Putnam Managed Municipal Income Trust dividends
Last dividend for Putnam Managed Municipal Income Trust (PMM) as of March 28, 2024 is 0.02 USD. The forward dividend yield for PMM as of March 28, 2024 is 3.95%.
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 |
---|---|---|---|---|
2024-03-21 | 2024-04-01 | 0.0238 USD | Upcoming dividend | |
2024-02-22 | 2024-03-01 | 0.0238 USD | 6.27 USD | 6.27 USD |
2024-01-23 | 2024-02-01 | 0.0238 USD | 5.75 USD | 5.75 USD |
2023-12-21 | 2024-01-02 | 0.0238 USD | 5.75 USD | 5.75 USD |
2023-11-22 | 2023-12-01 | 0.0238 USD | 5.10 USD | 5.10 USD |
2023-10-23 | 2023-11-01 | 0.0238 USD | 5.34 USD | 5.34 USD |
2023-09-21 | 2023-10-02 | 0.0238 USD | 5.76 USD | 5.76 USD |
2023-08-23 | 2023-09-01 | 0.0238 USD | 5.85 USD | 5.85 USD |
2023-07-21 | 2023-08-01 | 0.0238 USD | 6.04 USD | 6.04 USD |
2023-06-22 | 2023-07-03 | 0.0238 USD | 5.89 USD | 5.89 USD |
2023-05-23 | 2023-06-01 | 0.0238 USD | 6.05 USD | 6.05 USD |
2023-04-21 | 2023-05-01 | 0.0238 USD (-25.63%) | 5.95 USD | 5.95 USD |
2023-03-23 | 2023-04-03 | 0.0320 USD | 6.52 USD | 6.55 USD |
2023-02-22 | 2023-03-01 | 0.0320 USD | 6.67 USD | 6.73 USD |
2023-01-23 | 2023-02-01 | 0.0320 USD | 6.89 USD | 6.98 USD |
2022-12-22 | 2023-01-03 | 0.0320 USD | 6.04 USD | 6.15 USD |
2022-11-22 | 2022-12-01 | 0.0320 USD | 6.46 USD | 6.61 USD |
2022-10-21 | 2022-11-01 | 0.0320 USD | 5.66 USD | 5.82 USD |
2022-09-22 | 2022-10-03 | 0.0320 USD | 5.83 USD | 6.03 USD |
2022-08-23 | 2022-09-01 | 0.0320 USD | 6.52 USD | 6.78 USD |
2022-07-21 | 2022-08-01 | 0.0320 USD | 6.68 USD | 6.98 USD |
2022-06-23 | 2022-07-01 | 0.0320 USD | 6.02 USD | 6.32 USD |
2022-05-23 | 2022-06-01 | 0.0320 USD | 6.14 USD | 6.48 USD |
2022-04-21 | 2022-05-02 | 0.0320 USD | 6.19 USD | 6.56 USD |
2022-03-23 | 2022-04-01 | 0.0320 USD | 6.72 USD | 7.16 USD |
2022-02-22 | 2022-03-01 | 0.0320 USD | 6.69 USD | 7.16 USD |
2022-01-21 | 2022-02-01 | 0.0320 USD | 7.08 USD | 7.61 USD |
2021-12-22 | 2022-01-03 | 0.0320 USD | 8.19 USD | 8.84 USD |
2021-11-22 | 2021-12-01 | 0.0320 USD | 7.97 USD | 8.63 USD |
2021-10-21 | 2021-11-01 | 0.0320 USD | 7.82 USD | 8.50 USD |
2021-09-23 | 2021-10-01 | 0.0320 USD | 7.97 USD | 8.70 USD |
2021-08-23 | 2021-09-01 | 0.0320 USD | 7.83 USD | 8.57 USD |
2021-07-22 | 2021-08-02 | 0.0320 USD | 7.69 USD | 8.45 USD |
2021-06-23 | 2021-07-01 | 0.0320 USD | 7.97 USD | 8.79 USD |
2021-05-21 | 2021-06-01 | 0.0320 USD | 7.54 USD | 8.35 USD |
2021-04-22 | 2021-05-03 | 0.0320 USD | 7.58 USD | 8.43 USD |
2021-03-23 | 2021-04-01 | 0.0320 USD | 7.13 USD | 7.95 USD |
2021-02-22 | 2021-03-01 | 0.0320 USD | 7.26 USD | 8.13 USD |
2021-01-21 | 2021-02-01 | 0.0320 USD | 7.20 USD | 8.10 USD |
2020-12-22 | 2021-01-04 | 0.0320 USD | 6.95 USD | 7.85 USD |
