Invesco Financial Preferred ETF dividends
Last dividend for Invesco Financial Preferred ETF (PGF) as of April 18, 2024 is 0.08 USD. The forward dividend yield for PGF as of April 18, 2024 is 6.35%. Average dividend growth rate for stock Invesco Financial Preferred ETF (PGF) for past three years is -0.48%.
Dividend history for stock PGF (Invesco Financial Preferred ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Financial Preferred ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-22 | 0.0767 USD (11.59%) | 15.24 USD | 15.24 USD |
2024-02-20 | 2024-02-23 | 0.0687 USD (-12.15%) | 15.23 USD | 15.23 USD |
2024-01-22 | 2024-01-26 | 0.0782 USD (-16.36%) | 15.12 USD | 15.12 USD |
2023-12-18 | 2023-12-22 | 0.0935 USD (-2.91%) | 14.55 USD | 14.55 USD |
2023-11-20 | 2023-11-24 | 0.0963 USD (30.49%) | 14.38 USD | 14.38 USD |
2023-10-23 | 2023-10-27 | 0.0738 USD (5.58%) | 13.19 USD | 13.19 USD |
2023-09-18 | 2023-09-22 | 0.0699 USD (2.64%) | 14.14 USD | 14.14 USD |
2023-08-21 | 2023-08-25 | 0.0681 USD (-0.29%) | 13.94 USD | 13.94 USD |
2023-07-24 | 2023-07-28 | 0.0683 USD (-2.01%) | 14.31 USD | 14.38 USD |
2023-06-20 | 2023-06-23 | 0.0697 USD (-2.38%) | 14.15 USD | 14.29 USD |
2023-05-22 | 2023-05-26 | 0.0714 USD | 14.05 USD | 14.25 USD |
2023-04-24 | 2023-04-28 | 0.0714 USD | 14.60 USD | 14.89 USD |
2023-03-20 | 2023-03-24 | 0.0714 USD (0.14%) | 13.65 USD | 13.98 USD |
2023-02-21 | 2023-02-24 | 0.0713 USD | 14.80 USD | 15.24 USD |
2023-01-23 | 2023-01-27 | 0.0713 USD (-1.93%) | 15.37 USD | 15.90 USD |
2022-12-19 | 2022-12-23 | 0.0727 USD (1.54%) | 14.49 USD | 15.06 USD |
2022-11-21 | 2022-11-25 | 0.0716 USD (1.56%) | 14.36 USD | 14.99 USD |
2022-10-24 | 2022-10-28 | 0.0705 USD (-0.42%) | 13.54 USD | 14.20 USD |
2022-09-19 | 2022-09-23 | 0.0708 USD (0.28%) | 14.46 USD | 15.25 USD |
2022-08-22 | 2022-08-26 | 0.0706 USD (-1.53%) | 15.01 USD | 15.90 USD |
2022-07-18 | 2022-07-22 | 0.0717 USD (0.14%) | 14.84 USD | 15.79 USD |
2022-06-21 | 2022-06-30 | 0.0716 USD (0.42%) | 14.18 USD | 15.16 USD |
2022-05-23 | 2022-05-31 | 0.0713 USD (0.28%) | 14.10 USD | 15.14 USD |
2022-04-18 | 2022-04-29 | 0.0711 USD (-0.70%) | 14.87 USD | 16.04 USD |
2022-03-21 | 2022-03-31 | 0.0716 USD (-0.83%) | 15.41 USD | 16.70 USD |
2022-02-22 | 2022-02-28 | 0.0722 USD (0.84%) | 15.59 USD | 16.97 USD |
2022-01-24 | 2022-01-31 | 0.0716 USD (0.99%) | 16.72 USD | 18.27 USD |
2021-12-20 | 2021-12-31 | 0.0709 USD | 16.85 USD | 18.49 USD |
2021-11-22 | 2021-11-30 | 0.0709 USD | 16.74 USD | 18.44 USD |
