PMIFF Projected Dividend Yield

Unit/PIMCO Monthly Income Fund (Canada) ( OTCBB : PMIFF )

19 YEAR PERFORMANCE RESULTS

PMIFF Dividend History Detail
PMIFF Dividend News
PMIFF Competitors News

# of Shares: 0

Closing Price: 12.68

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2017	0.04	0%	0	$ 0.00	0.00%
2018	0.56	1,277%	0	$ 0.00	0.00%
2019	0.96	72%	0	$ 0.00	0.00%
2020	0.72	0%	0	$ 0.00	0.00%
2021	0.45	0%	0	$ 0.00	0.00%
2022	0.82	82%	0	$ 0.00	0.00%
2023	0.87	7%	0	$ 0.00	0.00%
2024	1.27	45%	0	$ 0.00	0.00%
2025	1.02	0%	0	$ 0.00	0.00%
2026	1.01	0%	0	$ 0.00	0.00%
2027	1.03	0%	0	$ 0.00	0.00%
2028	1.03	0%	0	$ 0.00	0.00%
2029	1.03	0%	0	$ 0.00	0.00%
2030	1.03	0%	0	$ 0.00	0.00%
2031	1.03	0%	0	$ 0.00	0.00%
2032	1.03	0%	0	$ 0.00	0.00%
2033	1.03	0%	0	$ 0.00	0.00%
2034	1.03	0%	0	$ 0.00	0.00%
2035	1.03	0%	0	$ 0.00	0.00%
2036	1.03	0%	0	$ 0.00	0.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 1.03 and Previous last 4 qtrs dividends total $ 1.19
Dividend 1 Yr Growth = ( 1.03 – 1.19 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.19

