Putnam Managed Municipal Income Trust dividends
Last dividend for Putnam Managed Municipal Income Trust (PMM) as of Sept. 22, 2023 is 0.02 USD. The forward dividend yield for PMM as of Sept. 22, 2023 is 4.32%.
Dividend history for stock PMM (Putnam Managed Municipal Income Trust) including historic stock price, payout ratio history and split, spin-off and special dividends.
Putnam Managed Municipal Income Trust Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-09-21 | 2023-10-02 | 0.024 USD | Upcoming dividend | |
2023-08-23 | 2023-09-01 | 0.024 USD | 5.85 USD | 5.85 USD |
2023-07-21 | 2023-08-01 | 0.024 USD | 6.04 USD | 6.04 USD |
2023-06-22 | 2023-07-03 | 0.024 USD (-0.83%) | 5.89 USD | 5.89 USD |
2023-05-23 | 2023-06-01 | 0.024 USD | 6.05 USD | 6.05 USD |
2023-04-21 | 2023-05-01 | 0.024 USD (-25%) | 5.95 USD | 5.95 USD |
2023-03-23 | 2023-04-03 | 0.032 USD | 6.52 USD | 6.55 USD |
2023-02-22 | 2023-03-01 | 0.032 USD | 6.67 USD | 6.73 USD |
2023-01-23 | 2023-02-01 | 0.032 USD | 6.89 USD | 6.98 USD |
2022-12-22 | 2023-01-03 | 0.032 USD | 6.04 USD | 6.15 USD |
2022-11-22 | 2022-12-01 | 0.032 USD | 6.46 USD | 6.61 USD |
2022-10-21 | 2022-11-01 | 0.032 USD | 5.66 USD | 5.82 USD |
2022-09-22 | 2022-10-03 | 0.032 USD | 5.83 USD | 6.03 USD |
2022-08-23 | 2022-09-01 | 0.032 USD | 6.52 USD | 6.78 USD |
2022-07-21 | 2022-08-01 | 0.032 USD | 6.68 USD | 6.98 USD |
2022-06-23 | 2022-07-01 | 0.032 USD | 6.02 USD | 6.32 USD |
2022-05-23 | 2022-06-01 | 0.032 USD | 6.14 USD | 6.48 USD |
2022-04-21 | 2022-05-02 | 0.032 USD | 6.19 USD | 6.56 USD |
2022-03-23 | 2022-04-01 | 0.032 USD | 6.72 USD | 7.16 USD |
2022-02-22 | 2022-03-01 | 0.032 USD | 6.69 USD | 7.16 USD |
2022-01-21 | 2022-02-01 | 0.032 USD | 7.08 USD | 7.61 USD |
2021-12-22 | 2022-01-03 | 0.032 USD | 8.19 USD | 8.84 USD |
2021-11-22 | 2021-12-01 | 0.032 USD | 7.97 USD | 8.63 USD |
2021-10-21 | 2021-11-01 | 0.032 USD | 7.82 USD | 8.50 USD |
2021-09-23 | 2021-10-01 | 0.032 USD | 7.97 USD | 8.70 USD |
2021-08-23 | 2021-09-01 | 0.032 USD | 7.83 USD | 8.57 USD |
2021-07-22 | 2021-08-02 | 0.032 USD | 7.69 USD | 8.45 USD |
2021-06-23 | 2021-07-01 | 0.032 USD | 7.97 USD | 8.79 USD |
2021-05-21 | 2021-06-01 | 0.032 USD | 7.54 USD | 8.35 USD |
2021-04-22 | 2021-05-03 | 0.032 USD | 7.58 USD | 8.43 USD |
2021-03-23 | 2021-03-01 | 0.032 USD | 7.13 USD | 7.95 USD |
2021-02-22 | 2021-03-01 | 0.032 USD | 7.26 USD | 8.13 USD |
2021-01-21 | 2021-02-01 | 0.032 USD | 7.20 USD | 8.10 USD |
2020-12-22 | 2021-01-04 | 0.032 USD | 6.95 USD | 7.85 USD |
2020-11-23 | 2020-12-01 | 0.032 USD | 6.93 USD | 7.86 USD |
2020-10-22 | 2020-11-02 | 0.032 USD | 6.73 USD | 7.66 USD |
2020-09-23 | 2020-10-01 | 0.032 USD | 6.77 USD | 7.74 USD |
2020-08-21 | 2020-09-01 | 0.032 USD | 6.78 USD | 7.78 USD |
2020-07-23 | 2020-08-03 | 0.032 USD | 6.71 USD | 7.73 USD |
2020-06-23 | 2020-07-01 | 0.032 USD | 6.49 USD | 7.51 USD |
2020-05-21 | 2020-06-01 | 0.032 USD | 6.00 USD | 6.97 USD |
2020-04-23 | 2020-05-01 | 0.032 USD | 5.85 USD | 6.83 USD |
2020-03-23 | 2020-04-01 | 0.032 USD | 5.06 USD | 5.94 USD |
2020-02-21 | 2020-03-02 | 0.032 USD | 7.08 USD | 8.35 USD |
2020-01-23 | 2020-02-03 | 0.032 USD | 6.89 USD | 8.15 USD |
2019-12-20 | 2020-01-02 | 0.032 USD | 6.73 USD | 8.00 USD |
