Putnam Master Intermediate Inco ( PIM) Dividends

Last dividend for Putnam Master Intermediate Inco (PIM) as of Jan. 15, 2025 is 0.02 USD. The forward dividend yield for PIM as of Jan. 15, 2025 is 8.14%.

Dividend history for stock PIM (Putnam Master Intermediate Inco) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Putnam Master Intermediate Inco Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-01-24 2025-02-03 0.0220 USD Upcoming dividend
2024-12-23 2025-01-02 0.0220 USD 3.32 USD 3.32 USD
2024-11-22 2024-12-02 0.0220 USD 3.30 USD 3.30 USD
2024-10-24 2024-11-01 0.0220 USD 3.42 USD 3.42 USD
2024-09-24 2024-10-01 0.0220 USD 3.28 USD 3.28 USD
2024-08-23 2024-09-03 0.0220 USD 3.30 USD 3.30 USD
2024-07-24 2024-08-01 0.0220 USD 3.23 USD 3.23 USD
2024-06-24 2024-07-01 0.0220 USD 3.17 USD 3.17 USD
2024-05-23 2024-06-03 0.0220 USD 3.10 USD 3.10 USD
2024-04-23 2024-05-01 0.0220 USD 3.20 USD 3.20 USD
2024-03-21 2024-04-01 0.0220 USD 3.24 USD 3.24 USD
2024-02-22 2024-03-01 0.0220 USD 3.26 USD 3.26 USD
2024-01-23 2024-02-01 0.0220 USD 3.06 USD 3.06 USD
2023-12-21 2024-01-02 0.0220 USD 3.06 USD 3.06 USD
2023-11-22 2023-12-01 0.0220 USD 2.99 USD 2.99 USD
2023-10-23 2023-11-01 0.0220 USD 2.92 USD 2.92 USD
2023-09-21 2023-10-02 0.0220 USD 3.13 USD 3.13 USD
2023-08-23 2023-09-01 0.0220 USD 3.20 USD 3.20 USD
2023-07-21 2023-08-01 0.0220 USD 3.15 USD 3.15 USD
2023-06-22 2023-07-03 0.0220 USD 3.15 USD 3.15 USD
2023-05-23 2023-06-01 0.0220 USD 3.15 USD 3.15 USD
2023-04-21 2023-05-01 0.0220 USD 3.10 USD 3.10 USD
2023-03-23 2023-04-03 0.0220 USD 3.14 USD 3.16 USD
2023-02-22 2023-03-01 0.0220 USD 3.15 USD 3.19 USD
2023-01-23 2023-02-01 0.0220 USD 3.25 USD 3.32 USD
2022-12-22 2023-01-03 0.0220 USD 3.12 USD 3.21 USD
2022-11-22 2022-12-01 0.0220 USD 3.26 USD 3.37 USD
2022-10-21 2022-11-01 0.0220 USD 3.08 USD 3.21 USD
2022-09-22 2022-10-03 0.0220 USD 3.16 USD 3.32 USD
2022-08-23 2022-09-01 0.0220 USD 3.24 USD 3.42 USD
2022-07-21 2022-08-01 0.0220 USD 3.18 USD 3.38 USD
2022-06-23 2022-07-01 0.0220 USD 3.18 USD 3.40 USD
2022-05-23 2022-06-01 0.0220 USD 3.15 USD 3.39 USD
2022-04-21 2022-05-02 0.0220 USD 3.29 USD 3.56 USD
2022-03-23 2022-04-01 0.0220 USD 3.16 USD 3.44 USD
2022-02-22 2022-03-01 0.0220 USD 3.20 USD 3.51 USD
2022-01-21 2022-02-01 0.0220 USD 3.36 USD 3.71 USD
2021-12-22 2022-01-03 0.0220 USD 3.48 USD 3.87 USD
2021-11-22 2021-12-01 0.0220 USD 3.52 USD 3.93 USD
2021-10-21 2021-11-01 0.0220 USD 3.59 USD 4.03 USD
2021-09-23 2021-10-01 0.0220 USD 3.57 USD 4.03 USD
2021-08-23 2021-09-01 0.0220 USD 3.61 USD 4.10 USD
2021-07-22 2021-08-02 0.0220 USD 3.65 USD 4.17 USD
2021-06-23 2021-07-01 0.0220 USD 3.65 USD 4.19 USD
2021-05-21 2021-06-01 0.0220 USD 3.66 USD 4.22 USD
2021-04-22 2021-05-03 0.0220 USD 3.60 USD 4.17 USD
2021-03-23 2021-04-01 0.0220 USD 3.57 USD 4.16 USD
2021-02-22 2021-03-01 0.0220 USD 3.60 USD 4.22 USD
2021-01-21 2021-02-01 0.0220 USD 3.55 USD 4.18 USD
2020-12-22 2021-01-04 0.0220 USD (-26.67%) 3.49 USD 4.13 USD
