Putnam Master Intermediate Income Trust dividends
Last dividend for Putnam Master Intermediate Income Trust (PIM) as of Oct. 2, 2023 is 0.02 USD. The forward dividend yield for PIM as of Oct. 2, 2023 is 7.95%.
Dividend history for stock PIM (Putnam Master Intermediate Income Trust) including historic stock price, payout ratio history and split, spin-off and special dividends.
Putnam Master Intermediate Income Trust Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-09-21 | 2023-10-02 | 0.022 USD | 3.13 USD | 3.13 USD |
2023-08-23 | 2023-09-01 | 0.022 USD | 3.20 USD | 3.20 USD |
2023-07-21 | 2023-08-01 | 0.022 USD | 3.15 USD | 3.15 USD |
2023-06-22 | 2023-07-03 | 0.022 USD | 3.15 USD | 3.15 USD |
2023-05-23 | 2023-06-01 | 0.022 USD | 3.15 USD | 3.15 USD |
2023-04-21 | 2023-05-01 | 0.022 USD | 3.10 USD | 3.10 USD |
2023-03-23 | 2023-04-03 | 0.022 USD | 3.14 USD | 3.16 USD |
2023-02-22 | 2023-03-01 | 0.022 USD | 3.15 USD | 3.19 USD |
2023-01-23 | 2023-02-01 | 0.022 USD | 3.25 USD | 3.32 USD |
2022-12-22 | 2023-01-03 | 0.022 USD | 3.12 USD | 3.21 USD |
2022-11-22 | 2022-12-01 | 0.022 USD | 3.26 USD | 3.37 USD |
2022-10-21 | 2022-11-01 | 0.022 USD | 3.08 USD | 3.21 USD |
2022-09-22 | 2022-10-03 | 0.022 USD | 3.16 USD | 3.32 USD |
2022-08-23 | 2022-09-01 | 0.022 USD | 3.24 USD | 3.42 USD |
2022-07-21 | 2022-08-01 | 0.022 USD | 3.18 USD | 3.38 USD |
2022-06-23 | 2022-07-01 | 0.022 USD | 3.18 USD | 3.40 USD |
2022-05-23 | 2022-06-01 | 0.022 USD | 3.15 USD | 3.39 USD |
2022-04-21 | 2022-05-02 | 0.022 USD | 3.29 USD | 3.56 USD |
2022-03-23 | 2022-04-01 | 0.022 USD | 3.16 USD | 3.44 USD |
2022-02-22 | 2022-03-01 | 0.022 USD | 3.20 USD | 3.51 USD |
2022-01-21 | 2022-02-01 | 0.022 USD | 3.36 USD | 3.71 USD |
2021-12-22 | 2022-01-03 | 0.022 USD | 3.48 USD | 3.87 USD |
2021-11-22 | 2021-12-01 | 0.022 USD | 3.52 USD | 3.93 USD |
2021-10-21 | 2021-11-01 | 0.022 USD | 3.59 USD | 4.03 USD |
2021-09-23 | 2021-10-01 | 0.022 USD | 3.57 USD | 4.03 USD |
2021-08-23 | 2021-09-01 | 0.022 USD | 3.61 USD | 4.10 USD |
2021-07-22 | 2021-08-02 | 0.022 USD | 3.65 USD | 4.17 USD |
2021-06-23 | 2021-07-01 | 0.022 USD | 3.65 USD | 4.19 USD |
2021-05-21 | 2021-06-01 | 0.022 USD | 3.66 USD | 4.22 USD |
2021-04-22 | 2021-05-03 | 0.022 USD | 3.60 USD | 4.17 USD |
2021-03-23 | 2021-04-01 | 0.022 USD | 3.57 USD | 4.16 USD |
2021-02-22 | 2021-03-01 | 0.022 USD | 3.60 USD | 4.22 USD |
2021-01-21 | 2021-02-01 | 0.022 USD | 3.55 USD | 4.18 USD |
2020-12-22 | 2021-01-04 | 0.022 USD (-26.67%) | 3.49 USD | 4.13 USD |
2020-11-23 | 2020-12-01 | 0.030 USD | 3.44 USD | 4.09 USD |
2020-10-22 | 2020-11-02 | 0.030 USD | 3.37 USD | 4.04 USD |
2020-09-23 | 2020-10-01 | 0.030 USD | 3.34 USD | 4.03 USD |
2020-08-21 | 2020-09-01 | 0.030 USD | 3.40 USD | 4.14 USD |
2020-07-23 | 2020-08-03 | 0.030 USD | 3.36 USD | 4.12 USD |
2020-06-23 | 2020-07-01 | 0.030 USD | 3.53 USD | 4.36 USD |
2020-05-21 | 2020-06-01 | 0.030 USD | 3.36 USD | 4.18 USD |
2020-04-23 | 2020-05-01 | 0.030 USD | 3.28 USD | 4.11 USD |
2020-03-23 | 2020-04-01 | 0.030 USD | 2.75 USD | 3.47 USD |
2020-02-21 | 2020-03-02 | 0.030 USD (-50%) | 3.79 USD | 4.82 USD |
2020-01-23 | 2020-02-03 | 0.060 USD (100%) | 3.74 USD | 4.79 USD |
2019-12-20 | 2020-01-02 | 0.030 USD | 3.68 USD | 4.77 USD |
2019-11-21 | 2019-12-02 | 0.030 USD | 3.61 USD | 4.70 USD |
2019-10-23 | 2019-11-01 | 0.030 USD | 3.54 USD | 4.64 USD |