2019-11-21 | 2019-12-02 | 0.032 USD | 6.60 USD | 7.87 USD |
2019-10-23 | 2019-11-01 | 0.032 USD | 6.56 USD | 7.85 USD |
2019-09-23 | 2019-10-01 | 0.032 USD | 6.50 USD | 7.81 USD |
2019-08-22 | 2019-09-03 | 0.032 USD | 6.58 USD | 7.94 USD |
2019-07-23 | 2019-08-01 | 0.032 USD | 6.43 USD | 7.79 USD |
2019-06-21 | 2019-07-01 | 0.032 USD | 6.25 USD | 7.60 USD |
2019-05-23 | 2019-06-03 | 0.032 USD | 6.10 USD | 7.46 USD |
2019-04-23 | 2019-05-01 | 0.032 USD | 6.05 USD | 7.42 USD |
2019-03-21 | 2019-04-01 | 0.032 USD | 5.96 USD | 7.35 USD |
2019-02-21 | 2019-03-01 | 0.032 USD | 5.96 USD | 7.38 USD |
2019-01-23 | 2019-02-01 | 0.032 USD | 5.70 USD | 7.09 USD |
2018-12-20 | 2019-01-02 | 0.032 USD (10.34%) | 5.47 USD | 6.83 USD |
2018-11-26 | 2018-12-03 | 0.029 USD | 5.49 USD | 6.89 USD |
2018-11-21 | 2018-12-03 | 0.029 USD | 5.39 USD | 6.79 USD |
2018-10-23 | 2018-11-01 | 0.029 USD | 5.33 USD | 6.74 USD |
2018-09-21 | 2018-10-01 | 0.029 USD | 5.53 USD | 7.03 USD |
2018-08-23 | 2018-09-04 | 0.029 USD | 5.60 USD | 7.15 USD |
2018-07-23 | 2018-08-01 | 0.029 USD | 5.60 USD | 7.18 USD |
2018-06-21 | 2018-07-02 | 0.029 USD (-9.38%) | 5.49 USD | 7.06 USD |
2018-05-23 | 2018-06-01 | 0.032 USD | 5.47 USD | 7.07 USD |
2018-04-23 | 2018-05-01 | 0.032 USD | 5.39 USD | 7.00 USD |
2018-03-22 | 2018-04-02 | 0.032 USD | 5.39 USD | 7.03 USD |
2018-02-22 | 2018-03-01 | 0.032 USD | 5.42 USD | 7.10 USD |
2018-01-23 | 2018-02-01 | 0.032 USD | 5.56 USD | 7.32 USD |
2017-12-21 | 2018-01-02 | 0.032 USD | 5.62 USD | 7.43 USD |
2017-11-22 | 2017-12-01 | 0.032 USD | 5.70 USD | 7.56 USD |
2017-10-23 | 2017-11-01 | 0.032 USD (-5.88%) | 5.64 USD | 7.52 USD |
2017-09-21 | 2017-10-02 | 0.034 USD (0.89%) | 5.63 USD | 7.54 USD |
2017-09-20 | 0.034 USD (-0.88%) | 6.03 USD | 7.57 USD | |
2017-08-22 | 2017-09-01 | 0.034 USD | 5.63 USD | 7.57 USD |
2017-07-20 | 2017-08-01 | 0.034 USD | 5.61 USD | 7.57 USD |
2017-06-21 | 2017-07-03 | 0.034 USD | 5.60 USD | 7.59 USD |
2017-05-22 | 2017-06-01 | 0.034 USD | 5.47 USD | 7.45 USD |
2017-04-20 | 2017-05-01 | 0.034 USD | 5.42 USD | 7.42 USD |
2017-03-22 | 2017-04-03 | 0.034 USD | 5.19 USD | 7.14 USD |
2017-02-21 | 2017-03-01 | 0.034 USD | 5.35 USD | 7.39 USD |
2017-01-20 | 2017-02-01 | 0.034 USD | 5.24 USD | 7.27 USD |
2016-12-21 | 2017-01-03 | 0.034 USD | 5.09 USD | 7.10 USD |
2016-11-21 | 2016-12-01 | 0.034 USD (-5.56%) | 5.03 USD | 7.05 USD |
2016-10-20 | 2016-11-01 | 0.036 USD | 5.44 USD | 7.66 USD |
2016-09-21 | 2016-10-03 | 0.036 USD | 5.59 USD | 7.90 USD |
2016-08-22 | 2016-09-01 | 0.036 USD | 5.67 USD | 8.05 USD |
2016-07-20 | 2016-08-01 | 0.036 USD | 5.56 USD | 7.94 USD |
2016-06-22 | 2016-07-01 | 0.036 USD | 5.59 USD | 8.02 USD |
2016-05-20 | 2016-06-01 | 0.036 USD | 5.35 USD | 7.71 USD |
2016-04-20 | 2016-05-02 | 0.036 USD | 5.34 USD | 7.73 USD |
2016-03-22 | 2016-04-01 | 0.036 USD | 5.23 USD | 7.60 USD |
2016-02-22 | 2016-03-01 | 0.036 USD | 5.07 USD | 7.41 USD |
2016-01-20 | 2016-02-01 | 0.036 USD | 4.96 USD | 7.28 USD |
2015-12-22 | 2016-01-04 | 0.036 USD | 4.95 USD | 7.30 USD |
2015-11-20 | 2015-12-01 | 0.036 USD | 4.85 USD | 7.19 USD |
2015-10-21 | 2015-11-02 | 0.036 USD | 4.87 USD | 7.26 USD |
2015-09-22 | 2015-10-01 | 0.036 USD | 4.80 USD | 7.18 USD |
2015-08-20 | 2015-09-01 | 0.036 USD | 4.71 USD | 7.09 USD |