2020-11-23 | 2020-12-01 | 0.0320 USD | 6.93 USD | 7.86 USD |
2020-10-22 | 2020-11-02 | 0.0320 USD | 6.73 USD | 7.66 USD |
2020-09-23 | 2020-10-01 | 0.0320 USD | 6.77 USD | 7.74 USD |
2020-08-21 | 2020-09-01 | 0.0320 USD | 6.78 USD | 7.78 USD |
2020-07-23 | 2020-08-03 | 0.0320 USD | 6.71 USD | 7.73 USD |
2020-06-23 | 2020-07-01 | 0.0320 USD | 6.49 USD | 7.51 USD |
2020-05-21 | 2020-06-01 | 0.0320 USD | 6.00 USD | 6.97 USD |
2020-04-23 | 2020-05-01 | 0.0320 USD | 5.85 USD | 6.83 USD |
2020-03-23 | 2020-04-01 | 0.0320 USD | 5.06 USD | 5.94 USD |
2020-02-21 | 2020-03-02 | 0.0320 USD | 7.08 USD | 8.35 USD |
2020-01-23 | 2020-02-03 | 0.0320 USD | 6.89 USD | 8.15 USD |
2019-12-20 | 2020-01-02 | 0.0320 USD | 6.73 USD | 8.00 USD |
2019-11-21 | 2019-12-02 | 0.0320 USD | 6.60 USD | 7.87 USD |
2019-10-23 | 2019-11-01 | 0.0320 USD | 6.56 USD | 7.85 USD |
2019-09-23 | 2019-10-01 | 0.0320 USD | 6.50 USD | 7.81 USD |
2019-08-22 | 2019-09-03 | 0.0320 USD | 6.58 USD | 7.94 USD |
2019-07-23 | 2019-08-01 | 0.0320 USD | 6.43 USD | 7.79 USD |
2019-06-21 | 2019-07-01 | 0.0320 USD | 6.25 USD | 7.60 USD |
2019-05-23 | 2019-06-03 | 0.0320 USD | 6.10 USD | 7.46 USD |
2019-04-23 | 2019-05-01 | 0.0320 USD | 6.05 USD | 7.42 USD |
2019-03-21 | 2019-04-01 | 0.0320 USD | 5.96 USD | 7.35 USD |
2019-02-21 | 2019-03-01 | 0.0320 USD | 5.96 USD | 7.38 USD |
2019-01-23 | 2019-02-01 | 0.0320 USD | 5.70 USD | 7.09 USD |
2018-12-20 | 2019-01-02 | 0.0320 USD (10.34%) | 5.47 USD | 6.83 USD |
2018-11-26 | 2018-12-03 | 0.0290 USD (0.35%) | 5.49 USD | 6.89 USD |
2018-11-21 | 2018-12-03 | 0.0289 USD | 5.39 USD | 6.79 USD |
2018-10-23 | 2018-11-01 | 0.0289 USD | 5.33 USD | 6.74 USD |
2018-09-21 | 2018-10-01 | 0.0289 USD | 5.53 USD | 7.03 USD |
2018-08-23 | 2018-09-04 | 0.0289 USD | 5.60 USD | 7.15 USD |
2018-07-23 | 2018-08-01 | 0.0289 USD | 5.60 USD | 7.18 USD |
2018-06-21 | 2018-07-02 | 0.0289 USD (-9.12%) | 5.49 USD | 7.06 USD |
2018-05-23 | 2018-06-01 | 0.0318 USD | 5.47 USD | 7.07 USD |
2018-04-23 | 2018-05-01 | 0.0318 USD | 5.39 USD | 7.00 USD |
2018-03-22 | 2018-04-02 | 0.0318 USD | 5.39 USD | 7.03 USD |
2018-02-22 | 2018-03-01 | 0.0318 USD | 5.42 USD | 7.10 USD |
2018-01-23 | 2018-02-01 | 0.0318 USD | 5.56 USD | 7.32 USD |
2017-12-21 | 2018-01-02 | 0.0318 USD | 5.62 USD | 7.43 USD |
2017-11-22 | 2017-12-01 | 0.0318 USD | 5.70 USD | 7.56 USD |
2017-10-23 | 2017-11-01 | 0.0318 USD (-5.64%) | 5.64 USD | 7.52 USD |
2017-09-21 | 2017-10-02 | 0.0337 USD | 5.63 USD | 7.54 USD |
2017-09-20 | 0.0337 USD | 6.03 USD | 7.57 USD | |
2017-08-22 | 2017-09-01 | 0.0337 USD | 5.63 USD | 7.57 USD |
2017-07-20 | 2017-08-01 | 0.0337 USD | 5.61 USD | 7.57 USD |
2017-06-21 | 2017-07-03 | 0.0337 USD | 5.60 USD | 7.59 USD |