2021-10-18 | 2021-10-29 | 0.0709 USD (-0.98%) | 17.09 USD | 18.90 USD |
2021-09-20 | 2021-09-30 | 0.0716 USD (-0.97%) | 17.32 USD | 18.95 USD |
2021-08-23 | 2021-08-31 | 0.0723 USD (-1.23%) | 17.13 USD | 19.01 USD |
2021-07-19 | 2021-07-30 | 0.0732 USD (-1.61%) | 17.09 USD | 19.04 USD |
2021-06-21 | 2021-06-30 | 0.0744 USD (-1.59%) | 17.14 USD | 19.17 USD |
2021-05-24 | 2021-05-28 | 0.0756 USD (-0.92%) | 16.86 USD | 18.93 USD |
2021-04-19 | 2021-04-30 | 0.0763 USD (2.55%) | 16.82 USD | 18.96 USD |
2021-03-22 | 2021-03-31 | 0.0744 USD (0.13%) | 16.55 USD | 18.73 USD |
2021-02-22 | 2021-02-26 | 0.0743 USD (-2.75%) | 16.28 USD | 18.49 USD |
2021-01-19 | 2021-01-29 | 0.0764 USD (-2.05%) | 16.58 USD | 18.91 USD |
2020-12-21 | 2020-12-31 | 0.0780 USD (0.91%) | 16.78 USD | 19.22 USD |
2020-11-23 | 2020-11-30 | 0.0773 USD (1.05%) | 16.61 USD | 19.10 USD |
2020-10-19 | 2020-10-30 | 0.0765 USD (-0.78%) | 16.28 USD | 18.79 USD |
2020-09-21 | 2020-09-30 | 0.0771 USD (1.85%) | 16.05 USD | 18.61 USD |
2020-08-24 | 2020-08-31 | 0.0757 USD | 16.21 USD | 18.87 USD |
2020-07-20 | 2020-07-31 | 0.0757 USD (-1.82%) | 15.58 USD | 18.21 USD |
2020-06-22 | 2020-06-30 | 0.0771 USD (-3.02%) | 15.35 USD | 18.01 USD |
2020-05-18 | 2020-05-29 | 0.0795 USD (-2.21%) | 14.98 USD | 17.65 USD |
2020-04-20 | 2020-04-30 | 0.0813 USD (-2.05%) | 14.92 USD | 17.67 USD |
2020-03-23 | 2020-03-31 | 0.0830 USD (2.34%) | 11.61 USD | 13.81 USD |
2020-02-24 | 2020-02-28 | 0.0811 USD (1.12%) | 15.68 USD | 18.75 USD |
2020-01-21 | 2020-01-31 | 0.0802 USD (3.89%) | 15.78 USD | 18.96 USD |
2019-12-23 | 2019-12-31 | 0.0772 USD | 15.64 USD | 18.86 USD |
2019-11-18 | 2019-11-29 | 0.0772 USD (2.39%) | 15.40 USD | 18.65 USD |
2019-10-21 | 2019-10-31 | 0.0754 USD (-1.82%) | 15.45 USD | 18.79 USD |
2019-09-23 | 2019-09-30 | 0.0768 USD (-4.83%) | 15.39 USD | 18.79 USD |
2019-08-19 | 2019-08-30 | 0.0807 USD (3.73%) | 15.28 USD | 18.73 USD |
2019-07-22 | 2019-07-31 | 0.0778 USD (0.65%) | 15.14 USD | 18.64 USD |
2019-06-24 | 2019-06-28 | 0.0773 USD (-5.27%) | 14.99 USD | 18.53 USD |
2019-05-20 | 2019-05-31 | 0.0816 USD (-4.34%) | 14.72 USD | 18.28 USD |
2019-04-22 | 2019-04-30 | 0.0853 USD (-2.96%) | 14.71 USD | 18.35 USD |
2019-03-18 | 2019-03-29 | 0.0879 USD (-2.12%) | 14.65 USD | 18.36 USD |
2019-02-19 | 2019-02-28 | 0.0898 USD (7.67%) | 14.41 USD | 18.14 USD |
2019-01-22 | 2019-01-31 | 0.0834 USD (-10.32%) | 14.01 USD | 17.73 USD |
2018-12-24 | 2018-12-31 | 0.0930 USD (10.71%) | 13.41 USD | 17.05 USD |
2018-11-19 | 2018-11-30 | 0.0840 USD (5%) | 13.77 USD | 17.60 USD |