2015-07-22 | 2015-08-03 | 0.036 USD | 4.68 USD | 7.07 USD |
2015-06-22 | 2015-07-01 | 0.036 USD | 4.67 USD | 7.10 USD |
2015-05-20 | 2015-06-01 | 0.036 USD | 4.70 USD | 7.18 USD |
2015-04-22 | 2015-05-01 | 0.036 USD | 4.77 USD | 7.32 USD |
2015-03-20 | 2015-04-01 | 0.036 USD | 4.71 USD | 7.27 USD |
2015-02-20 | 2015-03-02 | 0.036 USD | 4.67 USD | 7.24 USD |
2015-01-21 | 2015-02-02 | 0.036 USD | 4.68 USD | 7.30 USD |
2014-12-19 | 2015-01-02 | 0.036 USD | 4.59 USD | 7.19 USD |
2014-11-20 | 2014-12-01 | 0.036 USD | 4.49 USD | 7.07 USD |
2014-10-22 | 2014-11-03 | 0.036 USD | 4.53 USD | 7.17 USD |
2014-09-22 | 2014-10-01 | 0.036 USD | 4.41 USD | 7.01 USD |
2014-08-20 | 2014-09-02 | 0.036 USD | 4.40 USD | 7.03 USD |
2014-07-22 | 2014-08-01 | 0.036 USD (-7.69%) | 4.38 USD | 7.04 USD |
2014-06-20 | 2014-07-01 | 0.039 USD | 4.45 USD | 7.19 USD |
2014-05-21 | 2014-06-02 | 0.039 USD | 4.45 USD | 7.22 USD |
2014-04-22 | 2014-05-01 | 0.039 USD | 4.35 USD | 7.10 USD |
2014-03-20 | 2014-04-01 | 0.039 USD | 4.22 USD | 6.92 USD |
2014-02-20 | 2014-03-03 | 0.039 USD | 4.24 USD | 6.99 USD |
2014-01-22 | 2014-02-03 | 0.039 USD | 4.18 USD | 6.93 USD |
2013-12-19 | 2014-01-02 | 0.039 USD | 3.99 USD | 6.65 USD |
2013-11-20 | 2013-12-02 | 0.039 USD | 3.93 USD | 6.59 USD |
2013-10-22 | 2013-11-01 | 0.039 USD | 3.99 USD | 6.73 USD |
2013-09-20 | 2013-10-01 | 0.039 USD | 4.02 USD | 6.82 USD |
2013-08-21 | 2013-09-03 | 0.039 USD | 3.89 USD | 6.65 USD |
2013-07-22 | 2013-08-01 | 0.039 USD | 3.94 USD | 6.77 USD |
2013-06-20 | 2013-07-01 | 0.039 USD | 4.10 USD | 7.08 USD |
2013-05-22 | 2013-06-03 | 0.039 USD | 4.50 USD | 7.82 USD |
2013-04-22 | 2013-05-01 | 0.039 USD | 4.53 USD | 7.91 USD |
2013-03-20 | 2013-04-01 | 0.039 USD | 4.52 USD | 7.93 USD |
2013-02-20 | 2013-03-01 | 0.039 USD | 4.73 USD | 8.33 USD |
2013-01-22 | 2013-02-01 | 0.039 USD | 4.86 USD | 8.60 USD |
2012-12-20 | 2013-01-02 | 0.039 USD | 4.66 USD | 8.29 USD |
2012-11-20 | 2012-12-03 | 0.039 USD | 4.63 USD | 8.28 USD |
2012-10-22 | 2012-11-01 | 0.039 USD | 4.71 USD | 8.45 USD |
2012-09-20 | 2012-10-01 | 0.039 USD | 4.62 USD | 8.34 USD |
2012-08-22 | 2012-09-04 | 0.039 USD | 4.58 USD | 8.30 USD |
2012-07-20 | 2012-08-01 | 0.039 USD | 4.55 USD | 8.29 USD |
2012-06-20 | 2012-07-02 | 0.039 USD | 4.32 USD | 7.90 USD |
2012-05-22 | 2012-06-01 | 0.039 USD | 4.28 USD | 7.87 USD |
2012-04-20 | 2012-05-01 | 0.039 USD | 4.17 USD | 7.70 USD |
2012-03-21 | 2012-04-02 | 0.039 USD | 4.04 USD | 7.50 USD |
2012-02-21 | 2012-03-01 | 0.039 USD | 4.15 USD | 7.75 USD |
2012-01-20 | 2012-02-01 | 0.039 USD | 4.05 USD | 7.60 USD |
2011-12-21 | 2012-01-03 | 0.039 USD (-11.36%) | 3.94 USD | 7.43 USD |
2011-11-21 | 2011-12-01 | 0.044 USD | 4.05 USD | 7.67 USD |
2011-10-20 | 2011-11-01 | 0.044 USD | 3.89 USD | 7.42 USD |
2011-09-21 | 2011-10-03 | 0.044 USD | 3.86 USD | 7.40 USD |
2011-08-22 | 2011-09-01 | 0.044 USD | 3.82 USD | 7.38 USD |
2011-07-20 | 2011-08-01 | 0.044 USD | 3.80 USD | 7.37 USD |
2011-06-22 | 2011-07-01 | 0.044 USD | 3.74 USD | 7.30 USD |
2011-05-20 | 2011-06-01 | 0.044 USD | 3.62 USD | 7.11 USD |
2011-04-20 | 2011-05-02 | 0.044 USD | 3.52 USD | 6.96 USD |
2011-03-22 | 2011-04-01 | 0.044 USD | 3.47 USD | 6.91 USD |
2011-02-17 | 2011-03-01 | 0.044 USD | 3.50 USD | 7.00 USD |