2017-05-22 | 2017-06-01 | 0.0337 USD | 5.47 USD | 7.45 USD |
2017-04-20 | 2017-05-01 | 0.0337 USD | 5.42 USD | 7.42 USD |
2017-03-22 | 2017-04-03 | 0.0337 USD | 5.19 USD | 7.14 USD |
2017-02-21 | 2017-03-01 | 0.0337 USD | 5.35 USD | 7.39 USD |
2017-01-20 | 2017-02-01 | 0.0337 USD | 5.24 USD | 7.27 USD |
2016-12-21 | 2017-01-03 | 0.0337 USD | 5.09 USD | 7.10 USD |
2016-11-21 | 2016-12-01 | 0.0337 USD (-7.16%) | 5.03 USD | 7.05 USD |
2016-10-20 | 2016-11-01 | 0.0363 USD | 5.44 USD | 7.66 USD |
2016-09-21 | 2016-10-03 | 0.0363 USD | 5.59 USD | 7.90 USD |
2016-08-22 | 2016-09-01 | 0.0363 USD | 5.67 USD | 8.05 USD |
2016-07-20 | 2016-08-01 | 0.0363 USD | 5.56 USD | 7.94 USD |
2016-06-22 | 2016-07-01 | 0.0363 USD | 5.59 USD | 8.02 USD |
2016-05-20 | 2016-06-01 | 0.0363 USD | 5.35 USD | 7.71 USD |
2016-04-20 | 2016-05-02 | 0.0363 USD | 5.34 USD | 7.73 USD |
2016-03-22 | 2016-04-01 | 0.0363 USD | 5.23 USD | 7.60 USD |
2016-02-22 | 2016-03-01 | 0.0363 USD | 5.07 USD | 7.41 USD |
2016-01-20 | 2016-02-01 | 0.0363 USD | 4.96 USD | 7.28 USD |
2015-12-22 | 2016-01-04 | 0.0363 USD | 4.95 USD | 7.30 USD |
2015-11-20 | 2015-12-01 | 0.0363 USD | 4.85 USD | 7.19 USD |
2015-10-21 | 2015-11-02 | 0.0363 USD | 4.87 USD | 7.26 USD |
2015-09-22 | 2015-10-01 | 0.0363 USD | 4.80 USD | 7.18 USD |
2015-08-20 | 2015-09-01 | 0.0363 USD | 4.71 USD | 7.09 USD |
2015-07-22 | 2015-08-03 | 0.0363 USD | 4.68 USD | 7.07 USD |
2015-06-22 | 2015-07-01 | 0.0363 USD | 4.67 USD | 7.10 USD |
2015-05-20 | 2015-06-01 | 0.0363 USD | 4.70 USD | 7.18 USD |
2015-04-22 | 2015-05-01 | 0.0363 USD | 4.77 USD | 7.32 USD |
2015-03-20 | 2015-04-01 | 0.0363 USD | 4.71 USD | 7.27 USD |
2015-02-20 | 2015-03-02 | 0.0363 USD | 4.67 USD | 7.24 USD |
2015-01-21 | 2015-02-02 | 0.0363 USD | 4.68 USD | 7.30 USD |
2014-12-19 | 2015-01-02 | 0.0363 USD | 4.59 USD | 7.19 USD |
2014-11-20 | 2014-12-01 | 0.0363 USD | 4.49 USD | 7.07 USD |
2014-10-22 | 2014-11-03 | 0.0363 USD | 4.53 USD | 7.17 USD |
2014-09-22 | 2014-10-01 | 0.0363 USD | 4.41 USD | 7.01 USD |
2014-08-20 | 2014-09-02 | 0.0363 USD | 4.40 USD | 7.03 USD |
2014-07-22 | 2014-08-01 | 0.0363 USD (-6.68%) | 4.38 USD | 7.04 USD |
2014-06-20 | 2014-07-01 | 0.0389 USD | 4.45 USD | 7.19 USD |
2014-05-21 | 2014-06-02 | 0.0389 USD | 4.45 USD | 7.22 USD |
2014-04-22 | 2014-05-01 | 0.0389 USD | 4.35 USD | 7.10 USD |
2014-03-20 | 2014-04-01 | 0.0389 USD | 4.22 USD | 6.92 USD |
2014-02-20 | 2014-03-03 | 0.0389 USD | 4.24 USD | 6.99 USD |
2014-01-22 | 2014-02-03 | 0.0389 USD | 4.18 USD | 6.93 USD |
2013-12-19 | 2014-01-02 | 0.0389 USD | 3.99 USD | 6.65 USD |
2013-11-20 | 2013-12-02 | 0.0389 USD | 3.93 USD | 6.59 USD |
2013-10-22 | 2013-11-01 | 0.0389 USD | 3.99 USD | 6.73 USD |
