PIMCO Monthly Enhanced Income Fund (PMEI-UN.TO) October 2025 Dividend

C$8.50
+C$0.02+0.24%Friday 00:00
Dividend Yield
10.12%
Dividend amount
C$0.86
C$0.07
Per Share

Announced

Confirmed • September 18, 2025

Ex Date

Reached • September 29, 2025

Pay Date

Paid • October 14, 2025

Description

⁨PIMCO Monthly Enhanced Income Fund⁩ (⁦PMEI-UN.TO⁩) has announced a dividend of ⁦C$0.07⁩ with an ex date of September 29, 2025 and a payment date of October 14, 2025. The record date is September 29, 2025.

Community

0 Comments

Share your thoughts