2011-01-20 | 2011-02-01 | 0.044 USD | 3.32 USD | 6.68 USD |
2010-12-21 | 2011-01-03 | 0.044 USD | 3.28 USD | 6.66 USD |
2010-11-19 | 2010-12-01 | 0.044 USD | 3.49 USD | 7.12 USD |
2010-10-20 | 2010-11-01 | 0.044 USD | 3.77 USD | 7.74 USD |
2010-09-22 | 2010-10-01 | 0.044 USD | 3.74 USD | 7.73 USD |
2010-09-20 | 0.044 USD | 3.75 USD | 7.80 USD | |
2010-08-20 | 2010-09-01 | 0.044 USD | 3.79 USD | 7.91 USD |
2010-07-21 | 2010-08-02 | 0.044 USD | 3.55 USD | 7.45 USD |
2010-06-22 | 2010-07-01 | 0.044 USD | 3.44 USD | 7.26 USD |
2010-05-20 | 2010-06-01 | 0.044 USD | 3.40 USD | 7.22 USD |
2010-04-21 | 2010-05-03 | 0.044 USD | 3.43 USD | 7.34 USD |
2010-03-22 | 2010-04-01 | 0.044 USD | 3.25 USD | 6.99 USD |
2010-02-18 | 2010-03-01 | 0.044 USD (10%) | 3.15 USD | 6.81 USD |
2010-01-20 | 2010-02-01 | 0.040 USD | 3.12 USD | 6.80 USD |
2009-12-22 | 2010-01-04 | 0.040 USD | 3.03 USD | 6.65 USD |
2009-11-19 | 2009-12-01 | 0.040 USD | 2.92 USD | 6.44 USD |
2009-10-21 | 2009-11-02 | 0.040 USD | 3.02 USD | 6.71 USD |
2009-09-22 | 2009-10-01 | 0.040 USD | 3.08 USD | 6.87 USD |
2009-08-20 | 2009-09-01 | 0.040 USD | 2.80 USD | 6.28 USD |
2009-07-22 | 2009-08-03 | 0.040 USD | 2.68 USD | 6.06 USD |
2009-06-22 | 2009-07-01 | 0.040 USD (5.26%) | 2.61 USD | 5.93 USD |
2009-05-20 | 2009-06-01 | 0.038 USD | 2.61 USD | 5.98 USD |
2009-04-22 | 2009-05-01 | 0.038 USD | 2.44 USD | 5.62 USD |
2009-03-20 | 2009-04-01 | 0.038 USD | 2.31 USD | 5.36 USD |
2009-02-20 | 2009-03-02 | 0.038 USD (8.57%) | 2.23 USD | 5.22 USD |
2009-01-21 | 2009-02-02 | 0.035 USD | 2.24 USD | 5.26 USD |
2008-12-19 | 2009-01-02 | 0.035 USD | 2.10 USD | 4.98 USD |
2008-11-20 | 2008-12-01 | 0.035 USD | 2.24 USD | 5.35 USD |
2008-10-22 | 2008-11-03 | 0.035 USD | 2.47 USD | 5.93 USD |
2008-09-22 | 2008-10-01 | 0.035 USD | 2.73 USD | 6.59 USD |
2008-08-20 | 2008-09-02 | 0.035 USD | 2.81 USD | 6.81 USD |
2008-07-22 | 2008-08-01 | 0.035 USD | 2.85 USD | 6.96 USD |
2008-06-20 | 2008-07-01 | 0.035 USD | 2.84 USD | 6.97 USD |
2008-05-21 | 2008-06-02 | 0.035 USD (2.94%) | 2.89 USD | 7.13 USD |
2008-04-22 | 2008-05-01 | 0.034 USD | 2.85 USD | 7.05 USD |
2008-03-19 | 2008-04-01 | 0.034 USD | 2.72 USD | 6.78 USD |
2008-02-11 | 2008-03-03 | 0.034 USD | 3.00 USD | 7.50 USD |
2008-01-22 | 2008-02-01 | 0.034 USD | 2.89 USD | 7.26 USD |
2007-12-19 | 2008-01-02 | 0.034 USD | 2.74 USD | 6.92 USD |
2007-11-20 | 2007-12-03 | 0.034 USD | 2.80 USD | 7.10 USD |
2007-10-22 | 2007-11-01 | 0.034 USD | 2.91 USD | 7.42 USD |
2007-09-20 | 2007-10-01 | 0.034 USD | 2.85 USD | 7.31 USD |
2007-08-22 | 2007-09-04 | 0.034 USD | 2.85 USD | 7.32 USD |
2007-07-20 | 2007-08-01 | 0.034 USD | 2.98 USD | 7.69 USD |
2007-06-20 | 2007-07-02 | 0.034 USD | 2.94 USD | 7.64 USD |
2007-05-22 | 2007-06-01 | 0.034 USD | 3.08 USD | 8.03 USD |
2007-04-20 | 2007-05-01 | 0.034 USD | 3.01 USD | 7.88 USD |
2007-03-21 | 2007-04-02 | 0.034 USD | 2.97 USD | 7.81 USD |
2007-02-16 | 2007-03-01 | 0.034 USD | 2.96 USD | 7.81 USD |
2007-01-22 | 2007-02-01 | 0.034 USD | 2.93 USD | 7.76 USD |
2006-12-20 | 2007-01-02 | 0.034 USD | 2.89 USD | 7.70 USD |
2006-11-21 | 2006-12-01 | 0.034 USD | 2.84 USD | 7.59 USD |
2006-10-20 | 2006-11-01 | 0.034 USD | 2.79 USD | 7.50 USD |
2006-09-20 | 2006-10-02 | 0.034 USD | 2.77 USD | 7.47 USD |