2019-09-23 | 2019-10-01 | 0.030 USD | 3.45 USD | 4.56 USD |
2019-08-22 | 2019-09-03 | 0.030 USD | 3.44 USD | 4.57 USD |
2019-07-23 | 2019-08-01 | 0.030 USD | 3.45 USD | 4.62 USD |
2019-06-21 | 2019-07-01 | 0.030 USD | 3.39 USD | 4.56 USD |
2019-05-23 | 2019-06-03 | 0.030 USD | 3.30 USD | 4.47 USD |
2019-04-23 | 2019-05-01 | 0.030 USD | 3.28 USD | 4.48 USD |
2019-03-21 | 2019-04-01 | 0.030 USD | 3.25 USD | 4.47 USD |
2019-02-21 | 2019-03-01 | 0.030 USD | 3.19 USD | 4.41 USD |
2019-01-23 | 2019-02-01 | 0.030 USD | 3.11 USD | 4.33 USD |
2018-12-20 | 2019-01-02 | 0.030 USD (36.36%) | 2.95 USD | 4.14 USD |
2018-11-26 | 2018-12-03 | 0.022 USD | 3.16 USD | 4.46 USD |
2018-11-21 | 2018-12-03 | 0.022 USD | 3.14 USD | 4.45 USD |
2018-10-23 | 2018-11-01 | 0.022 USD | 3.11 USD | 4.43 USD |
2018-09-21 | 2018-10-01 | 0.022 USD | 3.15 USD | 4.51 USD |
2018-08-23 | 2018-09-04 | 0.022 USD | 3.18 USD | 4.58 USD |
2018-07-23 | 2018-08-01 | 0.022 USD | 3.20 USD | 4.63 USD |
2018-06-21 | 2018-07-02 | 0.022 USD (-12%) | 3.15 USD | 4.58 USD |
2018-05-23 | 2018-06-01 | 0.025 USD | 3.24 USD | 4.73 USD |
2018-04-23 | 2018-05-01 | 0.025 USD (-3.85%) | 3.23 USD | 4.74 USD |
2018-03-22 | 2018-04-02 | 0.026 USD | 3.17 USD | 4.68 USD |
2018-02-22 | 2018-03-01 | 0.026 USD | 3.19 USD | 4.73 USD |
2018-01-23 | 2018-02-01 | 0.026 USD | 3.18 USD | 4.75 USD |
2017-12-21 | 2018-01-02 | 0.026 USD | 3.09 USD | 4.64 USD |
2017-11-22 | 2017-12-01 | 0.026 USD | 3.15 USD | 4.75 USD |
2017-10-23 | 2017-11-01 | 0.026 USD | 3.18 USD | 4.82 USD |
2017-09-21 | 2017-10-02 | 0.026 USD | 3.09 USD | 4.72 USD |
2017-08-22 | 2017-09-01 | 0.026 USD | 3.06 USD | 4.69 USD |
2017-07-20 | 2017-08-01 | 0.026 USD | 3.06 USD | 4.72 USD |
2017-06-21 | 2017-07-03 | 0.026 USD | 3.06 USD | 4.75 USD |
2017-05-22 | 2017-06-01 | 0.026 USD | 3.05 USD | 4.75 USD |
2017-04-20 | 2017-05-01 | 0.026 USD | 3.01 USD | 4.72 USD |
2017-03-22 | 2017-04-03 | 0.026 USD | 2.94 USD | 4.63 USD |
2017-02-21 | 2017-03-01 | 0.026 USD | 2.97 USD | 4.71 USD |
2017-01-20 | 2017-02-01 | 0.026 USD | 2.83 USD | 4.51 USD |
2016-12-21 | 2017-01-03 | 0.026 USD | 2.80 USD | 4.48 USD |
2016-11-21 | 2016-12-01 | 0.026 USD | 2.70 USD | 4.35 USD |
2016-10-20 | 2016-11-01 | 0.026 USD | 2.71 USD | 4.39 USD |
2016-09-21 | 2016-10-03 | 0.026 USD | 2.68 USD | 4.37 USD |
2016-08-22 | 2016-09-01 | 0.026 USD | 2.75 USD | 4.51 USD |
2016-07-20 | 2016-08-01 | 0.026 USD | 2.67 USD | 4.41 USD |
2016-06-22 | 2016-07-01 | 0.026 USD | 2.61 USD | 4.33 USD |
2016-05-20 | 2016-06-01 | 0.026 USD | 2.62 USD | 4.37 USD |
2016-04-20 | 2016-05-02 | 0.026 USD | 2.63 USD | 4.42 USD |
2016-03-22 | 2016-04-01 | 0.026 USD | 2.57 USD | 4.34 USD |
2016-02-22 | 2016-03-01 | 0.026 USD | 2.44 USD | 4.15 USD |
2016-01-20 | 2016-02-01 | 0.026 USD | 2.48 USD | 4.24 USD |
2015-12-22 | 2016-01-04 | 0.026 USD | 2.60 USD | 4.48 USD |
2015-11-20 | 2015-12-01 | 0.026 USD | 2.68 USD | 4.64 USD |
2015-10-21 | 2015-11-02 | 0.026 USD | 2.61 USD | 4.55 USD |
2015-09-22 | 2015-10-01 | 0.026 USD | 2.59 USD | 4.54 USD |
2015-08-20 | 2015-09-01 | 0.026 USD | 2.60 USD | 4.58 USD |
2015-07-22 | 2015-08-03 | 0.026 USD | 2.69 USD | 4.77 USD |
2015-06-22 | 2015-07-01 | 0.026 USD | 2.67 USD | 4.75 USD |
2015-05-20 | 2015-06-01 | 0.026 USD | 2.70 USD | 4.83 USD |
2015-04-22 | 2015-05-01 | 0.026 USD | 2.69 USD | 4.84 USD |