2020-11-23 2020-12-01 0.0300 USD 3.44 USD 4.09 USD
2020-10-22 2020-11-02 0.0300 USD 3.37 USD 4.04 USD
2020-09-23 2020-10-01 0.0300 USD 3.34 USD 4.03 USD
2020-08-21 2020-09-01 0.0300 USD 3.40 USD 4.14 USD
2020-07-23 2020-08-03 0.0300 USD 3.36 USD 4.12 USD
2020-06-23 2020-07-01 0.0300 USD 3.53 USD 4.36 USD
2020-05-21 2020-06-01 0.0300 USD 3.36 USD 4.18 USD
2020-04-23 2020-05-01 0.0300 USD 3.28 USD 4.11 USD
2020-03-23 2020-04-01 0.0300 USD 2.75 USD 3.47 USD
2020-02-21 2020-03-02 0.0300 USD (-50%) 3.79 USD 4.82 USD
2020-01-23 2020-02-03 0.0600 USD (100%) 3.74 USD 4.79 USD
2019-12-20 2020-01-02 0.0300 USD 3.68 USD 4.77 USD
2019-11-21 2019-12-02 0.0300 USD 3.61 USD 4.70 USD
2019-10-23 2019-11-01 0.0300 USD 3.54 USD 4.64 USD
2019-09-23 2019-10-01 0.0300 USD 3.45 USD 4.56 USD
2019-08-22 2019-09-03 0.0300 USD 3.44 USD 4.57 USD
2019-07-23 2019-08-01 0.0300 USD 3.45 USD 4.62 USD
2019-06-21 2019-07-01 0.0300 USD 3.39 USD 4.56 USD
2019-05-23 2019-06-03 0.0300 USD 3.30 USD 4.47 USD
2019-04-23 2019-05-01 0.0300 USD 3.28 USD 4.48 USD
2019-03-21 2019-04-01 0.0300 USD 3.25 USD 4.47 USD
2019-02-21 2019-03-01 0.0300 USD 3.19 USD 4.41 USD
2019-01-23 2019-02-01 0.0300 USD 3.11 USD 4.33 USD
2018-12-20 2019-01-02 0.0300 USD (36.36%) 2.95 USD 4.14 USD
2018-11-26 2018-12-03 0.0220 USD 3.16 USD 4.46 USD
2018-11-21 2018-12-03 0.0220 USD 3.14 USD 4.45 USD
2018-10-23 2018-11-01 0.0220 USD 3.11 USD 4.43 USD
2018-09-21 2018-10-01 0.0220 USD 3.15 USD 4.51 USD
2018-08-23 2018-09-04 0.0220 USD 3.18 USD 4.58 USD
2018-07-23 2018-08-01 0.0220 USD 3.20 USD 4.63 USD
2018-06-21 2018-07-02 0.0220 USD (-12%) 3.15 USD 4.58 USD
2018-05-23 2018-06-01 0.0250 USD 3.24 USD 4.73 USD
2018-04-23 2018-05-01 0.0250 USD (-3.85%) 3.23 USD 4.74 USD
2018-03-22 2018-04-02 0.0260 USD 3.17 USD 4.68 USD
2018-02-22 2018-03-01 0.0260 USD 3.19 USD 4.73 USD
2018-01-23 2018-02-01 0.0260 USD 3.18 USD 4.75 USD
2017-12-21 2018-01-02 0.0260 USD 3.09 USD 4.64 USD
2017-11-22 2017-12-01 0.0260 USD 3.15 USD 4.75 USD
2017-10-23 2017-11-01 0.0260 USD 3.18 USD 4.82 USD
2017-09-21 2017-10-02 0.0260 USD 3.09 USD 4.72 USD
2017-08-22 2017-09-01 0.0260 USD 3.06 USD 4.69 USD
2017-07-20 2017-08-01 0.0260 USD 3.06 USD 4.72 USD
2017-06-21 2017-07-03 0.0260 USD 3.06 USD 4.75 USD
2017-05-22 2017-06-01 0.0260 USD 3.05 USD 4.75 USD
2017-04-20 2017-05-01 0.0260 USD 3.01 USD 4.72 USD
2017-03-22 2017-04-03 0.0260 USD 2.94 USD 4.63 USD
2017-02-21 2017-03-01 0.0260 USD 2.97 USD 4.71 USD
2017-01-20 2017-02-01 0.0260 USD 2.83 USD 4.51 USD
2016-12-21 2017-01-03 0.0260 USD 2.80 USD 4.48 USD
2016-11-21 2016-12-01 0.0260 USD 2.70 USD 4.35 USD
2016-10-20 2016-11-01 0.0260 USD 2.71 USD 4.39 USD
2016-09-21 2016-10-03 0.0260 USD 2.68 USD 4.37 USD
2016-08-22 2016-09-01 0.0260 USD 2.75 USD 4.51 USD
2016-07-20 2016-08-01 0.0260 USD 2.67 USD 4.41 USD
2016-06-22 2016-07-01 0.0260 USD 2.61 USD 4.33 USD
2016-05-20 2016-06-01 0.0260 USD 2.62 USD 4.37 USD
2016-04-20 2016-05-02 0.0260 USD 2.63 USD 4.42 USD
2016-03-22 2016-04-01 0.0260 USD 2.57 USD 4.34 USD