2006-08-21 | 2006-09-01 | 0.034 USD | 2.74 USD | 7.44 USD |
2006-07-20 | 2006-08-01 | 0.034 USD | 2.66 USD | 7.24 USD |
2006-06-21 | 2006-07-03 | 0.034 USD | 2.62 USD | 7.17 USD |
2006-05-22 | 2006-06-01 | 0.034 USD | 2.64 USD | 7.26 USD |
2006-04-20 | 2006-05-01 | 0.034 USD | 2.59 USD | 7.16 USD |
2006-03-22 | 2006-04-03 | 0.034 USD | 2.63 USD | 7.31 USD |
2006-02-16 | 2006-03-01 | 0.034 USD | 2.66 USD | 7.43 USD |
2006-01-20 | 2006-02-01 | 0.034 USD (-2.86%) | 2.62 USD | 7.33 USD |
2005-12-20 | 2006-01-03 | 0.035 USD Special | 2.49 USD | 7.02 USD |
2005-12-20 | 2006-01-03 | 0.035 USD (2.94%) | 2.49 USD | 7.02 USD |
2005-11-21 | 2005-12-01 | 0.034 USD | 2.49 USD | 7.05 USD |
2005-10-20 | 2005-11-01 | 0.034 USD | 2.54 USD | 7.22 USD |
2005-09-21 | 2005-10-03 | 0.034 USD (-0.29%) | 2.67 USD | 7.64 USD |
2005-08-22 | 2005-09-01 | 0.034 USD (0.29%) | 2.88 USD | 7.80 USD |
2005-07-20 | 2005-08-01 | 0.034 USD | 2.72 USD | 7.79 USD |
2005-06-22 | 2005-07-01 | 0.034 USD (-10.53%) | 2.72 USD | 7.84 USD |
2005-05-20 | 2005-06-01 | 0.038 USD | 2.50 USD | 7.23 USD |
2005-04-20 | 2005-05-02 | 0.038 USD | 2.44 USD | 7.09 USD |
2005-03-22 | 2005-04-01 | 0.038 USD | 2.42 USD | 7.08 USD |
2005-02-18 | 2005-03-01 | 0.038 USD | 2.46 USD | 7.24 USD |
2005-01-20 | 2005-02-01 | 0.038 USD (-9.52%) | 2.45 USD | 7.24 USD |
2004-12-21 | 2005-01-03 | 0.042 USD Special | 2.41 USD | 7.15 USD |
2004-12-21 | 2005-01-03 | 0.042 USD | 2.41 USD | 7.15 USD |
2004-11-22 | 2004-12-01 | 0.042 USD | 2.41 USD | 7.19 USD |
2004-10-20 | 2004-11-01 | 0.042 USD | 2.42 USD | 7.27 USD |
2004-09-22 | 2004-10-01 | 0.042 USD | 2.42 USD | 7.32 USD |
2004-08-20 | 2004-09-01 | 0.042 USD | 2.37 USD | 7.21 USD |
2004-07-21 | 2004-08-02 | 0.042 USD | 2.31 USD | 7.08 USD |
2004-06-22 | 2004-07-01 | 0.042 USD | 2.24 USD | 6.88 USD |
2004-05-20 | 2004-06-01 | 0.042 USD | 2.20 USD | 6.80 USD |
2004-04-21 | 2004-05-03 | 0.042 USD | 2.27 USD | 7.07 USD |
2004-03-22 | 2004-04-01 | 0.042 USD | 2.45 USD | 7.68 USD |
2004-02-20 | 2004-03-01 | 0.042 USD | 2.44 USD | 7.70 USD |
2004-01-21 | 2004-02-02 | 0.042 USD | 2.43 USD | 7.70 USD |
2003-12-22 | 2004-01-02 | 0.042 USD Special | 2.33 USD | 7.42 USD |
2003-12-22 | 2004-01-02 | 0.042 USD | 2.33 USD | 7.42 USD |
2003-11-20 | 2003-12-01 | 0.042 USD (-12.50%) | 2.29 USD | 7.35 USD |
2003-10-22 | 2003-11-03 | 0.048 USD | 2.31 USD | 7.45 USD |
2003-09-22 | 2003-10-01 | 0.048 USD | 2.34 USD | 7.59 USD |
2003-08-20 | 2003-09-02 | 0.048 USD | 2.31 USD | 7.55 USD |
2003-07-22 | 2003-08-01 | 0.048 USD | 2.32 USD | 7.61 USD |
2003-06-20 | 2003-07-01 | 0.048 USD | 2.39 USD | 7.89 USD |
2003-05-21 | 2003-06-02 | 0.048 USD | 2.34 USD | 7.77 USD |
2003-04-22 | 2003-05-01 | 0.048 USD | 2.24 USD | 7.48 USD |
2003-03-20 | 2003-04-01 | 0.048 USD | 2.18 USD | 7.32 USD |
2003-02-20 | 2003-03-03 | 0.048 USD | 2.17 USD | 7.36 USD |
2003-01-16 | 2003-02-03 | 0.048 USD | 2.14 USD | 7.30 USD |
2002-12-18 | 2003-01-02 | 0.048 USD | 2.10 USD | 7.20 USD |
2002-11-18 | 2002-12-02 | 0.048 USD | 2.14 USD | 7.38 USD |
2002-10-17 | 2002-11-01 | 0.048 USD | 2.21 USD | 7.70 USD |
2002-09-18 | 2002-10-01 | 0.048 USD | 2.31 USD | 8.09 USD |
2002-08-16 | 2002-09-03 | 0.048 USD | 2.32 USD | 8.15 USD |
2002-07-18 | 2002-08-01 | 0.048 USD | 2.29 USD | 8.10 USD |