2015-03-20 | 2015-04-01 | 0.026 USD | 2.63 USD | 4.76 USD |
2015-02-20 | 2015-03-02 | 0.026 USD | 2.65 USD | 4.82 USD |
2015-01-21 | 2015-02-02 | 0.026 USD | 2.61 USD | 4.78 USD |
2014-12-19 | 2015-01-02 | 0.026 USD | 2.65 USD | 4.87 USD |
2014-11-20 | 2014-12-01 | 0.026 USD | 2.70 USD | 4.99 USD |
2014-10-22 | 2014-11-03 | 0.026 USD | 2.64 USD | 4.90 USD |
2014-09-22 | 2014-10-01 | 0.026 USD | 2.67 USD | 4.99 USD |
2014-08-20 | 2014-09-02 | 0.026 USD | 2.69 USD | 5.06 USD |
2014-07-22 | 2014-08-01 | 0.026 USD | 2.69 USD | 5.08 USD |
2014-06-20 | 2014-07-01 | 0.026 USD | 2.72 USD | 5.16 USD |
2014-05-21 | 2014-06-02 | 0.026 USD | 2.67 USD | 5.10 USD |
2014-04-22 | 2014-05-01 | 0.026 USD | 2.70 USD | 5.17 USD |
2014-03-20 | 2014-04-01 | 0.026 USD | 2.64 USD | 5.09 USD |
2014-02-20 | 2014-03-03 | 0.026 USD | 2.60 USD | 5.04 USD |
2014-01-22 | 2014-02-03 | 0.026 USD | 2.60 USD | 5.07 USD |
2013-12-19 | 2014-01-02 | 0.026 USD | 2.54 USD | 4.96 USD |
2013-11-20 | 2013-12-02 | 0.026 USD | 2.54 USD | 5.00 USD |
2013-10-22 | 2013-11-01 | 0.026 USD | 2.51 USD | 4.97 USD |
2013-09-20 | 2013-10-01 | 0.026 USD | 2.49 USD | 4.95 USD |
2013-08-21 | 2013-09-03 | 0.026 USD | 2.46 USD | 4.92 USD |
2013-07-22 | 2013-08-01 | 0.026 USD | 2.46 USD | 4.95 USD |
2013-06-20 | 2013-07-01 | 0.026 USD | 2.40 USD | 4.84 USD |
2013-05-22 | 2013-06-03 | 0.026 USD | 2.52 USD | 5.12 USD |
2013-04-22 | 2013-05-01 | 0.026 USD | 2.52 USD | 5.15 USD |
2013-03-20 | 2013-04-01 | 0.026 USD | 2.52 USD | 5.16 USD |
2013-02-20 | 2013-03-01 | 0.026 USD | 2.50 USD | 5.16 USD |
2013-01-22 | 2013-02-01 | 0.026 USD | 2.50 USD | 5.18 USD |
2012-12-20 | 2013-01-02 | 0.026 USD | 2.41 USD | 5.01 USD |
2012-11-20 | 2012-12-03 | 0.026 USD | 2.40 USD | 5.03 USD |
2012-10-22 | 2012-11-01 | 0.026 USD | 2.46 USD | 5.18 USD |
2012-09-20 | 2012-10-01 | 0.026 USD | 2.46 USD | 5.19 USD |
2012-08-22 | 2012-09-04 | 0.026 USD | 2.45 USD | 5.21 USD |
2012-07-20 | 2012-08-01 | 0.026 USD (-10.34%) | 2.43 USD | 5.18 USD |
2012-06-20 | 2012-07-02 | 0.029 USD | 2.33 USD | 5.00 USD |
2012-05-22 | 2012-06-01 | 0.029 USD | 2.30 USD | 4.97 USD |
2012-04-20 | 2012-05-01 | 0.029 USD | 2.35 USD | 5.11 USD |
2012-03-21 | 2012-04-02 | 0.029 USD | 2.33 USD | 5.08 USD |
2012-02-21 | 2012-03-01 | 0.029 USD | 2.33 USD | 5.11 USD |
2012-01-20 | 2012-02-01 | 0.029 USD | 2.26 USD | 5.00 USD |
2011-12-21 | 2012-01-03 | 0.029 USD | 2.26 USD | 5.02 USD |
2011-11-21 | 2011-12-01 | 0.029 USD | 2.15 USD | 4.80 USD |
2011-10-20 | 2011-11-01 | 0.029 USD | 2.23 USD | 5.00 USD |
2011-09-21 | 2011-10-03 | 0.029 USD | 2.34 USD | 5.29 USD |
2011-08-22 | 2011-09-01 | 0.029 USD | 2.28 USD | 5.19 USD |
2011-07-20 | 2011-08-01 | 0.029 USD | 2.50 USD | 5.71 USD |
2011-06-22 | 2011-07-01 | 0.029 USD (-25.64%) | 2.46 USD | 5.65 USD |
2011-05-20 | 2011-06-01 | 0.039 USD | 2.59 USD | 5.98 USD |
2011-04-20 | 2011-05-02 | 0.039 USD | 2.54 USD | 5.89 USD |
2011-03-22 | 2011-04-01 | 0.039 USD (-9.30%) | 2.52 USD | 5.89 USD |
2011-02-17 | 2011-03-01 | 0.043 USD | 2.52 USD | 5.92 USD |
2011-01-20 | 2011-02-01 | 0.043 USD | 2.44 USD | 5.79 USD |
2010-12-21 | 2011-01-03 | 0.043 USD | 2.41 USD | 5.75 USD |
2010-11-19 | 2010-12-01 | 0.043 USD (-18.87%) | 2.46 USD | 5.93 USD |
2010-10-20 | 2010-11-01 | 0.053 USD | 2.59 USD | 6.27 USD |
2010-09-22 | 2010-10-01 | 0.053 USD | 2.56 USD | 6.25 USD |