2013-09-20 | 2013-10-01 | 0.0389 USD | 4.02 USD | 6.82 USD |
2013-08-21 | 2013-09-03 | 0.0389 USD | 3.89 USD | 6.65 USD |
2013-07-22 | 2013-08-01 | 0.0389 USD | 3.94 USD | 6.77 USD |
2013-06-20 | 2013-07-01 | 0.0389 USD | 4.10 USD | 7.08 USD |
2013-05-22 | 2013-06-03 | 0.0389 USD | 4.50 USD | 7.82 USD |
2013-04-22 | 2013-05-01 | 0.0389 USD | 4.53 USD | 7.91 USD |
2013-03-20 | 2013-04-01 | 0.0389 USD | 4.52 USD | 7.93 USD |
2013-02-20 | 2013-03-01 | 0.0389 USD | 4.73 USD | 8.33 USD |
2013-01-22 | 2013-02-01 | 0.0389 USD | 4.86 USD | 8.60 USD |
2012-12-20 | 2013-01-02 | 0.0389 USD | 4.66 USD | 8.29 USD |
2012-11-20 | 2012-12-03 | 0.0389 USD | 4.63 USD | 8.28 USD |
2012-10-22 | 2012-11-01 | 0.0389 USD | 4.71 USD | 8.45 USD |
2012-09-20 | 2012-10-01 | 0.0389 USD | 4.62 USD | 8.34 USD |
2012-08-22 | 2012-09-04 | 0.0389 USD | 4.58 USD | 8.30 USD |
2012-07-20 | 2012-08-01 | 0.0389 USD | 4.55 USD | 8.29 USD |
2012-06-20 | 2012-07-02 | 0.0389 USD | 4.32 USD | 7.90 USD |
2012-05-22 | 2012-06-01 | 0.0389 USD | 4.28 USD | 7.87 USD |
2012-04-20 | 2012-05-01 | 0.0389 USD | 4.17 USD | 7.70 USD |
2012-03-21 | 2012-04-02 | 0.0389 USD | 4.04 USD | 7.50 USD |
2012-02-21 | 2012-03-01 | 0.0389 USD | 4.15 USD | 7.75 USD |
2012-01-20 | 2012-02-01 | 0.0389 USD | 4.05 USD | 7.60 USD |
2011-12-21 | 2012-01-03 | 0.0389 USD (-11.59%) | 3.94 USD | 7.43 USD |
2011-11-21 | 2011-12-01 | 0.0440 USD | 4.05 USD | 7.67 USD |
2011-10-20 | 2011-11-01 | 0.0440 USD | 3.89 USD | 7.42 USD |
2011-09-21 | 2011-10-03 | 0.0440 USD | 3.86 USD | 7.40 USD |
2011-08-22 | 2011-09-01 | 0.0440 USD | 3.82 USD | 7.38 USD |
2011-07-20 | 2011-08-01 | 0.0440 USD | 3.80 USD | 7.37 USD |
2011-06-22 | 2011-07-01 | 0.0440 USD | 3.74 USD | 7.30 USD |
2011-05-20 | 2011-06-01 | 0.0440 USD | 3.62 USD | 7.11 USD |
2011-04-20 | 2011-05-02 | 0.0440 USD | 3.52 USD | 6.96 USD |
2011-03-22 | 2011-04-01 | 0.0440 USD | 3.47 USD | 6.91 USD |
2011-02-17 | 2011-03-01 | 0.0440 USD | 3.50 USD | 7.00 USD |
2011-01-20 | 2011-02-01 | 0.0440 USD | 3.32 USD | 6.68 USD |
2010-12-21 | 2011-01-03 | 0.0440 USD | 3.28 USD | 6.66 USD |
2010-11-19 | 2010-12-01 | 0.0440 USD | 3.49 USD | 7.12 USD |
2010-10-20 | 2010-11-01 | 0.0440 USD | 3.77 USD | 7.74 USD |
2010-09-22 | 2010-10-01 | 0.0440 USD | 3.74 USD | 7.73 USD |
2010-09-20 | 0.0440 USD | 3.75 USD | 7.80 USD | |
2010-08-20 | 2010-09-01 | 0.0440 USD | 3.79 USD | 7.91 USD |
2010-07-21 | 2010-08-02 | 0.0440 USD | 3.55 USD | 7.45 USD |
2010-06-22 | 2010-07-01 | 0.0440 USD | 3.44 USD | 7.26 USD |
2010-05-20 | 2010-06-01 | 0.0440 USD | 3.40 USD | 7.22 USD |
2010-04-21 | 2010-05-03 | 0.0440 USD | 3.43 USD | 7.34 USD |
2010-03-22 | 2010-04-01 | 0.0440 USD | 3.25 USD | 6.99 USD |
2010-02-18 | 2010-03-01 | 0.0440 USD (9.45%) | 3.15 USD | 6.81 USD |