2002-06-18 | 2002-07-01 | 0.048 USD | 2.22 USD | 7.90 USD |
2002-05-16 | 2002-06-03 | 0.048 USD | 2.22 USD | 7.95 USD |
2002-04-18 | 2002-05-01 | 0.048 USD | 2.17 USD | 7.81 USD |
2002-03-20 | 2002-04-01 | 0.048 USD (1.05%) | 2.16 USD | 7.83 USD |
2002-03-18 | 0.048 USD (-1.04%) | 2.28 USD | 7.90 USD | |
2002-02-15 | 2002-03-01 | 0.048 USD | 2.25 USD | 8.21 USD |
2002-01-17 | 2002-02-01 | 0.048 USD | 2.23 USD | 8.18 USD |
2001-12-18 | 2002-01-02 | 0.048 USD | 2.16 USD | 7.96 USD |
2001-11-16 | 2001-12-03 | 0.048 USD | 2.30 USD | 8.54 USD |
2001-10-18 | 2001-11-01 | 0.048 USD | 2.29 USD | 8.54 USD |
2001-09-18 | 2001-10-01 | 0.048 USD | 2.29 USD | 8.60 USD |
2001-08-16 | 2001-09-04 | 0.048 USD | 2.30 USD | 8.70 USD |
2001-07-18 | 2001-08-01 | 0.048 USD | 2.28 USD | 8.64 USD |
2001-06-18 | 2001-07-02 | 0.048 USD | 2.28 USD | 8.70 USD |
2001-05-17 | 2001-06-01 | 0.048 USD | 2.20 USD | 8.45 USD |
2001-04-18 | 2001-05-01 | 0.048 USD | 2.20 USD | 8.50 USD |
2001-03-16 | 2001-04-02 | 0.048 USD | 2.31 USD | 8.99 USD |
2001-02-15 | 2001-03-01 | 0.048 USD | 2.25 USD | 8.77 USD |
2001-01-18 | 2001-02-01 | 0.048 USD | 2.26 USD | 8.88 USD |
2000-12-18 | 2001-01-02 | 0.048 USD (-25%) | 2.01 USD | 7.94 USD |
2000-11-16 | 2000-12-01 | 0.064 USD | 2.42 USD | 9.63 USD |
2000-10-18 | 2000-11-01 | 0.064 USD | 2.41 USD | 9.63 USD |
2000-09-18 | 2000-10-02 | 0.064 USD | 2.36 USD | 9.50 USD |
2000-08-17 | 2000-09-01 | 0.064 USD | 2.47 USD | 10.00 USD |
2000-07-18 | 2000-08-01 | 0.064 USD | 2.29 USD | 9.31 USD |
2000-06-16 | 2000-07-03 | 0.064 USD | 2.21 USD | 9.06 USD |
2000-05-18 | 2000-06-01 | 0.064 USD | 2.27 USD | 9.38 USD |
2000-04-18 | 2000-05-01 | 0.064 USD | 2.21 USD | 9.19 USD |
2000-03-16 | 2000-04-03 | 0.064 USD | 2.03 USD | 8.50 USD |
2000-02-17 | 2000-03-01 | 0.064 USD | 2.16 USD | 9.13 USD |
2000-01-18 | 2000-02-01 | 0.064 USD | 2.16 USD | 9.19 USD |
1999-12-16 | 2000-01-03 | 0.064 USD | 1.93 USD | 8.25 USD |
1999-12-16 | 2000-01-03 | 0.064 USD Special | 1.93 USD | 8.25 USD |
1999-11-18 | 1999-12-01 | 0.064 USD | 2.13 USD | 9.19 USD |
1999-10-18 | 1999-11-01 | 0.064 USD (1.59%) | 2.29 USD | 9.94 USD |
1999-09-16 | 1999-10-01 | 0.063 USD | 2.39 USD | 10.44 USD |
1999-08-18 | 1999-09-01 | 0.063 USD | 2.45 USD | 10.75 USD |
1999-07-16 | 1999-08-02 | 0.063 USD (-1.56%) | 2.57 USD | 11.38 USD |
1999-06-17 | 1999-07-01 | 0.064 USD (1.59%) | 2.55 USD | 11.31 USD |
1999-05-18 | 1999-06-01 | 0.063 USD | 2.46 USD | 11.00 USD |
1999-04-16 | 1999-05-03 | 0.063 USD | 2.36 USD | 10.63 USD |
1999-03-18 | 1999-04-01 | 0.063 USD | 2.47 USD | 11.19 USD |
1999-02-18 | 1999-03-01 | 0.063 USD | 2.47 USD | 11.25 USD |
1999-01-15 | 1999-02-01 | 0.063 USD | 2.49 USD | 11.38 USD |
1998-12-17 | 1999-01-04 | 0.063 USD | 2.56 USD | 11.75 USD |
1998-11-18 | 1998-12-01 | 0.063 USD | 2.58 USD | 11.94 USD |
1998-10-16 | 1998-11-02 | 0.063 USD | 2.45 USD | 11.38 USD |
1998-09-17 | 1998-10-01 | 0.063 USD | 2.29 USD | 10.69 USD |
1998-08-18 | 1998-09-01 | 0.063 USD | 2.41 USD | 11.31 USD |
1998-07-16 | 1998-08-03 | 0.063 USD | 2.38 USD | 11.25 USD |
1998-06-18 | 1998-07-01 | 0.063 USD | 2.45 USD | 11.63 USD |
1998-05-18 | 1998-06-01 | 0.063 USD | 2.31 USD | 11.06 USD |
1998-04-16 | 1998-05-01 | 0.063 USD | 2.16 USD | 10.38 USD |