2018-10-22 | 2018-10-31 | 0.0800 USD | 13.90 USD | 17.85 USD |
2018-09-24 | 2018-09-28 | 0.0800 USD | 14.10 USD | 18.19 USD |
2018-08-20 | 2018-08-31 | 0.0800 USD (-1.96%) | 14.19 USD | 18.39 USD |
2018-07-23 | 2018-07-31 | 0.0816 USD (1.87%) | 14.14 USD | 18.40 USD |
2018-06-18 | 2018-06-29 | 0.0801 USD (-4.42%) | 14.10 USD | 18.43 USD |
2018-05-21 | 2018-05-31 | 0.0838 USD (-1.41%) | 13.86 USD | 18.19 USD |
2018-04-23 | 2018-04-30 | 0.0850 USD (-3.30%) | 13.93 USD | 18.37 USD |
2018-03-19 | 2018-03-29 | 0.0879 USD (9.88%) | 14.04 USD | 18.60 USD |
2018-02-20 | 2018-02-28 | 0.0800 USD | 13.76 USD | 18.32 USD |
2018-01-22 | 2018-01-31 | 0.0800 USD (-9.09%) | 13.87 USD | 18.54 USD |
2017-12-18 | 2017-12-29 | 0.0880 USD (4.89%) | 14.09 USD | 18.92 USD |
2017-11-20 | 2017-11-30 | 0.0839 USD (-0.24%) | 14.08 USD | 19.00 USD |
2017-10-23 | 2017-10-31 | 0.0841 USD (-0.83%) | 13.96 USD | 18.92 USD |
2017-09-18 | 2017-09-29 | 0.0848 USD (0.71%) | 13.92 USD | 18.94 USD |
2017-08-15 | 2017-08-31 | 0.0842 USD | 13.84 USD | 18.92 USD |
2017-07-14 | 2017-07-31 | 0.0842 USD (0.36%) | 13.86 USD | 19.03 USD |
2017-06-15 | 2017-06-30 | 0.0839 USD (0.84%) | 13.76 USD | 18.98 USD |
2017-05-15 | 2017-05-31 | 0.0832 USD (3.23%) | 13.68 USD | 18.95 USD |
2017-04-13 | 2017-04-28 | 0.0806 USD (0.75%) | 13.49 USD | 18.77 USD |
2017-03-15 | 2017-03-31 | 0.0800 USD (-3.61%) | 13.18 USD | 18.42 USD |
2017-02-15 | 2017-02-28 | 0.0830 USD (-1.19%) | 13.20 USD | 18.52 USD |
2017-01-13 | 2017-01-31 | 0.0840 USD (-13.76%) | 13.00 USD | 18.33 USD |
2016-12-15 | 2016-12-30 | 0.0974 USD (15.54%) | 12.54 USD | 17.76 USD |
2016-11-15 | 2016-11-30 | 0.0843 USD (0.60%) | 12.72 USD | 18.11 USD |
2016-10-14 | 2016-10-31 | 0.0838 USD (-0.59%) | 13.10 USD | 18.74 USD |
2016-09-15 | 2016-09-30 | 0.0843 USD (-0.71%) | 13.19 USD | 18.96 USD |
2016-08-15 | 2016-08-31 | 0.0849 USD (-3.08%) | 13.38 USD | 19.32 USD |
2016-07-15 | 2016-07-29 | 0.0876 USD (1.04%) | 13.29 USD | 19.27 USD |
2016-06-15 | 2016-06-30 | 0.0867 USD (-6.27%) | 12.98 USD | 18.91 USD |
2016-05-13 | 2016-05-31 | 0.0925 USD | 12.90 USD | 18.88 USD |
2016-04-15 | 2016-04-29 | 0.0925 USD (1.20%) | 12.69 USD | 18.66 USD |
2016-03-15 | 2016-03-31 | 0.0914 USD (3.51%) | 12.50 USD | 18.48 USD |
2016-02-12 | 2016-02-29 | 0.0883 USD (-1.56%) | 11.91 USD | 17.68 USD |
2016-01-15 | 2016-01-29 | 0.0897 USD (-3.03%) | 12.42 USD | 18.54 USD |
2015-12-15 | 2015-12-31 | 0.0925 USD (5.11%) | 12.14 USD | 18.20 USD |
2015-11-13 | 2015-11-30 | 0.0880 USD (0.11%) | 12.31 USD | 18.56 USD |