2010-01-20 | 2010-02-01 | 0.0402 USD | 3.12 USD | 6.80 USD |
2009-12-22 | 2010-01-04 | 0.0402 USD | 3.03 USD | 6.65 USD |
2009-11-19 | 2009-12-01 | 0.0402 USD | 2.92 USD | 6.44 USD |
2009-10-21 | 2009-11-02 | 0.0402 USD | 3.02 USD | 6.71 USD |
2009-09-22 | 2009-10-01 | 0.0402 USD | 3.08 USD | 6.87 USD |
2009-08-20 | 2009-09-01 | 0.0402 USD | 2.80 USD | 6.28 USD |
2009-07-22 | 2009-08-03 | 0.0402 USD | 2.68 USD | 6.06 USD |
2009-06-22 | 2009-07-01 | 0.0402 USD (5.79%) | 2.61 USD | 5.93 USD |
2009-05-20 | 2009-06-01 | 0.0380 USD | 2.61 USD | 5.98 USD |
2009-04-22 | 2009-05-01 | 0.0380 USD | 2.44 USD | 5.62 USD |
2009-03-20 | 2009-04-01 | 0.0380 USD | 2.31 USD | 5.36 USD |
2009-02-20 | 2009-03-02 | 0.0380 USD (7.34%) | 2.23 USD | 5.22 USD |
2009-01-21 | 2009-02-02 | 0.0354 USD | 2.24 USD | 5.26 USD |
2008-12-19 | 2009-01-02 | 0.0354 USD | 2.10 USD | 4.98 USD |
2008-11-20 | 2008-12-01 | 0.0354 USD | 2.24 USD | 5.35 USD |
2008-10-22 | 2008-11-03 | 0.0354 USD | 2.47 USD | 5.93 USD |
2008-09-22 | 2008-10-01 | 0.0354 USD | 2.73 USD | 6.59 USD |
2008-08-20 | 2008-09-02 | 0.0354 USD | 2.81 USD | 6.81 USD |
2008-07-22 | 2008-08-01 | 0.0354 USD | 2.85 USD | 6.96 USD |
2008-06-20 | 2008-07-01 | 0.0354 USD | 2.84 USD | 6.97 USD |
2008-05-21 | 2008-06-02 | 0.0354 USD (3.81%) | 2.89 USD | 7.13 USD |
2008-04-22 | 2008-05-01 | 0.0341 USD | 2.85 USD | 7.05 USD |
2008-03-19 | 2008-04-01 | 0.0341 USD | 2.72 USD | 6.78 USD |
2008-02-11 | 2008-03-03 | 0.0341 USD | 3.00 USD | 7.50 USD |
2008-01-22 | 2008-02-01 | 0.0341 USD | 2.89 USD | 7.26 USD |
2007-12-19 | 2008-01-02 | 0.0341 USD | 2.74 USD | 6.92 USD |
2007-11-20 | 2007-12-03 | 0.0341 USD | 2.80 USD | 7.10 USD |
2007-10-22 | 2007-11-01 | 0.0341 USD | 2.91 USD | 7.42 USD |
2007-09-20 | 2007-10-01 | 0.0341 USD | 2.85 USD | 7.31 USD |
2007-08-22 | 2007-09-04 | 0.0341 USD | 2.85 USD | 7.32 USD |
2007-07-20 | 2007-08-01 | 0.0341 USD | 2.98 USD | 7.69 USD |
2007-06-20 | 2007-07-02 | 0.0341 USD | 2.94 USD | 7.64 USD |
2007-05-22 | 2007-06-01 | 0.0341 USD | 3.08 USD | 8.03 USD |
2007-04-20 | 2007-05-01 | 0.0341 USD | 3.01 USD | 7.88 USD |
2007-03-21 | 2007-04-02 | 0.0341 USD | 2.97 USD | 7.81 USD |
2007-02-16 | 2007-03-01 | 0.0341 USD | 2.96 USD | 7.81 USD |
2007-01-22 | 2007-02-01 | 0.0341 USD | 2.93 USD | 7.76 USD |
2006-12-20 | 2007-01-02 | 0.0341 USD | 2.89 USD | 7.70 USD |
2006-11-21 | 2006-12-01 | 0.0341 USD | 2.84 USD | 7.59 USD |
2006-10-20 | 2006-11-01 | 0.0341 USD | 2.79 USD | 7.50 USD |
2006-09-20 | 2006-10-02 | 0.0341 USD | 2.77 USD | 7.47 USD |
2006-08-21 | 2006-09-01 | 0.0341 USD | 2.74 USD | 7.44 USD |
2006-07-20 | 2006-08-01 | 0.0341 USD | 2.66 USD | 7.24 USD |
2006-06-21 | 2006-07-03 | 0.0341 USD | 2.62 USD | 7.17 USD |