1998-03-18 | 1998-04-01 | 0.063 USD | 2.26 USD | 10.94 USD |
1998-02-18 | 1998-03-02 | 0.063 USD | 2.27 USD | 11.06 USD |
1998-01-15 | 1998-02-02 | 0.063 USD | 2.45 USD | 12.00 USD |
1997-12-18 | 1998-01-02 | 0.063 USD | 2.42 USD | 11.88 USD |
1997-11-18 | 1997-12-01 | 0.063 USD | 2.36 USD | 11.69 USD |
1997-10-16 | 1997-11-03 | 0.063 USD | 2.35 USD | 11.69 USD |
1997-09-18 | 1997-10-01 | 0.063 USD | 2.31 USD | 11.56 USD |
1997-08-18 | 1997-09-02 | 0.063 USD | 2.29 USD | 11.50 USD |
1997-07-17 | 1997-08-01 | 0.063 USD | 2.29 USD | 11.56 USD |
1997-06-18 | 1997-07-01 | 0.063 USD | 2.19 USD | 11.13 USD |
1997-05-16 | 1997-06-02 | 0.063 USD | 2.10 USD | 10.75 USD |
1997-04-17 | 1997-05-01 | 0.063 USD | 2.14 USD | 11.00 USD |
1997-03-18 | 1997-04-01 | 0.063 USD | 2.11 USD | 10.88 USD |
1997-02-18 | 1997-03-03 | 0.063 USD | 2.14 USD | 11.13 USD |
1997-01-15 | 1997-02-03 | 0.063 USD | 2.15 USD | 11.25 USD |
1996-12-18 | 1997-01-02 | 0.063 USD | 2.09 USD | 11.00 USD |
1996-11-18 | 1996-12-02 | 0.063 USD (-1.56%) | 2.06 USD | 10.88 USD |
1996-10-17 | 1996-11-01 | 0.064 USD (1.59%) | 2.02 USD | 10.75 USD |
1996-09-18 | 1996-10-01 | 0.063 USD | 2.01 USD | 10.75 USD |
1996-08-16 | 1996-09-03 | 0.063 USD | 2.02 USD | 10.88 USD |
1996-07-18 | 1996-08-01 | 0.063 USD | 2.03 USD | 11.00 USD |
1996-06-18 | 1996-07-01 | 0.063 USD | 1.98 USD | 10.75 USD |
1996-05-16 | 1996-06-03 | 0.063 USD | 1.90 USD | 10.38 USD |
1996-04-18 | 1996-05-01 | 0.063 USD | 1.91 USD | 10.50 USD |
1996-03-18 | 1996-04-01 | 0.063 USD | 1.90 USD | 10.50 USD |
1996-02-15 | 1996-03-01 | 0.063 USD | 1.97 USD | 11.00 USD |
1996-01-18 | 1996-02-01 | 0.063 USD | 1.99 USD | 11.13 USD |
1995-12-18 | 1996-01-02 | 0.063 USD | 1.95 USD | 11.00 USD |
1995-11-16 | 1995-12-01 | 0.063 USD | 1.87 USD | 10.63 USD |
1995-10-18 | 1995-11-01 | 0.063 USD | 1.84 USD | 10.50 USD |
1995-09-18 | 1995-10-02 | 0.063 USD | 1.79 USD | 10.25 USD |
1995-08-17 | 1995-09-01 | 0.063 USD (-1.56%) | 1.75 USD | 10.13 USD |
1995-07-19 | 1995-08-01 | 0.064 USD (1.59%) | 1.79 USD | 10.38 USD |
1995-06-16 | 1995-07-03 | 0.063 USD | 1.75 USD | 10.25 USD |
1995-05-16 | 1995-06-01 | 0.063 USD | 1.74 USD | 10.25 USD |
1995-04-13 | 1995-05-01 | 0.063 USD | 1.73 USD | 10.25 USD |
1995-03-14 | 1995-04-03 | 0.063 USD | 1.70 USD | 10.13 USD |
1995-02-14 | 1995-03-01 | 0.063 USD | 1.65 USD | 9.88 USD |
1995-01-13 | 1995-02-01 | 0.063 USD | 1.64 USD | 9.88 USD |
1994-12-14 | 1995-01-03 | 0.063 USD | 1.59 USD | 9.63 USD |
1994-11-15 | 1994-12-01 | 0.063 USD | 1.47 USD | 9.00 USD |
1994-10-14 | 1994-11-01 | 0.063 USD | 1.52 USD | 9.38 USD |
1994-09-14 | 1994-10-03 | 0.063 USD | 1.69 USD | 10.44 USD |
1994-08-16 | 1994-09-01 | 0.063 USD | 1.71 USD | 10.63 USD |
1994-07-14 | 1994-08-01 | 0.063 USD | 1.72 USD | 10.75 USD |
1994-06-14 | 1994-07-01 | 0.063 USD | 1.71 USD | 10.75 USD |
1994-05-16 | 1994-06-01 | 0.063 USD | 1.62 USD | 10.25 USD |
1994-04-14 | 1994-05-02 | 0.063 USD | 1.59 USD | 10.13 USD |
1994-03-15 | 1994-04-04 | 0.063 USD | 1.69 USD | 10.88 USD |
1994-02-15 | 1994-03-01 | 0.063 USD | 1.74 USD | 11.25 USD |
1994-01-13 | 1994-02-01 | 0.063 USD (-75.95%) | 1.75 USD | 11.38 USD |
1993-12-14 | 1994-01-03 | 0.262 USD (315.87%) | 1.69 USD | 11.00 USD |
1993-11-16 | 1993-12-01 | 0.063 USD | 1.66 USD | 11.13 USD |