2015-10-15 | 2015-10-30 | 0.0879 USD (3.66%) | 12.14 USD | 18.39 USD |
2015-09-15 | 2015-09-30 | 0.0848 USD (-2.53%) | 11.94 USD | 18.17 USD |
2015-08-14 | 2015-08-31 | 0.0870 USD (-1.02%) | 12.01 USD | 18.36 USD |
2015-07-15 | 2015-07-31 | 0.0879 USD (-1.68%) | 11.88 USD | 18.25 USD |
2015-06-15 | 2015-06-30 | 0.0894 USD (-0.56%) | 11.78 USD | 18.19 USD |
2015-05-15 | 2015-05-29 | 0.0899 USD (4.53%) | 11.82 USD | 18.34 USD |
2015-04-15 | 2015-04-30 | 0.0860 USD (-0.35%) | 11.91 USD | 18.57 USD |
2015-03-13 | 2015-03-31 | 0.0863 USD (-0.69%) | 11.72 USD | 18.35 USD |
2015-02-13 | 2015-02-27 | 0.0869 USD (-0.23%) | 11.73 USD | 18.45 USD |
2015-01-15 | 2015-01-30 | 0.0871 USD (-0.80%) | 11.54 USD | 18.24 USD |
2014-12-15 | 2014-12-31 | 0.0878 USD (-2.44%) | 11.34 USD | 18.01 USD |
2014-11-14 | 2014-11-28 | 0.0900 USD | 11.43 USD | 18.24 USD |
2014-10-15 | 2014-10-31 | 0.0900 USD | 11.19 USD | 17.95 USD |
2014-09-15 | 2014-09-30 | 0.0900 USD (-0.22%) | 11.07 USD | 17.84 USD |
2014-08-15 | 2014-08-29 | 0.0902 USD (0.22%) | 11.17 USD | 18.10 USD |
2014-07-15 | 2014-07-31 | 0.0900 USD (-0.22%) | 11.14 USD | 18.14 USD |
2014-06-13 | 2014-06-30 | 0.0902 USD | 11.02 USD | 18.03 USD |
2014-05-15 | 2014-05-30 | 0.0902 USD (0.22%) | 10.96 USD | 18.03 USD |
2014-04-15 | 2014-04-30 | 0.0900 USD (-0.66%) | 10.78 USD | 17.82 USD |
2014-03-14 | 2014-03-31 | 0.0906 USD | 10.63 USD | 17.66 USD |
2014-02-14 | 2014-02-28 | 0.0906 USD | 10.46 USD | 17.46 USD |
2014-01-15 | 2014-01-31 | 0.0906 USD (-4.63%) | 10.27 USD | 17.24 USD |
2013-12-13 | 2013-12-31 | 0.0950 USD (3.94%) | 10.05 USD | 16.95 USD |
2013-11-15 | 2013-11-29 | 0.0914 USD (1.56%) | 10.07 USD | 17.09 USD |
2013-10-15 | 2013-10-31 | 0.0900 USD (-6.25%) | 9.93 USD | 16.93 USD |
2013-09-13 | 2013-09-30 | 0.0960 USD (4.01%) | 9.91 USD | 17.00 USD |
2013-08-15 | 2013-08-30 | 0.0923 USD (-0.75%) | 9.87 USD | 17.02 USD |
2013-07-15 | 2013-07-31 | 0.0930 USD (1.09%) | 10.23 USD | 17.74 USD |
2013-06-14 | 2013-06-28 | 0.0920 USD (-0.22%) | 10.29 USD | 17.93 USD |
2013-05-15 | 2013-05-31 | 0.0922 USD (-2.95%) | 10.61 USD | 18.59 USD |
2013-04-15 | 2013-04-30 | 0.0950 USD (-2.16%) | 10.50 USD | 18.48 USD |
2013-03-15 | 2013-03-28 | 0.0971 USD (2.10%) | 10.44 USD | 18.47 USD |
2013-02-15 | 2013-02-28 | 0.0951 USD (-0.31%) | 10.36 USD | 18.43 USD |
2013-01-15 | 2013-01-31 | 0.0954 USD (-17.55%) | 10.35 USD | 18.50 USD |
2012-12-14 | 2012-12-31 | 0.1157 USD (17.22%) | 10.13 USD | 18.21 USD |
2012-11-15 | 2012-11-30 | 0.0987 USD (8.70%) | 10.00 USD | 18.09 USD |