2010-09-20 | 0.053 USD | 2.54 USD | 6.27 USD | |
2010-08-20 | 2010-09-01 | 0.053 USD | 2.54 USD | 6.32 USD |
2010-07-21 | 2010-08-02 | 0.053 USD | 2.49 USD | 6.25 USD |
2010-06-22 | 2010-07-01 | 0.053 USD | 2.44 USD | 6.18 USD |
2010-05-20 | 2010-06-01 | 0.053 USD | 2.21 USD | 5.64 USD |
2010-04-21 | 2010-05-03 | 0.053 USD | 2.38 USD | 6.12 USD |
2010-03-22 | 2010-04-01 | 0.053 USD (26.49%) | 2.48 USD | 6.43 USD |
2010-02-24 | 0.042 USD (-20.94%) | 2.72 USD | 6.41 USD | |
2010-02-18 | 2010-03-01 | 0.053 USD | 2.43 USD | 6.36 USD |
2010-01-20 | 2010-02-01 | 0.053 USD (-89.27%) | 2.30 USD | 6.06 USD |
2009-12-22 | 2010-01-04 | 0.494 USD | 2.22 USD | 5.91 USD |
2009-12-22 | 2010-01-04 | 0.494 USD (832.08%) Special | 2.22 USD | 5.91 USD |
2009-11-19 | 2009-12-01 | 0.053 USD | 2.13 USD | 6.15 USD |
2009-10-21 | 2009-11-02 | 0.053 USD (17.78%) | 2.10 USD | 6.12 USD |
2009-09-22 | 2009-10-01 | 0.045 USD | 2.02 USD | 5.93 USD |
2009-08-20 | 2009-09-01 | 0.045 USD | 1.88 USD | 5.56 USD |
2009-07-22 | 2009-08-03 | 0.045 USD | 1.80 USD | 5.35 USD |
2009-06-22 | 2009-07-01 | 0.045 USD | 1.63 USD | 4.90 USD |
2009-05-20 | 2009-06-01 | 0.045 USD | 1.54 USD | 4.68 USD |
2009-04-22 | 2009-05-01 | 0.045 USD | 1.35 USD | 4.14 USD |
2009-03-20 | 2009-04-01 | 0.045 USD | 1.35 USD | 4.18 USD |
2009-02-20 | 2009-03-02 | 0.045 USD | 1.27 USD | 3.98 USD |
2009-01-21 | 2009-02-02 | 0.045 USD | 1.39 USD | 4.39 USD |
2008-12-19 | 2009-01-02 | 0.045 USD | 1.15 USD | 3.68 USD |
2008-11-20 | 2008-12-01 | 0.045 USD | 1.22 USD | 3.95 USD |
2008-10-22 | 2008-11-03 | 0.045 USD | 1.49 USD | 4.87 USD |
2008-09-22 | 2008-10-01 | 0.045 USD | 1.56 USD | 5.16 USD |
2008-08-20 | 2008-09-02 | 0.045 USD | 1.73 USD | 5.76 USD |
2008-07-22 | 2008-08-01 | 0.045 USD | 1.79 USD | 6.00 USD |
2008-06-20 | 2008-07-01 | 0.045 USD (18.42%) | 1.82 USD | 6.17 USD |
2008-05-21 | 2008-06-02 | 0.038 USD | 1.87 USD | 6.37 USD |
2008-04-22 | 2008-05-01 | 0.038 USD | 1.83 USD | 6.27 USD |
2008-03-19 | 2008-04-01 | 0.038 USD (15.15%) | 1.74 USD | 5.99 USD |
2008-02-20 | 2008-03-03 | 0.033 USD | 1.73 USD | 6.02 USD |
2008-01-22 | 2008-02-01 | 0.033 USD (-49.23%) | 1.78 USD | 6.23 USD |
2007-12-19 | 2008-01-02 | 0.065 USD Special | 1.80 USD | 6.32 USD |
2007-12-19 | 2008-01-02 | 0.065 USD (116.67%) | 1.80 USD | 6.32 USD |
2007-11-20 | 2007-12-03 | 0.030 USD | 1.77 USD | 6.26 USD |
2007-10-22 | 2007-11-01 | 0.030 USD (-90%) | 1.77 USD | 6.31 USD |
2007-09-20 | 2007-10-01 | 0.300 USD (900%) | 1.76 USD | 6.30 USD |
2007-08-22 | 2007-09-04 | 0.030 USD | 1.67 USD | 6.26 USD |
2007-07-20 | 2007-08-01 | 0.030 USD | 1.70 USD | 6.40 USD |
2007-06-20 | 2007-07-02 | 0.030 USD | 1.71 USD | 6.50 USD |
2007-05-22 | 2007-06-01 | 0.030 USD | 1.70 USD | 6.47 USD |
2007-04-20 | 2007-05-01 | 0.030 USD | 1.72 USD | 6.58 USD |
2007-03-21 | 2007-04-02 | 0.030 USD | 1.69 USD | 6.50 USD |
2007-02-16 | 2007-03-01 | 0.030 USD | 1.71 USD | 6.61 USD |
2007-01-22 | 2007-02-01 | 0.030 USD | 1.68 USD | 6.53 USD |
2006-12-20 | 2007-01-02 | 0.030 USD | 1.65 USD | 6.44 USD |
2006-11-21 | 2006-12-01 | 0.030 USD | 1.63 USD | 6.38 USD |
2006-10-20 | 2006-11-01 | 0.030 USD | 1.57 USD | 6.16 USD |
2006-09-20 | 2006-10-02 | 0.030 USD | 1.55 USD | 6.14 USD |
2006-08-21 | 2006-09-01 | 0.030 USD | 1.55 USD | 6.17 USD |
2006-07-20 | 2006-08-01 | 0.030 USD (7.14%) | 1.50 USD | 5.98 USD |