2016-02-22 2016-03-01 0.0260 USD 2.44 USD 4.15 USD
2016-01-20 2016-02-01 0.0260 USD 2.48 USD 4.24 USD
2015-12-22 2016-01-04 0.0260 USD 2.60 USD 4.48 USD
2015-11-20 2015-12-01 0.0260 USD 2.68 USD 4.64 USD
2015-10-21 2015-11-02 0.0260 USD 2.61 USD 4.55 USD
2015-09-22 2015-10-01 0.0260 USD 2.59 USD 4.54 USD
2015-08-20 2015-09-01 0.0260 USD 2.60 USD 4.58 USD
2015-07-22 2015-08-03 0.0260 USD 2.69 USD 4.77 USD
2015-06-22 2015-07-01 0.0260 USD 2.67 USD 4.75 USD
2015-05-20 2015-06-01 0.0260 USD 2.70 USD 4.83 USD
2015-04-22 2015-05-01 0.0260 USD 2.69 USD 4.84 USD
2015-03-20 2015-04-01 0.0260 USD 2.63 USD 4.76 USD
2015-02-20 2015-03-02 0.0260 USD 2.65 USD 4.82 USD
2015-01-21 2015-02-02 0.0260 USD 2.61 USD 4.78 USD
2014-12-19 2015-01-02 0.0260 USD 2.65 USD 4.87 USD
2014-11-20 2014-12-01 0.0260 USD 2.70 USD 4.99 USD
2014-10-22 2014-11-03 0.0260 USD 2.64 USD 4.90 USD
2014-09-22 2014-10-01 0.0260 USD 2.67 USD 4.99 USD
2014-08-20 2014-09-02 0.0260 USD 2.69 USD 5.06 USD
2014-07-22 2014-08-01 0.0260 USD 2.69 USD 5.08 USD
2014-06-20 2014-07-01 0.0260 USD 2.72 USD 5.16 USD
2014-05-21 2014-06-02 0.0260 USD 2.67 USD 5.10 USD
2014-04-22 2014-05-01 0.0260 USD 2.70 USD 5.17 USD
2014-03-20 2014-04-01 0.0260 USD 2.64 USD 5.09 USD
2014-02-20 2014-03-03 0.0260 USD 2.60 USD 5.04 USD
2014-01-22 2014-02-03 0.0260 USD 2.60 USD 5.07 USD
2013-12-19 2014-01-02 0.0260 USD 2.54 USD 4.96 USD
2013-11-20 2013-12-02 0.0260 USD 2.54 USD 5.00 USD
2013-10-22 2013-11-01 0.0260 USD 2.51 USD 4.97 USD
2013-09-20 2013-10-01 0.0260 USD 2.49 USD 4.95 USD
2013-08-21 2013-09-03 0.0260 USD 2.46 USD 4.92 USD
2013-07-22 2013-08-01 0.0260 USD 2.46 USD 4.95 USD
2013-06-20 2013-07-01 0.0260 USD 2.40 USD 4.84 USD
2013-05-22 2013-06-03 0.0260 USD 2.52 USD 5.12 USD
2013-04-22 2013-05-01 0.0260 USD 2.52 USD 5.15 USD
2013-03-20 2013-04-01 0.0260 USD 2.52 USD 5.16 USD
2013-02-20 2013-03-01 0.0260 USD 2.50 USD 5.16 USD
2013-01-22 2013-02-01 0.0260 USD 2.50 USD 5.18 USD
2012-12-20 2013-01-02 0.0260 USD 2.41 USD 5.01 USD
2012-11-20 2012-12-03 0.0260 USD 2.40 USD 5.03 USD
2012-10-22 2012-11-01 0.0260 USD 2.46 USD 5.18 USD
2012-09-20 2012-10-01 0.0260 USD 2.46 USD 5.19 USD
2012-08-22 2012-09-04 0.0260 USD 2.45 USD 5.21 USD
2012-07-20 2012-08-01 0.0260 USD (-10.34%) 2.43 USD 5.18 USD
2012-06-20 2012-07-02 0.0290 USD 2.33 USD 5.00 USD
2012-05-22 2012-06-01 0.0290 USD 2.30 USD 4.97 USD
2012-04-20 2012-05-01 0.0290 USD 2.35 USD 5.11 USD
2012-03-21 2012-04-02 0.0290 USD 2.33 USD 5.08 USD
2012-02-21 2012-03-01 0.0290 USD 2.33 USD 5.11 USD
2012-01-20 2012-02-01 0.0290 USD 2.26 USD 5.00 USD
2011-12-21 2012-01-03 0.0290 USD 2.26 USD 5.02 USD
2011-11-21 2011-12-01 0.0290 USD 2.15 USD 4.80 USD
2011-10-20 2011-11-01 0.0290 USD 2.23 USD 5.00 USD
2011-09-21 2011-10-03 0.0290 USD 2.34 USD 5.29 USD
2011-08-22 2011-09-01 0.0290 USD 2.28 USD 5.19 USD
2011-07-20 2011-08-01 0.0290 USD 2.50 USD 5.71 USD
2011-06-22 2011-07-01 0.0290 USD (-25.64%) 2.46 USD 5.65 USD
2011-05-20 2011-06-01 0.0390 USD 2.59 USD 5.98 USD
