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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
2.99
3.57

Dividend Yield: 8.80%

5-year range yield:
5.70%
15.03%

Forward Dividend Yield: 7.95%

Payout Ratio: -78.64%

Payout Ratio Range:
-387.50%
160.00%

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

Links: