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Timeframe: 1D 5D 15D 1M 2M 3M 6M 1Y 13M 18M 2Y 3Y 4Y 5Y
End: Now 1M 3M 6M 1Y 2Y 3Y 4Y 5Y
PMEI-UN.TO $8.94 ($0.01) {%R-93} +TMX +Yahoo (1d9h24m old) D: 2026-03-28 $0.072/shr 15 days.
Mar 2026 Feb 2026 Jan 2026 Dec 2025 PMEI-UN.TO Fri 2026-02-27 Close Value: $9.20 Volume: 47,000 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada (DIVIDEND $.072/shr, %0.7826@$9.20, %0.8054@$8.94) Williams PR: %-50.00 PMEI-UN.TO Fri 2026-01-30 Close Value: $9.01 Volume: 36,200 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada (DIVIDEND $.072/shr, %0.7991@$9.01, %0.8054@$8.94) Williams PR: %-63.33 PMEI-UN.TO Wed 2025-12-31 Close Value: $8.95 Volume: 28,600 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada (DIVIDEND $.072/shr, %0.8045@$8.95, %0.8054@$8.94) Williams PR: %-58.06 PMEI-UN.TO Thu 2026-03-12 Close Value: $8.94 Volume: 36,530 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-93.18 PMEI-UN.TO Wed 2026-03-11 Close Value: $8.93 Volume: 125,461 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-100.00 PMEI-UN.TO Tue 2026-03-10 Close Value: $9.09 Volume: 15,700 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-74.29 PMEI-UN.TO Mon 2026-03-09 Close Value: $9.00 Volume: 34,400 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-100.00 PMEI-UN.TO Fri 2026-03-06 Close Value: $9.07 Volume: 19,400 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-84.85 PMEI-UN.TO Thu 2026-03-05 Close Value: $9.05 Volume: 42,200 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-100.00 PMEI-UN.TO Wed 2026-03-04 Close Value: $9.11 Volume: 25,500 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-80.00 PMEI-UN.TO Tue 2026-03-03 Close Value: $9.12 Volume: 17,100 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-76.67 PMEI-UN.TO Mon 2026-03-02 Close Value: $9.12 Volume: 22,800 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-76.67 PMEI-UN.TO Fri 2026-02-27 Close Value: $9.20 Volume: 47,000 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada (DIVIDEND $.072/shr, %0.7826@$9.20, %0.8054@$8.94) Williams PR: %-50.00 PMEI-UN.TO Thu 2026-02-26 Close Value: $9.31 Volume: 19,100 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-13.33 PMEI-UN.TO Wed 2026-02-25 Close Value: $9.30 Volume: 42,500 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-13.79 PMEI-UN.TO Tue 2026-02-24 Close Value: $9.32 Volume: 36,200 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-3.33 PMEI-UN.TO Mon 2026-02-23 Close Value: $9.29 Volume: 38,700 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %0.00 PMEI-UN.TO Fri 2026-02-20 Close Value: $9.27 Volume: 33,600 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-3.13 PMEI-UN.TO Thu 2026-02-19 Close Value: $9.25 Volume: 65,200 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %0.00 PMEI-UN.TO Wed 2026-02-18 Close Value: $9.24 Volume: 8,300 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %0.00 PMEI-UN.TO Tue 2026-02-17 Close Value: $9.17 Volume: 14,100 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-11.11 PMEI-UN.TO Fri 2026-02-13 Close Value: $9.20 Volume: 23,800 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %0.00 PMEI-UN.TO Thu 2026-02-12 Close Value: $9.15 Volume: 41,100 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %0.00 PMEI-UN.TO Wed 2026-02-11 Close Value: $9.10 Volume: 17,000 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-19.05 PMEI-UN.TO Tue 2026-02-10 Close Value: $9.12 Volume: 18,000 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-9.52 PMEI-UN.TO Mon 2026-02-09 Close Value: $9.11 Volume: 9,700 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-5.26 PMEI-UN.TO Fri 2026-02-06 Close Value: $9.08 Volume: 5,200 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-28.57 PMEI-UN.TO Thu 2026-02-05 Close Value: $9.08 Volume: 15,400 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-28.57 PMEI-UN.TO Wed 2026-02-04 Close Value: $9.05 Volume: 23,000 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-50.00 PMEI-UN.TO Tue 2026-02-03 Close Value: $9.09 Volume: 54,600 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-36.67 PMEI-UN.TO Mon 2026-02-02 Close Value: $9.05 Volume: 44,500 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-50.00 PMEI-UN.TO Fri 2026-01-30 