2006-06-21 | 2006-07-03 | 0.028 USD | 1.49 USD | 5.99 USD |
2006-05-22 | 2006-06-01 | 0.028 USD | 1.49 USD | 6.00 USD |
2006-04-20 | 2006-05-01 | 0.028 USD | 1.46 USD | 5.93 USD |
2006-03-22 | 2006-04-03 | 0.028 USD | 1.49 USD | 6.05 USD |
2006-02-16 | 2006-03-01 | 0.028 USD | 1.50 USD | 6.11 USD |
2006-01-20 | 2006-02-01 | 0.028 USD | 1.51 USD | 6.19 USD |
2005-12-20 | 2006-01-03 | 0.028 USD | 1.45 USD | 6.00 USD |
2005-11-21 | 2005-12-01 | 0.028 USD (-20%) | 1.43 USD | 5.92 USD |
2005-10-20 | 2005-11-01 | 0.035 USD | 1.47 USD | 6.12 USD |
2005-09-21 | 2005-10-03 | 0.035 USD | 1.52 USD | 6.37 USD |
2005-08-22 | 2005-09-01 | 0.035 USD | 1.51 USD | 6.35 USD |
2005-07-20 | 2005-08-01 | 0.035 USD | 1.53 USD | 6.49 USD |
2005-06-22 | 2005-07-01 | 0.035 USD | 1.53 USD | 6.50 USD |
2005-05-20 | 2005-06-01 | 0.035 USD | 1.48 USD | 6.35 USD |
2005-04-20 | 2005-05-02 | 0.035 USD | 1.48 USD | 6.37 USD |
2005-03-22 | 2005-04-01 | 0.035 USD | 1.47 USD | 6.35 USD |
2005-02-18 | 2005-03-01 | 0.035 USD | 1.53 USD | 6.65 USD |
2005-01-20 | 2005-02-01 | 0.035 USD | 1.50 USD | 6.58 USD |
2004-12-21 | 2005-01-03 | 0.035 USD | 1.49 USD | 6.55 USD |
2004-11-22 | 2004-12-01 | 0.035 USD | 1.46 USD | 6.45 USD |
2004-10-20 | 2004-11-01 | 0.035 USD (-7.89%) | 1.52 USD | 6.76 USD |
2004-09-22 | 2004-10-01 | 0.038 USD | 1.51 USD | 6.75 USD |
2004-08-20 | 2004-09-01 | 0.038 USD | 1.49 USD | 6.67 USD |
2004-07-21 | 2004-08-02 | 0.038 USD | 1.43 USD | 6.45 USD |
2004-06-22 | 2004-07-01 | 0.038 USD | 1.40 USD | 6.34 USD |
2004-05-20 | 2004-06-01 | 0.038 USD | 1.41 USD | 6.44 USD |
2004-04-21 | 2004-05-03 | 0.038 USD | 1.36 USD | 6.23 USD |
2004-03-22 | 2004-04-01 | 0.038 USD | 1.49 USD | 6.87 USD |
2004-02-20 | 2004-03-01 | 0.038 USD | 1.44 USD | 6.71 USD |
2004-01-21 | 2004-02-02 | 0.038 USD (-43.28%) | 1.43 USD | 6.67 USD |
2003-12-22 | 2004-01-02 | 0.067 USD | 1.39 USD | 6.56 USD |
2003-12-22 | 2004-01-02 | 0.067 USD (76.32%) Special | 1.39 USD | 6.56 USD |
2003-11-20 | 2003-12-01 | 0.038 USD | 1.33 USD | 6.31 USD |
2003-10-22 | 2003-11-03 | 0.038 USD | 1.35 USD | 6.46 USD |
2003-09-22 | 2003-10-01 | 0.038 USD | 1.32 USD | 6.33 USD |
2003-08-20 | 2003-09-02 | 0.038 USD | 1.30 USD | 6.27 USD |
2003-07-22 | 2003-08-01 | 0.038 USD | 1.29 USD | 6.28 USD |
2003-06-20 | 2003-07-01 | 0.038 USD | 1.32 USD | 6.48 USD |
2003-05-21 | 2003-06-02 | 0.038 USD | 1.33 USD | 6.53 USD |
2003-04-22 | 2003-05-01 | 0.038 USD | 1.27 USD | 6.30 USD |
2003-03-20 | 2003-04-01 | 0.038 USD (-15.56%) | 1.24 USD | 6.20 USD |
2003-02-20 | 2003-03-03 | 0.045 USD | 1.24 USD | 6.24 USD |
2003-01-16 | 2003-02-03 | 0.045 USD | 1.28 USD | 6.44 USD |
2002-12-18 | 2003-01-02 | 0.045 USD | 1.20 USD | 6.10 USD |
2002-11-18 | 2002-12-02 | 0.045 USD | 1.21 USD | 6.20 USD |
2002-10-17 | 2002-11-01 | 0.045 USD | 1.16 USD | 5.97 USD |
2002-09-18 | 2002-10-01 | 0.045 USD | 1.21 USD | 6.29 USD |
2002-08-16 | 2002-09-03 | 0.045 USD | 1.18 USD | 6.20 USD |
2002-07-18 | 2002-08-01 | 0.045 USD | 1.17 USD | 6.18 USD |
2002-06-18 | 2002-07-01 | 0.045 USD | 1.21 USD | 6.44 USD |
2002-05-16 | 2002-06-03 | 0.045 USD | 1.19 USD | 6.35 USD |
2002-04-18 | 2002-05-01 | 0.045 USD | 1.16 USD | 6.23 USD |
2002-03-20 | 2002-04-01 | 0.045 USD | 1.15 USD | 6.22 USD |
2002-03-18 | 0.045 USD | 1.33 USD | 6.28 USD | |
2002-02-15 | 2002-03-01 | 0.045 USD | 1.17 USD | 6.40 USD |
2002-01-17 | 2002-02-01 | 0.045 USD | 1.15 USD | 6.34 USD |