2012-10-15 | 2012-10-31 | 0.0908 USD (0.67%) | 10.20 USD | 18.54 USD |
2012-09-14 | 2012-09-28 | 0.0902 USD (-0.11%) | 10.12 USD | 18.50 USD |
2012-08-15 | 2012-08-31 | 0.0903 USD (-5.45%) | 9.96 USD | 18.28 USD |
2012-07-13 | 2012-07-31 | 0.0955 USD (-0.52%) | 9.88 USD | 18.23 USD |
2012-06-15 | 2012-06-29 | 0.0960 USD (1.05%) | 9.56 USD | 17.73 USD |
2012-05-15 | 2012-05-31 | 0.0950 USD (-1.35%) | 9.43 USD | 17.58 USD |
2012-04-13 | 2012-04-30 | 0.0963 USD (0.31%) | 9.47 USD | 17.75 USD |
2012-03-15 | 2012-03-30 | 0.0960 USD (-1.23%) | 9.48 USD | 17.88 USD |
2012-02-15 | 2012-02-29 | 0.0972 USD (-1.62%) | 9.26 USD | 17.55 USD |
2012-01-13 | 2012-01-31 | 0.0988 USD (-36.05%) | 8.85 USD | 16.87 USD |
2011-12-15 | 2011-12-30 | 0.1545 USD (64.36%) | 8.46 USD | 16.21 USD |
2011-11-15 | 2011-11-30 | 0.0940 USD (-1.47%) | 8.63 USD | 16.70 USD |
2011-10-14 | 2011-10-31 | 0.0954 USD (0.53%) | 8.40 USD | 16.34 USD |
2011-09-15 | 2011-09-30 | 0.0949 USD (-1.66%) | 8.54 USD | 16.72 USD |
2011-08-15 | 2011-08-31 | 0.0965 USD (-0.10%) | 8.67 USD | 17.06 USD |
2011-07-15 | 2011-07-29 | 0.0966 USD (-3.01%) | 9.00 USD | 17.83 USD |
2011-06-15 | 2011-06-30 | 0.0996 USD (1.32%) | 8.95 USD | 17.82 USD |
2011-05-13 | 2011-05-31 | 0.0983 USD | 9.17 USD | 18.36 USD |
2011-04-15 | 2011-04-29 | 0.0983 USD (-6.56%) | 8.99 USD | 18.09 USD |
2011-03-15 | 2011-03-31 | 0.1052 USD (6.91%) | 8.86 USD | 17.93 USD |
2011-02-15 | 2011-02-28 | 0.0984 USD (-0.91%) | 8.76 USD | 17.84 USD |
2011-01-14 | 2011-01-31 | 0.0993 USD (-30.07%) | 8.61 USD | 17.63 USD |
2010-12-15 | 2010-12-31 | 0.1420 USD (34.98%) | 8.49 USD | 17.47 USD |
2010-11-15 | 2010-11-30 | 0.1052 USD (-0.75%) | 8.67 USD | 17.98 USD |
2010-10-15 | 2010-10-29 | 0.1060 USD (0.19%) | 8.63 USD | 18.00 USD |
2010-09-15 | 2010-09-30 | 0.1058 USD (2.72%) | 8.64 USD | 18.13 USD |
2010-08-13 | 2010-08-31 | 0.1030 USD (8.42%) | 8.35 USD | 17.63 USD |
2010-07-15 | 2010-07-30 | 0.0950 USD (-4.43%) | 7.90 USD | 16.78 USD |
2010-06-15 | 2010-06-30 | 0.0994 USD (2.58%) | 7.68 USD | 16.41 USD |
2010-05-14 | 2010-05-28 | 0.0969 USD (-1.72%) | 7.59 USD | 16.31 USD |
2010-04-15 | 2010-04-30 | 0.0986 USD (-7.68%) | 8.04 USD | 17.38 USD |
2010-03-15 | 2010-03-31 | 0.1068 USD (10.22%) | 7.98 USD | 17.34 USD |
2010-02-12 | 2010-02-26 | 0.0969 USD (4.64%) | 7.48 USD | 16.36 USD |
2010-01-15 | 2010-01-29 | 0.0926 USD (-50.59%) | 7.76 USD | 17.06 USD |
2009-12-15 | 2009-12-31 | 0.1874 USD (96.44%) | 7.24 USD | 16.01 USD |
2009-11-13 | 2009-11-30 | 0.0954 USD (-14.97%) | 7.00 USD | 15.66 USD |
