PMO2505
$9.023
-0.158%
PIMCO Monthly Income Fund (Canada) Series M U$Key Data
Last updated: Jun 3, 2025, 5:01 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close9.037
- Day High/Low—/—
- 52 Week High/Low9.037/8.109
- Alpha0.003
- Beta0.29
- VWAP—
Moving Averages
- 21 Day Moving Average8.978
- 50 Day Moving Average8.947
- 200 Day Moving Average8.773
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 Equity3.68%
- Return on Assets1.43%
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-Date2025-05-30
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 3, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-