PIMCO Monthly Enhanced Income Fund (PMEI.UN)

Stock search input K

News/Announcements: None

Updated: 2025-11-17

Last Close Price: $9.11

Yield: 9.41%

Payout Ratio: --

PE Ratio:

Market Cap: 0.73B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-10-312025-11-14$0.07166
2025-09-292025-10-14$0.07166
2025-08-292025-09-12$0.07166
2025-07-312025-08-14$0.07166
2025-06-302025-07-14$0.07166
2025-05-302025-06-13$0.07166
2025-04-302025-05-14$0.07166
2025-03-312025-04-14$0.07166
2025-02-282025-03-14$0.07166
2025-01-312025-02-14$0.07166
Select a range on the chart (click + drag) to see price change and dividends for the span.
Change:
Dividends:
Yield:
Experimental Preview feature - comments and bug reports welcome. Contact


2012-2025 DividendHistory.org, All Rights Reserved | Privacy