2009-10-15 | 2009-10-30 | 0.1122 USD (-6.81%) | 7.08 USD | 15.95 USD |
2009-09-15 | 2009-09-30 | 0.1204 USD (7.12%) | 6.85 USD | 15.53 USD |
2009-08-14 | 2009-08-31 | 0.1124 USD (0.18%) | 7.21 USD | 16.47 USD |
2009-07-15 | 2009-07-31 | 0.1122 USD (1.63%) | 6.49 USD | 14.92 USD |
2009-06-15 | 2009-06-30 | 0.1104 USD (-1.87%) | 6.30 USD | 14.60 USD |
2009-05-15 | 2009-05-29 | 0.1125 USD (-1.32%) | 5.38 USD | 12.57 USD |
2009-04-15 | 2009-04-30 | 0.1140 USD (-6.86%) | 4.69 USD | 11.04 USD |
2009-03-13 | 2009-03-31 | 0.1224 USD (3.55%) | 3.36 USD | 8.01 USD |
2009-02-13 | 2009-02-27 | 0.1182 USD (1.81%) | 4.05 USD | 9.80 USD |
2009-01-15 | 2009-01-30 | 0.1161 USD (-24.46%) | 5.31 USD | 13.00 USD |
2008-12-15 | 2008-12-31 | 0.1537 USD (21.02%) | 4.67 USD | 11.53 USD |
2008-11-14 | 2008-11-28 | 0.1270 USD (17.59%) | 5.20 USD | 13.01 USD |
2008-10-15 | 2008-10-31 | 0.1080 USD (-15.23%) | 5.37 USD | 13.55 USD |
2008-09-15 | 2008-09-30 | 0.1274 USD (0.55%) | 5.89 USD | 15.00 USD |
2008-08-15 | 2008-08-29 | 0.1267 USD (2.34%) | 7.32 USD | 18.77 USD |
2008-07-15 | 2008-07-31 | 0.1238 USD (2.15%) | 5.91 USD | 15.27 USD |
2008-06-13 | 2008-06-30 | 0.1212 USD (0.83%) | 7.74 USD | 20.15 USD |
2008-05-15 | 2008-05-30 | 0.1202 USD (-2.91%) | 8.19 USD | 21.43 USD |
2008-04-15 | 2008-04-30 | 0.1238 USD (-0.16%) | 8.00 USD | 21.05 USD |
2008-03-14 | 2008-03-31 | 0.1240 USD | 8.02 USD | 21.25 USD |
2008-02-15 | 2008-02-29 | 0.1240 USD (-0.64%) | 8.41 USD | 22.39 USD |
2008-01-15 | 2008-01-31 | 0.1248 USD (-33.86%) | 8.32 USD | 22.29 USD |
2007-12-14 | 2007-12-31 | 0.1887 USD (65.24%) | 7.62 USD | 20.52 USD |
2007-11-15 | 2007-11-30 | 0.1142 USD (31.72%) | 7.60 USD | 20.67 USD |
2007-10-15 | 2007-10-31 | 0.0867 USD (-24.74%) | 8.31 USD | 22.70 USD |
2007-09-14 | 2007-09-28 | 0.1152 USD (1.77%) | 8.25 USD | 22.64 USD |
2007-08-15 | 2007-08-31 | 0.1132 USD | 8.19 USD | 22.59 USD |
2007-07-13 | 2007-07-31 | 0.1132 USD (0.09%) | 8.66 USD | 24.01 USD |
2007-06-15 | 2007-06-29 | 0.1131 USD (-1.99%) | 8.70 USD | 24.22 USD |
2007-05-15 | 2007-05-31 | 0.1154 USD (3.04%) | 8.89 USD | 24.86 USD |
2007-04-13 | 2007-04-30 | 0.1120 USD (1.63%) | 8.83 USD | 24.83 USD |
2007-03-15 | 2007-03-30 | 0.1102 USD (-2.04%) | 8.87 USD | 25.04 USD |
2007-02-15 | 2007-02-28 | 0.1125 USD (-0.09%) | 8.86 USD | 25.12 USD |
2007-01-12 | 2007-01-31 | 0.1126 USD (-39.36%) | 8.80 USD | 25.06 USD |
2006-12-15 | 2006-12-29 | 0.1857 USD (-34.15%) | 8.71 USD | 24.91 USD |
2004-06-07 | 2004-06-16 | 0.2820 USD | 12.25 USD | 25.27 USD |
2004-05-12 | 2004-05-21 | 0.2820 USD | 12.25 USD | 25.27 USD |