2001-12-18 | 2002-01-02 | 0.045 USD | 1.08 USD | 5.97 USD |
2001-11-16 | 2001-12-03 | 0.045 USD | 1.10 USD | 6.17 USD |
2001-10-18 | 2001-11-01 | 0.045 USD | 1.07 USD | 6.02 USD |
2001-09-18 | 2001-10-01 | 0.045 USD | 1.09 USD | 6.18 USD |
2001-08-16 | 2001-09-04 | 0.045 USD | 1.13 USD | 6.46 USD |
2001-07-18 | 2001-08-01 | 0.045 USD | 1.10 USD | 6.32 USD |
2001-06-18 | 2001-07-02 | 0.045 USD (-15.09%) | 1.12 USD | 6.50 USD |
2001-05-17 | 2001-06-01 | 0.053 USD | 1.15 USD | 6.68 USD |
2001-04-18 | 2001-05-01 | 0.053 USD | 1.12 USD | 6.56 USD |
2001-03-16 | 2001-04-02 | 0.053 USD | 1.12 USD | 6.65 USD |
2001-02-15 | 2001-03-01 | 0.053 USD | 1.12 USD | 6.70 USD |
2001-01-18 | 2001-02-01 | 0.053 USD | 1.10 USD | 6.63 USD |
2000-12-18 | 2001-01-02 | 0.053 USD | 1.01 USD | 6.13 USD |
2000-11-16 | 2000-12-01 | 0.053 USD | 0.99 USD | 6.06 USD |
2000-10-18 | 2000-11-01 | 0.053 USD | 0.99 USD | 6.13 USD |
2000-09-18 | 2000-10-02 | 0.053 USD | 1.03 USD | 6.44 USD |
2000-08-17 | 2000-09-01 | 0.053 USD | 1.05 USD | 6.56 USD |
2000-07-18 | 2000-08-01 | 0.053 USD | 1.00 USD | 6.31 USD |
2000-06-16 | 2000-07-03 | 0.053 USD | 0.98 USD | 6.25 USD |
2000-05-18 | 2000-06-01 | 0.053 USD | 0.90 USD | 5.81 USD |
2000-04-18 | 2000-05-01 | 0.053 USD | 0.89 USD | 5.81 USD |
2000-03-16 | 2000-04-03 | 0.053 USD | 0.89 USD | 5.81 USD |
2000-02-17 | 2000-03-01 | 0.053 USD | 0.90 USD | 5.94 USD |
2000-01-18 | 2000-02-01 | 0.053 USD (-3.64%) | 0.89 USD | 5.94 USD |
1999-12-16 | 2000-01-03 | 0.055 USD | 0.88 USD | 5.94 USD |
1999-11-18 | 1999-12-01 | 0.055 USD | 0.92 USD | 6.25 USD |
1999-10-18 | 1999-11-01 | 0.055 USD | 0.92 USD | 6.31 USD |
1999-09-16 | 1999-10-01 | 0.055 USD | 0.99 USD | 6.81 USD |
1999-08-18 | 1999-09-01 | 0.055 USD | 1.00 USD | 6.94 USD |
1999-07-16 | 1999-08-02 | 0.055 USD (-1.79%) | 1.02 USD | 7.19 USD |
1999-06-17 | 1999-07-01 | 0.056 USD (1.82%) | 1.02 USD | 7.25 USD |
1999-05-18 | 1999-06-01 | 0.055 USD | 1.01 USD | 7.19 USD |
1999-04-16 | 1999-05-03 | 0.055 USD | 1.03 USD | 7.38 USD |
1999-03-18 | 1999-04-01 | 0.055 USD | 1.04 USD | 7.56 USD |
1999-02-18 | 1999-03-01 | 0.055 USD (-8.33%) | 1.07 USD | 7.81 USD |
1999-01-15 | 1999-02-01 | 0.060 USD | 1.10 USD | 8.06 USD |
1998-12-17 | 1999-01-04 | 0.060 USD | 1.08 USD | 8.00 USD |
1998-11-18 | 1998-12-01 | 0.060 USD | 1.06 USD | 7.94 USD |
1998-10-16 | 1998-11-02 | 0.060 USD | 1.02 USD | 7.69 USD |
1998-09-17 | 1998-10-01 | 0.060 USD | 1.03 USD | 7.81 USD |
1998-08-18 | 1998-09-01 | 0.060 USD | 1.06 USD | 8.13 USD |
1998-07-16 | 1998-08-03 | 0.060 USD | 1.06 USD | 8.13 USD |
1998-06-18 | 1998-07-01 | 0.060 USD | 1.04 USD | 8.06 USD |
1998-05-18 | 1998-06-01 | 0.060 USD (7.14%) | 1.00 USD | 7.81 USD |
1998-04-16 | 1998-05-01 | 0.056 USD | 1.01 USD | 7.94 USD |
1998-03-18 | 1998-04-01 | 0.056 USD | 1.00 USD | 7.94 USD |
1998-02-18 | 1998-03-02 | 0.056 USD | 1.00 USD | 7.94 USD |
1998-01-15 | 1998-02-02 | 0.056 USD | 1.03 USD | 8.25 USD |
1997-12-18 | 1998-01-02 | 0.056 USD | 1.02 USD | 8.25 USD |
1997-11-18 | 1997-12-01 | 0.056 USD | 0.99 USD | 8.06 USD |
1997-10-16 | 1997-11-03 | 0.056 USD | 0.98 USD | 8.00 USD |
1997-09-18 | 1997-10-01 | 0.056 USD | 1.00 USD | 8.25 USD |
1997-08-18 | 1997-09-02 | 0.056 USD | 0.97 USD | 8.06 USD |
1997-07-17 | 1997-08-01 | 0.056 USD | 0.95 USD | 7.94 USD |
1997-06-18 | 1997-07-01 | 0.056 USD | 0.95 USD | 8.00 USD |