2011-04-20 2011-05-02 0.0390 USD 2.54 USD 5.89 USD
2011-03-22 2011-04-01 0.0390 USD (-9.30%) 2.52 USD 5.89 USD
2011-02-17 2011-03-01 0.0430 USD 2.52 USD 5.92 USD
2011-01-20 2011-02-01 0.0430 USD 2.44 USD 5.79 USD
2010-12-21 2011-01-03 0.0430 USD 2.41 USD 5.75 USD
2010-11-19 2010-12-01 0.0430 USD (-18.87%) 2.46 USD 5.93 USD
2010-10-20 2010-11-01 0.0530 USD 2.59 USD 6.27 USD
2010-09-22 2010-10-01 0.0530 USD 2.56 USD 6.25 USD
2010-09-20 0.0530 USD 2.54 USD 6.27 USD
2010-08-20 2010-09-01 0.0530 USD 2.54 USD 6.32 USD
2010-07-21 2010-08-02 0.0530 USD 2.49 USD 6.25 USD
2010-06-22 2010-07-01 0.0530 USD 2.44 USD 6.18 USD
2010-05-20 2010-06-01 0.0530 USD 2.21 USD 5.64 USD
2010-04-21 2010-05-03 0.0530 USD 2.38 USD 6.12 USD
2010-03-22 2010-04-01 0.0530 USD (26.49%) 2.48 USD 6.43 USD
2010-02-24 0.0419 USD (-20.94%) 2.72 USD 6.41 USD
2010-02-18 2010-03-01 0.0530 USD 2.43 USD 6.36 USD
2010-01-20 2010-02-01 0.0530 USD (-89.27%) 2.30 USD 6.06 USD
2009-12-22 2010-01-04 0.4940 USD 2.22 USD 5.91 USD
2009-12-22 2010-01-04 0.4940 USD (900%) Special 2.22 USD 5.91 USD
2009-11-19 2009-12-01 0.0494 USD 2.13 USD 6.15 USD
2009-10-21 2009-11-02 0.0494 USD (17.90%) 2.10 USD 6.12 USD
2009-09-22 2009-10-01 0.0419 USD 2.02 USD 5.93 USD
2009-08-20 2009-09-01 0.0419 USD 1.88 USD 5.56 USD
2009-07-22 2009-08-03 0.0419 USD 1.80 USD 5.35 USD
2009-06-22 2009-07-01 0.0419 USD 1.63 USD 4.90 USD
2009-05-20 2009-06-01 0.0419 USD 1.54 USD 4.68 USD
2009-04-22 2009-05-01 0.0419 USD 1.35 USD 4.14 USD
2009-03-20 2009-04-01 0.0419 USD 1.35 USD 4.18 USD
2009-02-20 2009-03-02 0.0419 USD 1.27 USD 3.98 USD
2009-01-21 2009-02-02 0.0419 USD 1.39 USD 4.39 USD
2008-12-19 2009-01-02 0.0419 USD 1.15 USD 3.68 USD
2008-11-20 2008-12-01 0.0419 USD 1.22 USD 3.95 USD
2008-10-22 2008-11-03 0.0419 USD 1.49 USD 4.87 USD
2008-09-22 2008-10-01 0.0419 USD 1.56 USD 5.16 USD
2008-08-20 2008-09-02 0.0419 USD 1.73 USD 5.76 USD
2008-07-22 2008-08-01 0.0419 USD 1.79 USD 6.00 USD
2008-06-20 2008-07-01 0.0419 USD (18.36%) 1.82 USD 6.17 USD
2008-05-21 2008-06-02 0.0354 USD 1.87 USD 6.37 USD
2008-04-22 2008-05-01 0.0354 USD 1.83 USD 6.27 USD
2008-03-19 2008-04-01 0.0354 USD (15.31%) 1.74 USD 5.99 USD
2008-02-20 2008-03-03 0.0307 USD 1.73 USD 6.02 USD
2008-01-22 2008-02-01 0.0307 USD (-52.77%) 1.78 USD 6.23 USD
2007-12-19 2008-01-02 0.0650 USD 1.80 USD 6.32 USD
2007-12-19 2008-01-02 0.0650 USD (133.81%) Special 1.80 USD 6.32 USD
2007-11-20 2007-12-03 0.0278 USD 1.77 USD 6.26 USD
2007-10-22 2007-11-01 0.0278 USD (-90.73%) 1.77 USD 6.31 USD
2007-09-20 2007-10-01 0.3000 USD (979.14%) 1.76 USD 6.30 USD
2007-08-22 2007-09-04 0.0278 USD 1.67 USD 6.26 USD
2007-07-20 2007-08-01 0.0278 USD 1.70 USD 6.40 USD
2007-06-20 2007-07-02 0.0278 USD 1.71 USD 6.50 USD
2007-05-22 2007-06-01 0.0278 USD 1.70 USD 6.47 USD
2007-04-20 2007-05-01 0.0278 USD 1.72 USD 6.58 USD
2007-03-21 2007-04-02 0.0278 USD 1.69 USD 6.50 USD
2007-02-16 2007-03-01 0.0278 USD 1.71 USD 6.61 USD
2007-01-22 2007-02-01 0.0278 USD 1.68 USD 6.53 USD
