  • Ex-Date
    2025-07-16
  • Payable date
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jul. 17, 20250.002---
Jul. 16, 20250.002---
Jul. 15, 20250.002---
Jul. 14, 20250.002---
Jul. 11, 20250.006---
Jul. 10, 20250.002---
Jul. 09, 20250.002---
Jul. 08, 20250.002---
Jul. 07, 20250.002---
Jul. 04, 20250.006---
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