1997-05-16 | 1997-06-02 | 0.056 USD (7.69%) | 0.90 USD | 7.63 USD |
1997-04-17 | 1997-05-01 | 0.052 USD | 0.88 USD | 7.50 USD |
1997-03-18 | 1997-04-01 | 0.052 USD | 0.90 USD | 7.75 USD |
1997-02-18 | 1997-03-03 | 0.052 USD | 0.89 USD | 7.75 USD |
1997-01-15 | 1997-02-03 | 0.052 USD | 0.87 USD | 7.63 USD |
1996-12-18 | 1997-01-02 | 0.052 USD | 0.85 USD | 7.50 USD |
1996-11-18 | 1996-12-02 | 0.052 USD | 0.86 USD | 7.63 USD |
1996-10-17 | 1996-11-01 | 0.052 USD | 0.84 USD | 7.50 USD |
1996-09-18 | 1996-10-01 | 0.052 USD | 0.84 USD | 7.50 USD |
1996-08-16 | 1996-09-03 | 0.052 USD | 0.83 USD | 7.50 USD |
1996-07-18 | 1996-08-01 | 0.052 USD | 0.81 USD | 7.38 USD |
1996-06-18 | 1996-07-01 | 0.052 USD | 0.82 USD | 7.50 USD |
1996-05-16 | 1996-06-03 | 0.052 USD | 0.80 USD | 7.38 USD |
1996-04-18 | 1996-05-01 | 0.052 USD | 0.81 USD | 7.50 USD |
1996-03-18 | 1996-04-01 | 0.052 USD | 0.79 USD | 7.38 USD |
1996-02-15 | 1996-03-01 | 0.052 USD | 0.84 USD | 7.88 USD |
1996-01-18 | 1996-02-01 | 0.052 USD | 0.82 USD | 7.75 USD |
1995-12-18 | 1996-01-02 | 0.052 USD | 0.79 USD | 7.50 USD |
1995-11-16 | 1995-12-01 | 0.052 USD | 0.79 USD | 7.63 USD |
1995-10-18 | 1995-11-01 | 0.052 USD | 0.78 USD | 7.50 USD |
1995-09-18 | 1995-10-02 | 0.052 USD | 0.74 USD | 7.25 USD |
1995-08-17 | 1995-09-01 | 0.052 USD | 0.74 USD | 7.25 USD |
1995-07-19 | 1995-08-01 | 0.052 USD | 0.75 USD | 7.38 USD |
1995-06-16 | 1995-07-03 | 0.052 USD | 0.73 USD | 7.25 USD |
1995-05-16 | 1995-06-01 | 0.052 USD | 0.72 USD | 7.25 USD |
1995-04-13 | 1995-05-01 | 0.052 USD | 0.71 USD | 7.13 USD |
1995-03-14 | 1995-04-03 | 0.052 USD | 0.70 USD | 7.13 USD |
1995-02-14 | 1995-03-01 | 0.052 USD | 0.70 USD | 7.13 USD |
1995-01-13 | 1995-02-01 | 0.052 USD | 0.67 USD | 6.88 USD |
1994-12-14 | 1995-01-03 | 0.052 USD | 0.69 USD | 7.13 USD |
1994-11-15 | 1994-12-01 | 0.052 USD (-10.34%) | 0.64 USD | 6.75 USD |
1994-10-14 | 1994-11-01 | 0.058 USD | 0.68 USD | 7.13 USD |
1994-09-14 | 1994-10-03 | 0.058 USD | 0.69 USD | 7.38 USD |
1994-08-16 | 1994-09-01 | 0.058 USD | 0.70 USD | 7.50 USD |
1994-07-14 | 1994-08-01 | 0.058 USD (1.75%) | 0.71 USD | 7.63 USD |
1994-06-14 | 1994-07-01 | 0.057 USD (-1.72%) | 0.72 USD | 7.88 USD |
1994-05-16 | 1994-06-01 | 0.058 USD | 0.70 USD | 7.63 USD |
1994-04-14 | 1994-05-02 | 0.058 USD (1.75%) | 0.70 USD | 7.75 USD |
1994-03-15 | 1994-04-04 | 0.057 USD | 0.71 USD | 7.88 USD |
1994-02-15 | 1994-03-01 | 0.057 USD | 0.74 USD | 8.25 USD |
1994-01-13 | 1994-02-01 | 0.057 USD | 0.74 USD | 8.38 USD |
1993-12-14 | 1994-01-03 | 0.057 USD | 0.73 USD | 8.25 USD |
1993-11-16 | 1993-12-01 | 0.057 USD | 0.73 USD | 8.38 USD |
1993-10-14 | 1993-11-01 | 0.057 USD | 0.73 USD | 8.38 USD |
1993-09-14 | 1993-10-01 | 0.057 USD (-5%) | 0.72 USD | 8.38 USD |
1993-08-16 | 1993-09-01 | 0.060 USD | 0.72 USD | 8.38 USD |
1993-07-14 | 1993-08-02 | 0.060 USD | 0.73 USD | 8.63 USD |
1993-06-15 | 1993-07-01 | 0.060 USD | 0.71 USD | 8.38 USD |
1993-05-14 | 1993-06-01 | 0.060 USD | 0.72 USD | 8.63 USD |
1993-04-14 | 1993-05-03 | 0.060 USD | 0.71 USD | 8.50 USD |
1993-03-16 | 1993-04-01 | 0.060 USD | 0.69 USD | 8.38 USD |
1993-02-16 | 1993-03-01 | 0.060 USD | 0.69 USD | 8.38 USD |
1993-01-13 | 1993-02-01 | 0.060 USD (-38.14%) | 0.66 USD | 8.13 USD |
1992-12-15 | 1993-01-04 | 0.097 USD (44.78%) | 0.66 USD | 8.13 USD |