2006-12-20 2007-01-02 0.0278 USD 1.65 USD 6.44 USD
2006-11-21 2006-12-01 0.0278 USD 1.63 USD 6.38 USD
2006-10-20 2006-11-01 0.0278 USD 1.57 USD 6.16 USD
2006-09-20 2006-10-02 0.0278 USD 1.55 USD 6.14 USD
2006-08-21 2006-09-01 0.0278 USD 1.55 USD 6.17 USD
2006-07-20 2006-08-01 0.0278 USD (7.34%) 1.50 USD 5.98 USD
2006-06-21 2006-07-03 0.0259 USD 1.49 USD 5.99 USD
2006-05-22 2006-06-01 0.0259 USD 1.49 USD 6.00 USD
2006-04-20 2006-05-01 0.0259 USD 1.46 USD 5.93 USD
2006-03-22 2006-04-03 0.0259 USD 1.49 USD 6.05 USD
2006-02-16 2006-03-01 0.0259 USD 1.50 USD 6.11 USD
2006-01-20 2006-02-01 0.0259 USD 1.51 USD 6.19 USD
2005-12-20 2006-01-03 0.0259 USD 1.45 USD 6.00 USD
2005-11-21 2005-12-01 0.0259 USD (-20.06%) 1.43 USD 5.92 USD
2005-10-20 2005-11-01 0.0324 USD 1.47 USD 6.12 USD
2005-09-21 2005-10-03 0.0324 USD 1.52 USD 6.37 USD
2005-08-22 2005-09-01 0.0324 USD 1.51 USD 6.35 USD
2005-07-20 2005-08-01 0.0324 USD 1.53 USD 6.49 USD
2005-06-22 2005-07-01 0.0324 USD 1.53 USD 6.50 USD
2005-05-20 2005-06-01 0.0324 USD 1.48 USD 6.35 USD
2005-04-20 2005-05-02 0.0324 USD 1.48 USD 6.37 USD
2005-03-22 2005-04-01 0.0324 USD 1.47 USD 6.35 USD
2005-02-18 2005-03-01 0.0324 USD 1.53 USD 6.65 USD
2005-01-20 2005-02-01 0.0324 USD 1.50 USD 6.58 USD
2004-12-21 2005-01-03 0.0324 USD 1.49 USD 6.55 USD
2004-11-22 2004-12-01 0.0324 USD 1.46 USD 6.45 USD
2004-10-20 2004-11-01 0.0324 USD (-7.95%) 1.52 USD 6.76 USD
2004-09-22 2004-10-01 0.0352 USD 1.51 USD 6.75 USD
2004-08-20 2004-09-01 0.0352 USD 1.49 USD 6.67 USD
2004-07-21 2004-08-02 0.0352 USD 1.43 USD 6.45 USD
2004-06-22 2004-07-01 0.0352 USD 1.40 USD 6.34 USD
2004-05-20 2004-06-01 0.0352 USD 1.41 USD 6.44 USD
2004-04-21 2004-05-03 0.0352 USD 1.36 USD 6.23 USD
2004-03-22 2004-04-01 0.0352 USD 1.49 USD 6.87 USD
2004-02-20 2004-03-01 0.0352 USD 1.44 USD 6.71 USD
2004-01-21 2004-02-02 0.0352 USD (-47.46%) 1.43 USD 6.67 USD
2003-12-22 2004-01-02 0.0670 USD 1.39 USD 6.56 USD
2003-12-22 2004-01-02 0.0670 USD (91.43%) Special 1.39 USD 6.56 USD
2003-11-20 2003-12-01 0.0350 USD 1.33 USD 6.31 USD
2003-10-22 2003-11-03 0.0350 USD 1.35 USD 6.46 USD
2003-09-22 2003-10-01 0.0350 USD (-7.89%) 1.32 USD 6.33 USD
2003-08-20 2003-09-02 0.0380 USD (8.57%) 1.30 USD 6.27 USD
2003-07-22 2003-08-01 0.0350 USD 1.29 USD 6.28 USD
2003-06-20 2003-07-01 0.0350 USD 1.32 USD 6.48 USD
2003-05-21 2003-06-02 0.0350 USD 1.33 USD 6.53 USD
2003-04-22 2003-05-01 0.0350 USD 1.27 USD 6.30 USD
2003-03-20 2003-04-01 0.0350 USD 1.24 USD 6.20 USD
2003-02-20 2003-03-03 0.0350 USD (-15.66%) 1.24 USD 6.24 USD
2003-01-16 2003-02-03 0.0415 USD 1.28 USD 6.44 USD
2002-12-18 2003-01-02 0.0415 USD 1.20 USD 6.10 USD
2002-11-18 2002-12-02 0.0415 USD 1.21 USD 6.20 USD
2002-10-17 2002-11-01 0.0415 USD 1.16 USD 5.97 USD
2002-09-18 2002-10-01 0.0415 USD 1.21 USD 6.29 USD
2002-08-16 2002-09-03 0.0415 USD 1.18 USD 6.20 USD
2002-07-18 2002-08-01 0.0415 USD 1.17 USD 6.18 USD
2002-06-18 2002-07-01 0.0415 USD 1.21 USD 6.44 USD
2002-05-16 2002-06-03 0.0415 USD 1.19 USD 6.35 USD