2006-05-22 | 2006-06-01 | 0.0341 USD | 2.64 USD | 7.26 USD |
2006-04-20 | 2006-05-01 | 0.0341 USD | 2.59 USD | 7.16 USD |
2006-03-22 | 2006-04-03 | 0.0341 USD | 2.63 USD | 7.31 USD |
2006-02-16 | 2006-03-01 | 0.0341 USD | 2.66 USD | 7.43 USD |
2006-01-20 | 2006-02-01 | 0.0341 USD (-2.57%) | 2.62 USD | 7.33 USD |
2005-12-20 | 2006-01-03 | 0.0350 USD | 2.49 USD | 7.02 USD |
2005-12-20 | 2006-01-03 | 0.0350 USD (2.64%) Special | 2.49 USD | 7.02 USD |
2005-11-21 | 2005-12-01 | 0.0341 USD | 2.49 USD | 7.05 USD |
2005-10-20 | 2005-11-01 | 0.0341 USD | 2.54 USD | 7.22 USD |
2005-09-21 | 2005-10-03 | 0.0341 USD | 2.67 USD | 7.64 USD |
2005-08-22 | 2005-09-01 | 0.0341 USD | 2.88 USD | 7.80 USD |
2005-07-20 | 2005-08-01 | 0.0341 USD | 2.72 USD | 7.79 USD |
2005-06-22 | 2005-07-01 | 0.0341 USD (-10.50%) | 2.72 USD | 7.84 USD |
2005-05-20 | 2005-06-01 | 0.0381 USD | 2.50 USD | 7.23 USD |
2005-04-20 | 2005-05-02 | 0.0381 USD | 2.44 USD | 7.09 USD |
2005-03-22 | 2005-04-01 | 0.0381 USD | 2.42 USD | 7.08 USD |
2005-02-18 | 2005-03-01 | 0.0381 USD | 2.46 USD | 7.24 USD |
2005-01-20 | 2005-02-01 | 0.0381 USD (-9.29%) | 2.45 USD | 7.24 USD |
2004-12-21 | 2005-01-03 | 0.0420 USD | 2.41 USD | 7.15 USD |
2004-12-21 | 2005-01-03 | 0.0420 USD (0.96%) Special | 2.41 USD | 7.15 USD |
2004-11-22 | 2004-12-01 | 0.0416 USD | 2.41 USD | 7.19 USD |
2004-10-20 | 2004-11-01 | 0.0416 USD | 2.42 USD | 7.27 USD |
2004-09-22 | 2004-10-01 | 0.0416 USD | 2.42 USD | 7.32 USD |
2004-08-20 | 2004-09-01 | 0.0416 USD | 2.37 USD | 7.21 USD |
2004-07-21 | 2004-08-02 | 0.0416 USD | 2.31 USD | 7.08 USD |
2004-06-22 | 2004-07-01 | 0.0416 USD | 2.24 USD | 6.88 USD |
2004-05-20 | 2004-06-01 | 0.0416 USD | 2.20 USD | 6.80 USD |
2004-04-21 | 2004-05-03 | 0.0416 USD | 2.27 USD | 7.07 USD |
2004-03-22 | 2004-04-01 | 0.0416 USD | 2.45 USD | 7.68 USD |
2004-02-20 | 2004-03-01 | 0.0416 USD | 2.44 USD | 7.70 USD |
2004-01-21 | 2004-02-02 | 0.0416 USD (-0.95%) | 2.43 USD | 7.70 USD |
2003-12-22 | 2004-01-02 | 0.0420 USD Special | 2.33 USD | 7.42 USD |
2003-12-22 | 2004-01-02 | 0.0420 USD (0.96%) | 2.33 USD | 7.42 USD |
2003-11-20 | 2003-12-01 | 0.0416 USD (-12.24%) | 2.29 USD | 7.35 USD |
2003-10-22 | 2003-11-03 | 0.0474 USD | 2.31 USD | 7.45 USD |
2003-09-22 | 2003-10-01 | 0.0474 USD | 2.34 USD | 7.59 USD |
2003-08-20 | 2003-09-02 | 0.0474 USD | 2.31 USD | 7.55 USD |
2003-07-22 | 2003-08-01 | 0.0474 USD | 2.32 USD | 7.61 USD |
2003-06-20 | 2003-07-01 | 0.0474 USD | 2.39 USD | 7.89 USD |
2003-05-21 | 2003-06-02 | 0.0474 USD | 2.34 USD | 7.77 USD |
2003-04-22 | 2003-05-01 | 0.0474 USD | 2.24 USD | 7.48 USD |
2003-03-20 | 2003-04-01 | 0.0474 USD | 2.18 USD | 7.32 USD |
2003-02-20 | 2003-03-03 | 0.0474 USD | 2.17 USD | 7.36 USD |