2004-04-13 | 2004-04-30 | 0.2820 USD | 12.25 USD | 25.27 USD |
2004-03-11 | 2004-03-31 | 0.2820 USD | 12.25 USD | 25.27 USD |
2004-02-11 | 2004-02-27 | 0.2820 USD | 12.25 USD | 25.27 USD |
2004-01-13 | 2004-01-30 | 0.2820 USD | 12.25 USD | 25.27 USD |
2003-12-11 | 2003-12-31 | 0.2820 USD (5.42%) | 12.25 USD | 25.27 USD |
2003-11-12 | 2003-11-28 | 0.2675 USD | 12.25 USD | 25.27 USD |
2003-10-10 | 2003-10-31 | 0.2675 USD | 12.25 USD | 25.27 USD |
2003-09-11 | 2003-09-30 | 0.2675 USD | 12.25 USD | 25.27 USD |
2003-08-13 | 2003-08-29 | 0.2675 USD | 12.25 USD | 25.27 USD |
2003-07-11 | 2003-07-31 | 0.2675 USD | 12.25 USD | 25.27 USD |
2003-06-11 | 2003-06-30 | 0.2675 USD | 12.25 USD | 25.27 USD |
2003-05-13 | 2003-05-30 | 0.2675 USD | 12.25 USD | 25.27 USD |
2003-04-11 | 2003-04-30 | 0.2675 USD | 12.25 USD | 25.27 USD |
2003-03-12 | 2003-03-31 | 0.2675 USD | 12.25 USD | 25.27 USD |
2003-02-12 | 2003-02-28 | 0.2675 USD | 12.25 USD | 25.27 USD |
2003-01-13 | 2003-01-31 | 0.2675 USD | 12.25 USD | 25.27 USD |
2002-12-11 | 2002-12-31 | 0.2675 USD | 12.25 USD | 25.27 USD |
2002-11-13 | 2002-11-29 | 0.2675 USD | 12.25 USD | 25.27 USD |
2002-10-17 | 2002-10-31 | 0.2675 USD | 12.25 USD | 25.27 USD |
2002-09-12 | 2002-09-30 | 0.2675 USD | 12.25 USD | 25.27 USD |
2002-08-13 | 2002-08-30 | 0.2675 USD | 12.25 USD | 25.27 USD |
2002-07-11 | 2002-07-31 | 0.2675 USD (-86.63%) | 12.25 USD | 25.27 USD |
2002-05-13 | 2002-05-31 | 2 USD (-75%) | 12.25 USD | 25.27 USD |
2002-02-25 | 2002-03-04 | 8 USD (100%) | 12.25 USD | 25.27 USD |
2001-12-27 | 2002-01-11 | 4 USD (400%) | 12.25 USD | 25.27 USD |
2000-09-01 | 2000-09-22 | 0.8000 USD (-83.74%) | 12.25 USD | 25.27 USD |
1999-12-13 | 1999-12-29 | 4.9200 USD (50%) | 12.25 USD | 25.27 USD |
1999-09-08 | 1999-09-24 | 3.2800 USD (-83.09%) | 12.25 USD | 25.27 USD |
1998-12-29 | 1999-01-15 | 19.4000 USD (513.92%) | 12.25 USD | 25.27 USD |
1998-09-09 | 1998-09-25 | 3.1600 USD (-80.87%) | 12.25 USD | 25.27 USD |
1997-12-29 | 1998-01-16 | 16.5200 USD (5062.50%) | 12.25 USD | 25.27 USD |
1996-12-27 | 1997-01-10 | 0.3200 USD (-55.56%) | 12.25 USD | 25.27 USD |
1995-12-27 | 1996-01-12 | 0.7200 USD (260%) | 12.25 USD | 25.27 USD |
1994-12-21 | 1995-01-13 | 0.2000 USD | 12.25 USD | 25.27 USD |
PGF
Price: $14.45
Forward Dividend Yield: 6.35%
Dividend Per Share: 0.92 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 390200
Market Capitalization: 941.0 million
Average Dividend Frequency: 9
Years Paying Dividends: 19
DGR3: -0.48%
DGR5: -0.44%
DGR10: -0.36%