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend Amount (CAD)
2026	Jul 17, 2026	Jul 24, 2026	Jul 24, 2026	Jul 31, 2026	0.0894
2026	Jun 16, 2026	Jun 23, 2026	Jun 23, 2026	Jun 30, 2026	0.0943
2026	May 14, 2026	May 22, 2026	May 22, 2026	May 29, 2026	0.0735
2026	Apr 16, 2026	Apr 22, 2026	Apr 22, 2026	Apr 30, 2026	0.0802
2026	Mar 17, 2026	Mar 23, 2026	Mar 23, 2026	Mar 31, 2026	0.0763
2026	Feb 17, 2026	Feb 20, 2026	Feb 20, 2026	Feb 27, 2026	0.0616
2026	Jan 16, 2026	Jan 22, 2026	Jan 22, 2026	Jan 30, 2026	0.0309
2026	Jan 15, 2026	Jan 22, 2026	Jan 22, 2026	Jan 30, 2026	0.0309
2026	Dec 22, 2025	Dec 30, 2025	Dec 30, 2025	Jan 05, 2026	0.2151
2026 Total:					0.7522
2025	Nov 17, 2025	Nov 20, 2025	Nov 20, 2025	Nov 28, 2025	0.0644
2025	Oct 20, 2025	Oct 23, 2025	Oct 23, 2025	Oct 31, 2025	0.0761
2025	Sep 15, 2025	Sep 19, 2025	Sep 19, 2025	Sep 29, 2025	0.0775
2025	Aug 15, 2025	Aug 21, 2025	Aug 21, 2025	Aug 29, 2025	0.0725
2025	Jul 17, 2025	Jul 23, 2025	Jul 23, 2025	Jul 31, 2025	0.0727
2025	Jun 16, 2025	Jun 20, 2025	Jun 20, 2025	Jun 30, 2025	0.0751
2025	May 16, 2025	May 22, 2025	May 22, 2025	May 30, 2025	0.0719
2025	Apr 15, 2025	Apr 22, 2025	Apr 22, 2025	Apr 30, 2025	0.0874
2025	Mar 17, 2025	Mar 21, 2025	Mar 21, 2025	Mar 31, 2025	0.0782
2025	Feb 14, 2025	Feb 21, 2025	Feb 21, 2025	Feb 28, 2025	0.0733
2025	Jan 16, 2025	Jan 23, 2025	Jan 23, 2025	Jan 31, 2025	0.0430
2025	Dec 19, 2024	Dec 30, 2024	Dec 30, 2024	Jan 03, 2025	0.2310
2025 Total:					1.0233
2024	Nov 15, 2024	Nov 21, 2024	Nov 21, 2024	Nov 29, 2024	0.0936
2024	Oct 17, 2024	Oct 23, 2024	Oct 23, 2024	Oct 31, 2024	0.1143
2024	Sep 13, 2024	Sep 19, 2024	Sep 19, 2024	Sep 27, 2024	0.0827
2024	Aug 16, 2024	Aug 22, 2024	Aug 22, 2024	Aug 30, 2024	0.1062
2024	Jul 18, 2024	Jul 23, 2024	Jul 23, 2024	Jul 31, 2024	0.1303
2024	Jun 14, 2024	Jun 20, 2024	Jun 20, 2024	Jun 28, 2024	0.0875
2024	May 17, 2024	May 23, 2024	May 24, 2024	May 31, 2024	0.0896
2024	Apr 16, 2024	Apr 22, 2024	Apr 23, 2024	Apr 30, 2024	0.0971
2024	Mar 14, 2024	Mar 20, 2024	Mar 21, 2024	Mar 28, 2024	0.0771
2024	Feb 15, 2024	Feb 21, 2024	Feb 22, 2024	Feb 29, 2024	0.0812
2024	Jan 17, 2024	Jan 23, 2024	Jan 24, 2024	Jan 31, 2024	0.0449
2024	Dec 19, 2023	Dec 22, 2023	Dec 27, 2023	Jan 02, 2024	0.2636
2024 Total:					1.2679
2023	Nov 16, 2023	Nov 22, 2023	Nov 23, 2023	Nov 30, 2023	0.0873
2023	Oct 16, 2023	Oct 20, 2023	Oct 23, 2023	Oct 31, 2023	0.0781
2023	Sep 15, 2023	Sep 22, 2023	Sep 25, 2023	Sep 29, 2023	0.0535
2023	Aug 17, 2023	Aug 23, 2023	Aug 24, 2023	Aug 31, 2023	0.0919
2023	Jul 14, 2023	Jul 21, 2023	Jul 24, 2023	Jul 31, 2023	0.0539
2023	Jun 16, 2023	Jun 22, 2023	Jun 23, 2023	Jun 30, 2023	0.0594
2023	May 16, 2023	May 23, 2023	May 24, 2023	May 31, 2023	0.0932
2023	Apr 14, 2023	Apr 21, 2023	Apr 24, 2023	Apr 28, 2023	0.0873
2023	Mar 17, 2023	Mar 23, 2023	Mar 24, 2023	Mar 31, 2023	0.1165
2023	Feb 13, 2023	Feb 17, 2023	Feb 21, 2023	Feb 28, 2023	0.0690
2023	Jan 17, 2023	Jan 23, 2023	Jan 24, 2023	Jan 31, 2023	0.0417
2023	Dec 20, 2022	Dec 22, 2022	Dec 23, 2022	Jan 04, 2023	0.0400
2023 Total:					0.8717
2022	Nov 16, 2022	Nov 22, 2022	Nov 23, 2022	Nov 30, 2022	0.0713
2022	Oct 17, 2022	Oct 21, 2022	Oct 24, 2022	Oct 31, 2022	0.0707
2022	Sep 16, 2022	Sep 22, 2022	Sep 23, 2022	Sep 30, 2022	0.0692
2022	Aug 17, 2022	Aug 23, 2022	Aug 24, 2022	Aug 31, 2022	0.0638
2022	Jul 15, 2022	Jul 21, 2022	Jul 22, 2022	Jul 29, 2022	0.0629
2022	Jun 16, 2022	Jun 22, 2022	Jun 23, 2022	Jun 30, 2022	0.0586
2022	May 16, 2022	May 20, 2022	May 24, 2022	May 31, 2022	0.0602
2022	Apr 14, 2022	Apr 21, 2022	Apr 22, 2022	Apr 29, 2022	0.0528
2022	Mar 17, 2022	Mar 23, 2022	Mar 24, 2022	Mar 31, 2022	0.0568
2022	Feb 14, 2022	Feb 17, 2022	Feb 18, 2022	Feb 28, 2022	0.0394
2022	Jan 17, 2022	Jan 21, 2022	Jan 24, 2022	Jan 31, 2022	0.0214
2022	Dec 17, 2021	Dec 22, 2021	Dec 23, 2021	Jan 04, 2022	0.1890
2022 Total:					0.8162
2021	Nov 16, 2021	Nov 22, 2021	Nov 23, 2021	Nov 30, 2021	0.0413
2021	Oct 15, 2021	Oct 21, 2021	Oct 22, 2021	Oct 29, 2021	0.0572
2021	Sep 16, 2021	Sep 22, 2021	Sep 23, 2021	Sep 30, 2021	0.0351
2021	Aug 17, 2021	Aug 23, 2021	Aug 24, 2021	Aug 31, 2021	0.0498
2021	Jul 16, 2021	Jul 22, 2021	Jul 23, 2021	Jul 30, 2021	0.0493
2021	Jun 16, 2021	Jun 22, 2021	Jun 23, 2021	Jun 30, 2021	0.0490
2021	May 17, 2021	May 20, 2021	May 21, 2021	May 31, 2021	0.0352
2021	Apr 16, 2021	Apr 22, 2021	Apr 23, 2021	Apr 30, 2021	0.0439
2021	Mar 17, 2021	Mar 23, 2021	Mar 24, 2021	Mar 31, 2021	0.0345
2021	Feb 12, 2021	Feb 18, 2021	Feb 19, 2021	Feb 26, 2021	0.0352
2021	Jan 14, 2021	Jan 21, 2021	Jan 22, 2021	Jan 29, 2021	0.0185
2021 Total:					0.4489