2002-04-18 2002-05-01 0.0415 USD 1.16 USD 6.23 USD
2002-03-20 2002-04-01 0.0415 USD (-7.78%) 1.15 USD 6.22 USD
2002-03-18 0.0450 USD (8.43%) 1.33 USD 6.28 USD
2002-02-15 2002-03-01 0.0415 USD 1.17 USD 6.40 USD
2002-01-17 2002-02-01 0.0415 USD 1.15 USD 6.34 USD
2001-12-18 2002-01-02 0.0415 USD 1.08 USD 5.97 USD
2001-11-16 2001-12-03 0.0415 USD 1.10 USD 6.17 USD
2001-10-18 2001-11-01 0.0415 USD 1.07 USD 6.02 USD
2001-09-18 2001-10-01 0.0415 USD (-7.78%) 1.09 USD 6.18 USD
2001-08-16 2001-09-04 0.0450 USD 1.13 USD 6.46 USD
2001-07-18 2001-08-01 0.0450 USD (8.43%) 1.10 USD 6.32 USD
2001-06-18 2001-07-02 0.0415 USD (-15.13%) 1.12 USD 6.50 USD
2001-05-17 2001-06-01 0.0489 USD 1.15 USD 6.68 USD
2001-04-18 2001-05-01 0.0489 USD 1.12 USD 6.56 USD
2001-03-16 2001-04-02 0.0489 USD 1.12 USD 6.65 USD
2001-02-15 2001-03-01 0.0489 USD 1.12 USD 6.70 USD
2001-01-18 2001-02-01 0.0489 USD 1.10 USD 6.63 USD
2000-12-18 2001-01-02 0.0489 USD 1.01 USD 6.13 USD
2000-11-16 2000-12-01 0.0489 USD 0.99 USD 6.06 USD
2000-10-18 2000-11-01 0.0489 USD 0.99 USD 6.13 USD
2000-09-18 2000-10-02 0.0489 USD 1.03 USD 6.44 USD
2000-08-17 2000-09-01 0.0489 USD 1.05 USD 6.56 USD
2000-07-18 2000-08-01 0.0489 USD 1.00 USD 6.31 USD
2000-06-16 2000-07-03 0.0489 USD 0.98 USD 6.25 USD
2000-05-18 2000-06-01 0.0489 USD 0.90 USD 5.81 USD
2000-04-18 2000-05-01 0.0489 USD 0.89 USD 5.81 USD
2000-03-16 2000-04-03 0.0489 USD (-7.74%) 0.89 USD 5.81 USD
2000-02-17 2000-03-01 0.0530 USD (8.38%) 0.90 USD 5.94 USD
2000-01-18 2000-02-01 0.0489 USD (-11.09%) 0.89 USD 5.94 USD
1999-12-16 2000-01-03 0.0550 USD 0.88 USD 5.94 USD
1999-11-18 1999-12-01 0.0550 USD 0.92 USD 6.25 USD
1999-10-18 1999-11-01 0.0550 USD 0.92 USD 6.31 USD
1999-09-16 1999-10-01 0.0550 USD 0.99 USD 6.81 USD
1999-08-18 1999-09-01 0.0550 USD 1.00 USD 6.94 USD
1999-07-16 1999-08-02 0.0550 USD (-1.79%) 1.02 USD 7.19 USD
1999-06-17 1999-07-01 0.0560 USD (1.82%) 1.02 USD 7.25 USD
1999-05-18 1999-06-01 0.0550 USD 1.01 USD 7.19 USD
1999-04-16 1999-05-03 0.0550 USD 1.03 USD 7.38 USD
1999-03-18 1999-04-01 0.0550 USD 1.04 USD 7.56 USD
1999-02-18 1999-03-01 0.0550 USD (-8.33%) 1.07 USD 7.81 USD
1999-01-15 1999-02-01 0.0600 USD 1.10 USD 8.06 USD
1998-12-17 1999-01-04 0.0600 USD 1.08 USD 8.00 USD
1998-11-18 1998-12-01 0.0600 USD 1.06 USD 7.94 USD
1998-10-16 1998-11-02 0.0600 USD 1.02 USD 7.69 USD
1998-09-17 1998-10-01 0.0600 USD 1.03 USD 7.81 USD
1998-08-18 1998-09-01 0.0600 USD 1.06 USD 8.13 USD
1998-07-16 1998-08-03 0.0600 USD 1.06 USD 8.13 USD
1998-06-18 1998-07-01 0.0600 USD 1.04 USD 8.06 USD
1998-05-18 1998-06-01 0.0600 USD (7.14%) 1.00 USD 7.81 USD
1998-04-16 1998-05-01 0.0560 USD 1.01 USD 7.94 USD
1998-03-18 1998-04-01 0.0560 USD 1.00 USD 7.94 USD
1998-02-18 1998-03-02 0.0560 USD 1.00 USD 7.94 USD
1998-01-15 1998-02-02 0.0560 USD 1.03 USD 8.25 USD
1997-12-18 1998-01-02 0.0560 USD 1.02 USD 8.25 USD
1997-11-18 1997-12-01 0.0560 USD 0.99 USD 8.06 USD
1997-10-16 1997-11-03 0.0560 USD 0.98 USD 8.00 USD
1997-09-18 1997-10-01 0.0560 USD 1.00 USD 8.25 USD