2003-01-16 | 2003-02-03 | 0.0474 USD | 2.14 USD | 7.30 USD |
2002-12-18 | 2003-01-02 | 0.0474 USD | 2.10 USD | 7.20 USD |
2002-11-18 | 2002-12-02 | 0.0474 USD | 2.14 USD | 7.38 USD |
2002-10-17 | 2002-11-01 | 0.0474 USD | 2.21 USD | 7.70 USD |
2002-09-18 | 2002-10-01 | 0.0474 USD | 2.31 USD | 8.09 USD |
2002-08-16 | 2002-09-03 | 0.0474 USD | 2.32 USD | 8.15 USD |
2002-07-18 | 2002-08-01 | 0.0474 USD | 2.29 USD | 8.10 USD |
2002-06-18 | 2002-07-01 | 0.0474 USD | 2.22 USD | 7.90 USD |
2002-05-16 | 2002-06-03 | 0.0474 USD | 2.22 USD | 7.95 USD |
2002-04-18 | 2002-05-01 | 0.0474 USD | 2.17 USD | 7.81 USD |
2002-03-20 | 2002-04-01 | 0.0474 USD (-0.21%) | 2.16 USD | 7.83 USD |
2002-03-18 | 0.0475 USD (0.21%) | 2.28 USD | 7.90 USD | |
2002-02-15 | 2002-03-01 | 0.0474 USD | 2.25 USD | 8.21 USD |
2002-01-17 | 2002-02-01 | 0.0474 USD | 2.23 USD | 8.18 USD |
2001-12-18 | 2002-01-02 | 0.0474 USD | 2.16 USD | 7.96 USD |
2001-11-16 | 2001-12-03 | 0.0474 USD | 2.30 USD | 8.54 USD |
2001-10-18 | 2001-11-01 | 0.0474 USD | 2.29 USD | 8.54 USD |
2001-09-18 | 2001-10-01 | 0.0474 USD (-1.25%) | 2.29 USD | 8.60 USD |
2001-08-16 | 2001-09-04 | 0.0480 USD | 2.30 USD | 8.70 USD |
2001-07-18 | 2001-08-01 | 0.0480 USD (1.27%) | 2.28 USD | 8.64 USD |
2001-06-18 | 2001-07-02 | 0.0474 USD | 2.28 USD | 8.70 USD |
2001-05-17 | 2001-06-01 | 0.0474 USD | 2.20 USD | 8.45 USD |
2001-04-18 | 2001-05-01 | 0.0474 USD | 2.20 USD | 8.50 USD |
2001-03-16 | 2001-04-02 | 0.0474 USD | 2.31 USD | 8.99 USD |
2001-02-15 | 2001-03-01 | 0.0474 USD | 2.25 USD | 8.77 USD |
2001-01-18 | 2001-02-01 | 0.0474 USD | 2.26 USD | 8.88 USD |
2000-12-18 | 2001-01-02 | 0.0474 USD (-25.24%) | 2.01 USD | 7.94 USD |
2000-11-16 | 2000-12-01 | 0.0634 USD | 2.42 USD | 9.63 USD |
2000-10-18 | 2000-11-01 | 0.0634 USD | 2.41 USD | 9.63 USD |
2000-09-18 | 2000-10-02 | 0.0634 USD | 2.36 USD | 9.50 USD |
2000-08-17 | 2000-09-01 | 0.0634 USD | 2.47 USD | 10.00 USD |
2000-07-18 | 2000-08-01 | 0.0634 USD | 2.29 USD | 9.31 USD |
2000-06-16 | 2000-07-03 | 0.0634 USD | 2.21 USD | 9.06 USD |
2000-05-18 | 2000-06-01 | 0.0634 USD | 2.27 USD | 9.38 USD |
2000-04-18 | 2000-05-01 | 0.0634 USD | 2.21 USD | 9.19 USD |
2000-03-16 | 2000-04-03 | 0.0634 USD (-0.94%) | 2.03 USD | 8.50 USD |
2000-02-17 | 2000-03-01 | 0.0640 USD (0.95%) | 2.16 USD | 9.13 USD |
2000-01-18 | 2000-02-01 | 0.0634 USD (-0.94%) | 2.16 USD | 9.19 USD |
1999-12-16 | 2000-01-03 | 0.0640 USD | 1.93 USD | 8.25 USD |
1999-12-16 | 2000-01-03 | 0.0640 USD Special | 1.93 USD | 8.25 USD |
1999-11-18 | 1999-12-01 | 0.0640 USD | 2.13 USD | 9.19 USD |
1999-10-18 | 1999-11-01 | 0.0640 USD (1.59%) | 2.29 USD | 9.94 USD |
1999-09-16 | 1999-10-01 | 0.0630 USD | 2.39 USD | 10.44 USD |