Close Value: $9.01 Volume: 36,200 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada (DIVIDEND $.072/shr, %0.7991@$9.01, %0.8054@$8.94) Williams PR: %-63.33 PMEI-UN.TO Thu 2026-01-29 Close Value: $9.08 Volume: 34,800 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-40.00 PMEI-UN.TO Wed 2026-01-28 Close Value: $9.06 Volume: 66,800 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-48.33 PMEI-UN.TO Tue 2026-01-27 Close Value: $9.03 Volume: 38,700 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-56.67 PMEI-UN.TO Mon 2026-01-26 Close Value: $9.06 Volume: 23,000 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-46.67 PMEI-UN.TO Fri 2026-01-23 Close Value: $9.07 Volume: 12,800 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-43.33 PMEI-UN.TO Thu 2026-01-22 Close Value: $9.07 Volume: 15,600 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-43.33 PMEI-UN.TO Wed 2026-01-21 Close Value: $9.03 Volume: 32,800 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-56.67 PMEI-UN.TO Tue 2026-01-20 Close Value: $9.05 Volume: 111,000 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-50.00 PMEI-UN.TO Mon 2026-01-19 Close Value: $9.06 Volume: 45,000 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-46.67 PMEI-UN.TO Fri 2026-01-16 Close Value: $9.04 Volume: 654,700 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-53.33 PMEI-UN.TO Thu 2026-01-15 Close Value: $9.16 Volume: 30,400 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %0.00 PMEI-UN.TO Wed 2026-01-14 Close Value: $9.07 Volume: 45,200 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-31.58 PMEI-UN.TO Tue 2026-01-13 Close Value: $9.01 Volume: 116,000 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-63.16 PMEI-UN.TO Mon 2026-01-12 Close Value: $9.07 Volume: 32,000 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-31.58 PMEI-UN.TO Fri 2026-01-09 Close Value: $9.08 Volume: 21,400 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-26.32 PMEI-UN.TO Thu 2026-01-08 Close Value: $9.02 Volume: 15,800 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-57.89 PMEI-UN.TO Wed 2026-01-07 Close Value: $9.09 Volume: 50,200 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-17.39 PMEI-UN.TO Tue 2026-01-06 Close Value: $9.10 Volume: 65,900 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-10.71 PMEI-UN.TO Mon 2026-01-05 Close Value: $8.96 Volume: 23,400 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-54.84 PMEI-UN.TO Fri 2026-01-02 Close Value: $8.95 Volume: 22,000 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-58.06 PMEI-UN.TO Wed 2025-12-31 Close Value: $8.95 Volume: 28,600 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada (DIVIDEND $.072/shr, %0.8045@$8.95, %0.8054@$8.94) Williams PR: %-58.06 PMEI-UN.TO Tue 2025-12-30 Close Value: $9.03 Volume: 46,600 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-32.26 PMEI-UN.TO Mon 2025-12-29 Close Value: $9.08 Volume: 38,500 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-13.33 PMEI-UN.TO Wed 2025-12-24 Close Value: $9.06 Volume: 10,600 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-11.11 PMEI-UN.TO Tue 2025-12-23 Close Value: $9.05 Volume: 38,700 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-8.00 PMEI-UN.TO Mon 2025-12-22 Close Value: $9.00 Volume: 30,500 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-28.00 PMEI-UN.TO Fri 2025-12-19 Close Value: $9.00 Volume: 55,900 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-30.77 PMEI-UN.TO Thu 2025-12-18 Close Value: $8.94 Volume: 39,900 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-53.85 PMEI-UN.TO Wed 2025-12-17 Close Value: $8.83 Volume: 122,500 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-96.15 PMEI-UN.TO Tue 2025-12-16 Close Value: $8.92 Volume: 22,800 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-100.00 PMEI-UN.TO Mon 2025-12-15 Close Value: $8.97 Volume: 26,700 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-77.78 PMEI-UN.TO Fri 2025-12-12 Close Value: $8.99 Volume: 25,600 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-68.42 PMEI-UN.TO Thu 2025-12-11 Close Value: $8.98 Volume: 35,100 Type: FUND Name: PIMCO Monthly Enhanced Income Fund Region: Canada Williams PR: %-73.68
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