1997-08-18 1997-09-02 0.0560 USD 0.97 USD 8.06 USD
1997-07-17 1997-08-01 0.0560 USD 0.95 USD 7.94 USD
1997-06-18 1997-07-01 0.0560 USD 0.95 USD 8.00 USD
1997-05-16 1997-06-02 0.0560 USD (7.69%) 0.90 USD 7.63 USD
1997-04-17 1997-05-01 0.0520 USD 0.88 USD 7.50 USD
1997-03-18 1997-04-01 0.0520 USD 0.90 USD 7.75 USD
1997-02-18 1997-03-03 0.0520 USD 0.89 USD 7.75 USD
1997-01-15 1997-02-03 0.0520 USD 0.87 USD 7.63 USD
1996-12-18 1997-01-02 0.0520 USD 0.85 USD 7.50 USD
1996-11-18 1996-12-02 0.0520 USD 0.86 USD 7.63 USD
1996-10-17 1996-11-01 0.0520 USD 0.84 USD 7.50 USD
1996-09-18 1996-10-01 0.0520 USD 0.84 USD 7.50 USD
1996-08-16 1996-09-03 0.0520 USD 0.83 USD 7.50 USD
1996-07-18 1996-08-01 0.0520 USD 0.81 USD 7.38 USD
1996-06-18 1996-07-01 0.0520 USD 0.82 USD 7.50 USD
1996-05-16 1996-06-03 0.0520 USD 0.80 USD 7.38 USD
1996-04-18 1996-05-01 0.0520 USD 0.81 USD 7.50 USD
1996-03-18 1996-04-01 0.0520 USD 0.79 USD 7.38 USD
1996-02-15 1996-03-01 0.0520 USD 0.84 USD 7.88 USD
1996-01-18 1996-02-01 0.0520 USD 0.82 USD 7.75 USD
1995-12-18 1996-01-02 0.0520 USD 0.79 USD 7.50 USD
1995-11-16 1995-12-01 0.0520 USD 0.79 USD 7.63 USD
1995-10-18 1995-11-01 0.0520 USD 0.78 USD 7.50 USD
1995-09-18 1995-10-02 0.0520 USD 0.74 USD 7.25 USD
1995-08-17 1995-09-01 0.0520 USD 0.74 USD 7.25 USD
1995-07-19 1995-08-01 0.0520 USD 0.75 USD 7.38 USD
1995-06-16 1995-07-03 0.0520 USD 0.73 USD 7.25 USD
1995-05-16 1995-06-01 0.0520 USD 0.72 USD 7.25 USD
1995-04-13 1995-05-01 0.0520 USD 0.71 USD 7.13 USD
1995-03-14 1995-04-03 0.0520 USD 0.70 USD 7.13 USD
1995-02-14 1995-03-01 0.0520 USD 0.70 USD 7.13 USD
1995-01-13 1995-02-01 0.0520 USD 0.67 USD 6.88 USD
1994-12-14 1995-01-03 0.0520 USD 0.69 USD 7.13 USD
1994-11-15 1994-12-01 0.0520 USD (-10.34%) 0.64 USD 6.75 USD
1994-10-14 1994-11-01 0.0580 USD 0.68 USD 7.13 USD
1994-09-14 1994-10-03 0.0580 USD 0.69 USD 7.38 USD
1994-08-16 1994-09-01 0.0580 USD 0.70 USD 7.50 USD
1994-07-14 1994-08-01 0.0580 USD (1.75%) 0.71 USD 7.63 USD
1994-06-14 1994-07-01 0.0570 USD (-1.72%) 0.72 USD 7.88 USD
1994-05-16 1994-06-01 0.0580 USD 0.70 USD 7.63 USD
1994-04-14 1994-05-02 0.0580 USD (1.75%) 0.70 USD 7.75 USD
1994-03-15 1994-04-04 0.0570 USD 0.71 USD 7.88 USD
1994-02-15 1994-03-01 0.0570 USD 0.74 USD 8.25 USD
1994-01-13 1994-02-01 0.0570 USD 0.74 USD 8.38 USD
1993-12-14 1994-01-03 0.0570 USD 0.73 USD 8.25 USD
1993-11-16 1993-12-01 0.0570 USD 0.73 USD 8.38 USD
1993-10-14 1993-11-01 0.0570 USD 0.73 USD 8.38 USD
1993-09-14 1993-10-01 0.0570 USD (-5%) 0.72 USD 8.38 USD
1993-08-16 1993-09-01 0.0600 USD 0.72 USD 8.38 USD
1993-07-14 1993-08-02 0.0600 USD 0.73 USD 8.63 USD
1993-06-15 1993-07-01 0.0600 USD 0.71 USD 8.38 USD
1993-05-14 1993-06-01 0.0600 USD 0.72 USD 8.63 USD
1993-04-14 1993-05-03 0.0600 USD 0.71 USD 8.50 USD
1993-03-16 1993-04-01 0.0600 USD 0.69 USD 8.38 USD
1993-02-16 1993-03-01 0.0600 USD 0.69 USD 8.38 USD
1993-01-13 1993-02-01 0.0600 USD (-38.14%) 0.66 USD 8.13 USD
1992-12-15 1993-01-04 0.0970 USD (44.78%) 0.66 USD 8.13 USD
