PIMCO Monthly Income Fund (PMIFF) August 2025 Dividend

$13.24
+$0.06+0.43% Wednesday 00:00
Dividend Yield
5.34%
Dividend amount
$0.71
$0.05
Per Share

Announced

Confirmed • August 15, 25

Ex Date

Reached • August 21, 25

Pay Date

Paid • August 29, 25

Description

PIMCO Monthly Income Fund (PMIFF) has announced a dividend of $0.05 with an ex date of August 21, 2025 and a payment date of August 29, 2025. The record date is August 21, 2025.

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