PMO505
$12.464
0.074%

PIMCO Monthly Income Fund (Canada) Series M
Key Data

Last updated: Jun 26, 2025, 6:06 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    12.455
  • Day High/Low
    —/—
  • 52 Week High/Low
    12.464/11.226
  • Alpha
    0.002
  • Beta
    0.275
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    12.34
  • 50 Day Moving Average
    12.225
  • 200 Day Moving Average
    12.014

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
    2025-06-25
  • 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
Jun. 25, 20250.002---
Jun. 24, 20250.002---
Jun. 23, 20250.002---
Jun. 20, 20250.006---
Jun. 19, 20250.002---
Jun. 18, 20250.002---
Jun. 17, 20250.002---
Jun. 16, 20250.002---
Jun. 13, 20250.006---
Jun. 12, 20250.002---
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