1992-11-16 1992-12-01 0.0670 USD 0.65 USD 8.13 USD
1992-10-14 1992-11-02 0.0670 USD 0.65 USD 8.25 USD
1992-09-15 1992-10-01 0.0670 USD 0.68 USD 8.63 USD
1992-08-14 1992-09-01 0.0670 USD 0.68 USD 8.75 USD
1992-07-14 1992-08-03 0.0670 USD 0.66 USD 8.50 USD
1992-06-16 1992-07-01 0.0670 USD 0.63 USD 8.25 USD
1992-05-14 1992-06-01 0.0670 USD 0.62 USD 8.13 USD
1992-04-13 1992-05-01 0.0670 USD 0.61 USD 8.13 USD
1992-03-16 1992-04-01 0.0670 USD 0.60 USD 8.00 USD
1992-02-13 1992-03-02 0.0670 USD 0.59 USD 7.88 USD
1992-01-14 1992-02-03 0.0670 USD 0.60 USD 8.13 USD
1991-12-16 1992-01-02 0.0670 USD (-6.94%) 0.55 USD 7.50 USD
1991-11-14 1991-12-02 0.0720 USD 0.57 USD 7.88 USD
1991-10-15 1991-11-01 0.0720 USD 0.57 USD 7.88 USD
1991-09-16 1991-10-01 0.0720 USD 0.54 USD 7.63 USD
1991-08-14 1991-09-03 0.0720 USD 0.53 USD 7.50 USD
1991-07-16 1991-08-01 0.0720 USD 0.53 USD 7.63 USD
1991-06-14 1991-07-01 0.0720 USD 0.51 USD 7.38 USD
1991-05-14 1991-06-03 0.0720 USD 0.51 USD 7.50 USD
1991-04-16 1991-05-01 0.0720 USD 0.49 USD 7.25 USD
1991-03-14 1991-04-01 0.0720 USD 0.48 USD 7.13 USD
1991-02-13 1991-03-01 0.0720 USD 0.48 USD 7.25 USD
1991-01-14 1991-02-01 0.0720 USD 0.44 USD 6.75 USD
1990-12-14 1991-01-02 0.0720 USD 0.44 USD 6.75 USD
1990-11-14 1990-12-03 0.0720 USD 0.44 USD 6.75 USD
1990-10-16 1990-11-01 0.0720 USD 0.39 USD 6.13 USD
1990-09-14 1990-10-01 0.0720 USD 0.41 USD 6.50 USD
1990-08-14 1990-09-04 0.0720 USD 0.43 USD 6.88 USD
1990-07-16 1990-08-01 0.0720 USD 0.43 USD 7.00 USD
1990-06-14 1990-07-02 0.0720 USD 0.43 USD 7.00 USD
1990-05-15 1990-06-01 0.0720 USD 0.42 USD 6.88 USD
1990-04-16 1990-05-01 0.0720 USD (-15.29%) 0.42 USD 7.00 USD
1990-03-14 1990-04-02 0.0850 USD 0.41 USD 6.88 USD
1990-02-13 1990-03-01 0.0850 USD 0.44 USD 7.50 USD
1990-01-16 1990-02-01 0.0850 USD 0.46 USD 8.00 USD
1989-12-14 1990-01-02 0.0850 USD 0.44 USD 7.75 USD
1989-11-14 0.0850 USD (-1.16%) 0.45 USD 7.88 USD
1989-10-16 0.0860 USD 0.45 USD 8.00 USD
1989-09-14 0.0860 USD (1.18%) 0.48 USD 8.63 USD
1989-08-15 0.0850 USD (-1.16%) 0.49 USD 9.00 USD
1989-07-17 0.0860 USD (1.18%) 0.50 USD 9.13 USD
1989-06-14 0.0850 USD 0.49 USD 9.13 USD
1989-05-16 0.0850 USD 0.47 USD 8.88 USD
1989-04-14 0.0850 USD 0.46 USD 8.75 USD
1989-03-14 0.0850 USD 0.46 USD 8.75 USD
1989-02-14 0.0850 USD (-1.16%) 0.47 USD 9.00 USD
1989-01-13 0.0860 USD 0.46 USD 9.00 USD
1988-12-14 0.0860 USD 0.46 USD 9.00 USD
1988-11-15 0.0860 USD 0.46 USD 9.13 USD
1988-10-14 0.0860 USD 0.47 USD 9.38 USD
1988-08-16 0.0860 USD 0.45 USD 9.13 USD
1988-07-14 0.0860 USD 0.46 USD 9.38 USD
1988-06-09 0.0860 USD 0.48 USD 9.88 USD

PIM

Price: $3.28

52 week price:
3.04
3.45

5-year range yield:
7.22%
19.23%

Forward Dividend Yield: 8.14%

Payout Ratio: 125.71%

Dividend Per Share: 0.26 USD

Earnings Per Share: 0.45 USD

P/E Ratio: 7.29

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 121700

Market Capitalization: 158.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 38

DGR5: -7.01%

DGR10: -1.04%

DGR20: 2.68%

Links: