PIMCO Monthly Enhanced Income Fund PMEI-UN.TO · Fund Open PIMCO Monthly Enhanced Income Fund in new tab
PIMCO Monthly Enhanced Income Fund Analysis (PMEI-UN.TO)
Investment Objective: PIMCO Monthly Enhanced Income Fund is an investment vehicle in Canada. It is currently trading at 8.50 CAD.
Strategy: Pimco Monthly Enhanced Income Fund is headquartered in Toronto, Ontario, Canada.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does PIMCO Monthly Enhanced Income Fund pay a dividend?
No, it does not currently pay a dividend.
What asset class is PIMCO Monthly Enhanced Income Fund?
PIMCO Monthly Enhanced Income Fund is classified as a Fund.
Fund Strategy
Pimco Monthly Enhanced Income Fund is headquartered in Toronto, Ontario, Canada.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.65 CAD
|
| Sept. 15, 2027 (estimated) | 0.0720 |
| Aug. 16, 2027 (estimated) | 0.0720 |
| July 15, 2027 (estimated) | 0.0720 |
| June 14, 2027 (estimated) | 0.0720 |
| May 14, 2027 (estimated) | 0.0720 |
| April 15, 2027 (estimated) | 0.0720 |
| March 15, 2027 (estimated) | 0.0720 |
| Feb. 15, 2027 (estimated) | 0.0720 |
| Jan. 14, 2027 (estimated) | 0.0720 |
| ▸2026 |
0.86 CAD
|
| Dec. 14, 2026 (estimated) | 0.0720 |
| Nov. 16, 2026 (estimated) | 0.0720 |
| Oct. 15, 2026 | 0.0720 |
| Sept. 15, 2026 | 0.0720 |
| Aug. 14, 2026 | 0.0720 |
| July 15, 2026 | 0.0720 |
| June 12, 2026 | 0.0720 |
| May 14, 2026 | 0.0720 |
| April 15, 2026 | 0.0720 |
| March 13, 2026 | 0.0720 |
| Feb. 13, 2026 | 0.0720 |
| Jan. 14, 2026 | 0.0720 |
| ▸2025 |
0.79 CAD
|
| Dec. 12, 2025 | 0.0720 |
| Nov. 14, 2025 | 0.0720 |
| Oct. 14, 2025 | 0.0720 |
| Sept. 12, 2025 | 0.0720 |
| Aug. 14, 2025 | 0.0720 |
| July 14, 2025 | 0.0720 |
| June 13, 2025 | 0.0720 |
| May 14, 2025 | 0.0720 |
| April 14, 2025 | 0.0720 |
| March 14, 2025 | 0.0720 |
| Feb. 14, 2025 | 0.0720 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PIMCO Monthly Enhanced Income Fund | Oct 15, 2026 | Paid | 0.072 CAD |
| PIMCO Monthly Enhanced Income Fund | Sep 15, 2026 | Paid | 0.072 CAD |
| PIMCO Monthly Enhanced Income Fund | Aug 14, 2026 | Paid | 0.072 CAD |
| PIMCO Monthly Enhanced Income Fund | Jul 15, 2026 | Paid | 0.072 CAD |
| PIMCO Monthly Enhanced Income Fund | Jun 12, 2026 | Paid | 0.072 CAD |
| PIMCO Monthly Enhanced Income Fund | May 14, 2026 | Paid | 0.072 CAD |
| PIMCO Monthly Enhanced Income Fund | Apr 15, 2026 | Paid | 0.072 CAD |
| PIMCO Monthly Enhanced Income Fund | Mar 13, 2026 | Paid | 0.072 CAD |
| PIMCO Monthly Enhanced Income Fund | Feb 13, 2026 | Paid | 0.072 CAD |
| PIMCO Monthly Enhanced Income Fund | Jan 14, 2026 | Paid | 0.072 CAD |
| PIMCO Monthly Enhanced Income Fund | Dec 12, 2025 | Paid | 0.072 CAD |
| PIMCO Monthly Enhanced Income Fund | Nov 14, 2025 | Paid | 0.072 CAD |
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