1992-11-16 | 1992-12-01 | 0.067 USD | 0.65 USD | 8.13 USD |
1992-10-14 | 1992-11-02 | 0.067 USD | 0.65 USD | 8.25 USD |
1992-09-15 | 1992-10-01 | 0.067 USD | 0.68 USD | 8.63 USD |
1992-08-14 | 1992-09-01 | 0.067 USD | 0.68 USD | 8.75 USD |
1992-07-14 | 1992-08-03 | 0.067 USD | 0.66 USD | 8.50 USD |
1992-06-16 | 1992-07-01 | 0.067 USD | 0.63 USD | 8.25 USD |
1992-05-14 | 1992-06-01 | 0.067 USD | 0.62 USD | 8.13 USD |
1992-04-13 | 1992-05-01 | 0.067 USD | 0.61 USD | 8.13 USD |
1992-03-16 | 1992-04-01 | 0.067 USD | 0.60 USD | 8.00 USD |
1992-02-13 | 1992-03-02 | 0.067 USD | 0.59 USD | 7.88 USD |
1992-01-14 | 1992-02-03 | 0.067 USD | 0.60 USD | 8.13 USD |
1991-12-16 | 1992-01-02 | 0.067 USD (-6.94%) | 0.55 USD | 7.50 USD |
1991-11-14 | 1991-12-02 | 0.072 USD | 0.57 USD | 7.88 USD |
1991-10-15 | 1991-11-01 | 0.072 USD | 0.57 USD | 7.88 USD |
1991-09-16 | 1991-10-01 | 0.072 USD | 0.54 USD | 7.63 USD |
1991-08-14 | 1991-09-03 | 0.072 USD | 0.53 USD | 7.50 USD |
1991-07-16 | 1991-08-01 | 0.072 USD | 0.53 USD | 7.63 USD |
1991-06-14 | 1991-07-01 | 0.072 USD | 0.51 USD | 7.38 USD |
1991-05-14 | 1991-06-03 | 0.072 USD | 0.51 USD | 7.50 USD |
1991-04-16 | 1991-05-01 | 0.072 USD | 0.49 USD | 7.25 USD |
1991-03-14 | 1991-04-01 | 0.072 USD | 0.48 USD | 7.13 USD |
1991-02-13 | 1991-03-01 | 0.072 USD | 0.48 USD | 7.25 USD |
1991-01-14 | 1991-02-01 | 0.072 USD | 0.44 USD | 6.75 USD |
1990-12-14 | 1991-01-02 | 0.072 USD | 0.44 USD | 6.75 USD |
1990-11-14 | 1990-12-03 | 0.072 USD | 0.44 USD | 6.75 USD |
1990-10-16 | 1990-11-01 | 0.072 USD | 0.39 USD | 6.13 USD |
1990-09-14 | 1990-10-01 | 0.072 USD | 0.41 USD | 6.50 USD |
1990-08-14 | 1990-09-04 | 0.072 USD | 0.43 USD | 6.88 USD |
1990-07-16 | 1990-08-01 | 0.072 USD | 0.43 USD | 7.00 USD |
1990-06-14 | 1990-07-02 | 0.072 USD | 0.43 USD | 7.00 USD |
1990-05-15 | 1990-06-01 | 0.072 USD | 0.42 USD | 6.88 USD |
1990-04-16 | 1990-05-01 | 0.072 USD (-15.29%) | 0.42 USD | 7.00 USD |
1990-03-14 | 1990-04-02 | 0.085 USD | 0.41 USD | 6.88 USD |
1990-02-13 | 1990-03-01 | 0.085 USD | 0.44 USD | 7.50 USD |
1990-01-16 | 1990-02-01 | 0.085 USD | 0.46 USD | 8.00 USD |
1989-12-14 | 1990-01-02 | 0.085 USD | 0.44 USD | 7.75 USD |
1989-11-14 | 0.085 USD (-1.16%) | 0.45 USD | 7.88 USD | |
1989-10-16 | 0.086 USD | 0.45 USD | 8.00 USD | |
1989-09-14 | 0.086 USD (1.18%) | 0.48 USD | 8.63 USD | |
1989-08-15 | 0.085 USD (-1.16%) | 0.49 USD | 9.00 USD | |
1989-07-17 | 0.086 USD (1.18%) | 0.50 USD | 9.13 USD | |
1989-06-14 | 0.085 USD | 0.49 USD | 9.13 USD | |
1989-05-16 | 0.085 USD | 0.47 USD | 8.88 USD | |
1989-04-14 | 0.085 USD | 0.46 USD | 8.75 USD | |
1989-03-14 | 0.085 USD | 0.46 USD | 8.75 USD | |
1989-02-14 | 0.085 USD (-1.16%) | 0.47 USD | 9.00 USD | |
1989-01-13 | 0.086 USD | 0.46 USD | 9.00 USD | |
1988-12-14 | 0.086 USD | 0.46 USD | 9.00 USD | |
1988-11-15 | 0.086 USD | 0.46 USD | 9.13 USD | |
1988-10-14 | 0.086 USD | 0.47 USD | 9.38 USD | |
1988-08-16 | 0.086 USD | 0.45 USD | 9.13 USD | |
1988-07-14 | 0.086 USD | 0.46 USD | 9.38 USD | |
1988-06-09 | 0.086 USD | 0.48 USD | 9.88 USD |
PIM
Price: 3.02USD
Dividend Yield: 8.80%
Forward Dividend Yield: 7.95%
Payout Ratio: -78.64%
Dividend Per Share: 0.26 USD
Earnings Per Share: -0.34 USD
P/E Ratio: 55.32
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 121700
Market Capitalization: 157.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 36