PIMCO Monthly Income Fund (Canada) 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 22, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 22, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 22, 2026
$0.0309
Jan 22, 2026
Jan 30, 2026
Dec 30, 2025
$0.2151
Dec 30, 2025
Jan 5, 2026
Nov 20, 2025
$0.0644
Nov 20, 2025
Nov 28, 2025
Oct 23, 2025
$0.0761
Oct 23, 2025
Oct 31, 2025
Sep 19, 2025
$0.0775
Sep 19, 2025
Sep 29, 2025
Aug 21, 2025
$0.0725
Aug 21, 2025
Aug 29, 2025
股利圖表
PMIFF 股利
PMIFF 股息增長(年增率)
關鍵數據
前收市價
--
開盤價
--
當日範圍
-
52週區間
-
交易量
--
平均成交量
--
每股盈餘 (TTM)
--
股息收益率
--
市值
--
什麼是 PMIFF?
PMIF.TO was created on 2017-09-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund is an actively-managed bond fund that invests in a global portfolio of bonds with varying credit ratings and issuers. The bonds are non-CAD-denominated with a portfolio duration of eight years or less.