PIMCO MONTHLY INCOME FUND - Price History
Monthly price history for PMIF.TO (PIMCO MONTHLY INCOME FUND)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | CA$17.93 | CA$17.93 |
| April 2024 | CA$17.79 | CA$17.79 |
| March 2024 | CA$18.07 | CA$18.17 |
| February 2024 | CA$17.86 | CA$18.03 |
| January 2024 | CA$17.89 | CA$18.15 |
| December 2023 | CA$17.78 | CA$18.08 |
| November 2023 | CA$17.29 | CA$17.84 |
| October 2023 | CA$16.67 | CA$17.28 |
| September 2023 | CA$16.93 | CA$17.63 |
| August 2023 | CA$17.15 | CA$17.92 |
| July 2023 | CA$17.24 | CA$18.10 |
| June 2023 | CA$17.02 | CA$17.93 |
| May 2023 | CA$16.88 | CA$17.84 |
| April 2023 | CA$16.95 | CA$18.01 |
| March 2023 | CA$16.80 | CA$17.93 |
| February 2023 | CA$16.67 | CA$17.91 |
| January 2023 | CA$16.94 | CA$18.27 |
| December 2022 | CA$16.53 | CA$17.87 |
| November 2022 | CA$16.50 | CA$17.88 |
| October 2022 | CA$16.10 | CA$17.51 |
| September 2022 | CA$15.93 | CA$17.40 |
| August 2022 | CA$16.53 | CA$18.12 |
| July 2022 | CA$16.59 | CA$18.25 |
| June 2022 | CA$16.25 | CA$17.94 |
| May 2022 | CA$16.66 | CA$18.45 |
| April 2022 | CA$16.58 | CA$18.43 |
| March 2022 | CA$16.88 | CA$18.82 |
| February 2022 | CA$17.32 | CA$19.36 |
| January 2022 | CA$17.41 | CA$19.50 |
| December 2021 | CA$17.65 | CA$19.79 |
| November 2021 | CA$17.41 | CA$19.71 |
| October 2021 | CA$17.58 | CA$19.94 |
| September 2021 | CA$17.63 | CA$20.06 |
| August 2021 | CA$17.70 | CA$20.17 |
| July 2021 | CA$17.63 | CA$20.14 |
| June 2021 | CA$17.55 | CA$20.10 |
| May 2021 | CA$17.48 | CA$20.07 |
| April 2021 | CA$17.44 | CA$20.06 |
| March 2021 | CA$17.31 | CA$19.95 |
| February 2021 | CA$17.33 | CA$20.01 |
| January 2021 | CA$17.44 | CA$20.17 |
| December 2020 | CA$17.32 | CA$20.05 |
| November 2020 | CA$17.11 | CA$20.03 |
| October 2020 | CA$16.68 | CA$19.58 |
| September 2020 | CA$16.62 | CA$19.55 |
| August 2020 | CA$16.62 | CA$19.57 |
| July 2020 | CA$16.47 | CA$19.44 |
| June 2020 | CA$16.24 | CA$19.23 |
| May 2020 | CA$16.05 | CA$19.02 |
| April 2020 | CA$15.68 | CA$18.63 |
| March 2020 | CA$15.29 | CA$18.23 |
| February 2020 | CA$16.77 | CA$20.08 |
| January 2020 | CA$16.79 | CA$20.15 |
| December 2019 | CA$16.66 | CA$20.02 |
| November 2019 | CA$16.48 | CA$20.01 |
| October 2019 | CA$16.43 | CA$19.99 |
| September 2019 | CA$16.35 | CA$19.94 |
| August 2019 | CA$16.25 | CA$19.88 |
| July 2019 | CA$16.44 | CA$20.16 |
| June 2019 | CA$16.40 | CA$20.16 |
| May 2019 | CA$16.22 | CA$20 |
| April 2019 | CA$16.16 | CA$19.98 |
| March 2019 | CA$16.06 | CA$19.92 |
| February 2019 | CA$15.88 | CA$19.76 |
| January 2019 | CA$15.79 | CA$19.69 |
| December 2018 | CA$15.56 | CA$19.42 |
| November 2018 | CA$15.43 | CA$19.46 |
| October 2018 | CA$15.41 | CA$19.49 |
| September 2018 | CA$15.41 | CA$19.50 |
| August 2018 | CA$15.37 | CA$19.48 |
| July 2018 | CA$15.43 | CA$19.61 |
| June 2018 | CA$15.36 | CA$19.57 |
| May 2018 | CA$15.38 | CA$19.62 |
| April 2018 | CA$15.43 | CA$19.73 |
| March 2018 | CA$15.44 | CA$19.81 |
| February 2018 | CA$15.39 | CA$19.83 |
| January 2018 | CA$15.43 | CA$19.93 |
| December 2017 | CA$15.47 | CA$19.99 |
| November 2017 | CA$15.48 | CA$20.08 |
| October 2017 | CA$15.44 | CA$20.07 |
PMIF.TO
Price: CA$17.93
52 week price:
5-year range yield:
Forward Dividend Yield: 6.50%
Dividend Per Share: 1.16 CAD
Exchange: TOR
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 2.48%
DGR5: 6.44%