1993-10-14 | 1993-11-01 | 0.063 USD | 1.69 USD | 11.38 USD |
1993-09-14 | 1993-10-01 | 0.063 USD | 1.66 USD | 11.25 USD |
1993-08-16 | 1993-09-01 | 0.063 USD | 1.66 USD | 11.25 USD |
1993-07-14 | 1993-08-02 | 0.063 USD | 1.63 USD | 11.13 USD |
1993-06-15 | 1993-07-01 | 0.063 USD | 1.60 USD | 11.00 USD |
1993-05-14 | 1993-06-01 | 0.063 USD | 1.57 USD | 10.88 USD |
1993-04-14 | 1993-05-03 | 0.063 USD | 1.56 USD | 10.88 USD |
1993-03-16 | 1993-04-01 | 0.063 USD | 1.57 USD | 11.00 USD |
1993-02-16 | 1993-03-01 | 0.063 USD | 1.53 USD | 10.75 USD |
1993-01-13 | 1993-02-01 | 0.063 USD (-55.63%) | 1.52 USD | 10.75 USD |
1992-12-15 | 1993-01-04 | 0.142 USD (125.40%) | 1.48 USD | 10.50 USD |
1992-11-16 | 1992-12-01 | 0.063 USD | 1.40 USD | 10.13 USD |
1992-10-14 | 1992-11-02 | 0.063 USD | 1.41 USD | 10.25 USD |
1992-09-15 | 1992-10-01 | 0.063 USD | 1.46 USD | 10.63 USD |
1992-08-14 | 1992-09-01 | 0.063 USD | 1.50 USD | 11.00 USD |
1992-07-14 | 0.063 USD | 1.44 USD | 10.63 USD | |
1992-06-16 | 0.063 USD | 1.36 USD | 10.13 USD | |
1992-05-14 | 0.063 USD | 1.37 USD | 10.25 USD | |
1992-04-13 | 0.063 USD | 1.35 USD | 10.13 USD | |
1992-03-16 | 0.063 USD | 1.32 USD | 10.00 USD | |
1992-02-13 | 0.063 USD | 1.33 USD | 10.13 USD | |
1992-01-14 | 0.063 USD | 1.31 USD | 10.00 USD | |
1991-12-16 | 0.063 USD | 1.30 USD | 10.00 USD | |
1991-11-14 | 0.063 USD | 1.27 USD | 9.88 USD | |
1991-10-15 | 0.063 USD | 1.28 USD | 10.00 USD | |
1991-09-16 | 0.063 USD | 1.26 USD | 9.88 USD | |
1991-08-14 | 0.063 USD | 1.23 USD | 9.75 USD | |
1991-07-16 | 0.063 USD | 1.24 USD | 9.88 USD | |
1991-06-14 | 0.063 USD | 1.22 USD | 9.75 USD | |
1991-05-14 | 0.063 USD | 1.19 USD | 9.63 USD | |
1991-04-16 | 0.063 USD | 1.19 USD | 9.63 USD | |
1991-03-14 | 0.063 USD | 1.16 USD | 9.50 USD | |
1991-02-13 | 0.063 USD | 1.19 USD | 9.75 USD | |
1991-01-14 | 0.063 USD | 1.12 USD | 9.25 USD | |
1990-12-14 | 0.063 USD | 1.10 USD | 9.13 USD | |
1990-11-14 | 0.063 USD | 1.12 USD | 9.38 USD | |
1990-10-16 | 0.063 USD | 1.07 USD | 9.00 USD | |
1990-09-14 | 0.063 USD | 1.07 USD | 9.13 USD | |
1990-08-14 | 0.063 USD | 1.08 USD | 9.25 USD | |
1990-07-16 | 0.063 USD | 1.10 USD | 9.50 USD | |
1990-06-14 | 0.063 USD (1.61%) | 1.04 USD | 9.00 USD | |
1990-05-15 | 0.062 USD | 1.02 USD | 8.88 USD | |
1990-04-16 | 0.062 USD | 1.05 USD | 9.25 USD | |
1990-03-14 | 0.062 USD | 1.07 USD | 9.50 USD | |
1990-02-13 | 0.062 USD | 1.08 USD | 9.63 USD | |
1990-01-16 | 0.062 USD (-28.74%) | 1.09 USD | 9.75 USD | |
1989-12-14 | 0.087 USD (40.32%) | 1.07 USD | 9.63 USD | |
1989-11-14 | 0.062 USD | 1.04 USD | 9.50 USD | |
1989-10-16 | 0.062 USD | 1.06 USD | 9.75 USD | |
1989-09-14 | 0.062 USD | 1.06 USD | 9.75 USD | |
1989-08-15 | 0.062 USD | 1.08 USD | 10.00 USD | |
1989-07-17 | 0.062 USD (-0.80%) | 1.06 USD | 9.88 USD | |
1989-06-14 | 0.063 USD | 1.12 USD | 9.88 USD | |
1989-05-16 | 0.063 USD (108.33%) | 1.09 USD | 9.63 USD | |
1989-04-14 | 0.030 USD | 1.06 USD | 10.00 USD |
PMM
Price: 5.67USD
Dividend Yield: 5.05%
Forward Dividend Yield: 4.32%
Payout Ratio: -84.80%
Dividend Per Share: 0.29 USD
Earnings Per Share: -0.34 USD
P/E Ratio: 10.20
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 323000
Market Capitalization: 290.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 35