1999-08-18 | 1999-09-01 | 0.0630 USD | 2.45 USD | 10.75 USD |
1999-07-16 | 1999-08-02 | 0.0630 USD (-1.56%) | 2.57 USD | 11.38 USD |
1999-06-17 | 1999-07-01 | 0.0640 USD (1.59%) | 2.55 USD | 11.31 USD |
1999-05-18 | 1999-06-01 | 0.0630 USD | 2.46 USD | 11.00 USD |
1999-04-16 | 1999-05-03 | 0.0630 USD | 2.36 USD | 10.63 USD |
1999-03-18 | 1999-04-01 | 0.0630 USD | 2.47 USD | 11.19 USD |
1999-02-18 | 1999-03-01 | 0.0630 USD | 2.47 USD | 11.25 USD |
1999-01-15 | 1999-02-01 | 0.0630 USD | 2.49 USD | 11.38 USD |
1998-12-17 | 1999-01-04 | 0.0630 USD | 2.56 USD | 11.75 USD |
1998-11-18 | 1998-12-01 | 0.0630 USD | 2.58 USD | 11.94 USD |
1998-10-16 | 1998-11-02 | 0.0630 USD | 2.45 USD | 11.38 USD |
1998-09-17 | 1998-10-01 | 0.0630 USD | 2.29 USD | 10.69 USD |
1998-08-18 | 1998-09-01 | 0.0630 USD | 2.41 USD | 11.31 USD |
1998-07-16 | 1998-08-03 | 0.0630 USD | 2.38 USD | 11.25 USD |
1998-06-18 | 1998-07-01 | 0.0630 USD | 2.45 USD | 11.63 USD |
1998-05-18 | 1998-06-01 | 0.0630 USD | 2.31 USD | 11.06 USD |
1998-04-16 | 1998-05-01 | 0.0630 USD | 2.16 USD | 10.38 USD |
1998-03-18 | 1998-04-01 | 0.0630 USD | 2.26 USD | 10.94 USD |
1998-02-18 | 1998-03-02 | 0.0630 USD | 2.27 USD | 11.06 USD |
1998-01-15 | 1998-02-02 | 0.0630 USD | 2.45 USD | 12.00 USD |
1997-12-18 | 1998-01-02 | 0.0630 USD | 2.42 USD | 11.88 USD |
1997-11-18 | 1997-12-01 | 0.0630 USD | 2.36 USD | 11.69 USD |
1997-10-16 | 1997-11-03 | 0.0630 USD | 2.35 USD | 11.69 USD |
1997-09-18 | 1997-10-01 | 0.0630 USD | 2.31 USD | 11.56 USD |
1997-08-18 | 1997-09-02 | 0.0630 USD | 2.29 USD | 11.50 USD |
1997-07-17 | 1997-08-01 | 0.0630 USD | 2.29 USD | 11.56 USD |
1997-06-18 | 1997-07-01 | 0.0630 USD | 2.19 USD | 11.13 USD |
1997-05-16 | 1997-06-02 | 0.0630 USD | 2.10 USD | 10.75 USD |
1997-04-17 | 1997-05-01 | 0.0630 USD | 2.14 USD | 11.00 USD |
1997-03-18 | 1997-04-01 | 0.0630 USD | 2.11 USD | 10.88 USD |
1997-02-18 | 1997-03-03 | 0.0630 USD | 2.14 USD | 11.13 USD |
1997-01-15 | 1997-02-03 | 0.0630 USD | 2.15 USD | 11.25 USD |
1996-12-18 | 1997-01-02 | 0.0630 USD | 2.09 USD | 11.00 USD |
1996-11-18 | 1996-12-02 | 0.0630 USD (-1.56%) | 2.06 USD | 10.88 USD |
1996-10-17 | 1996-11-01 | 0.0640 USD (1.59%) | 2.02 USD | 10.75 USD |
1996-09-18 | 1996-10-01 | 0.0630 USD | 2.01 USD | 10.75 USD |
1996-08-16 | 1996-09-03 | 0.0630 USD | 2.02 USD | 10.88 USD |
1996-07-18 | 1996-08-01 | 0.0630 USD | 2.03 USD | 11.00 USD |
1996-06-18 | 1996-07-01 | 0.0630 USD | 1.98 USD | 10.75 USD |
1996-05-16 | 1996-06-03 | 0.0630 USD | 1.90 USD | 10.38 USD |
1996-04-18 | 1996-05-01 | 0.0630 USD | 1.91 USD | 10.50 USD |
1996-03-18 | 1996-04-01 | 0.0630 USD | 1.90 USD | 10.50 USD |
1996-02-15 | 1996-03-01 | 0.0630 USD | 1.97 USD | 11.00 USD |
1996-01-18 | 1996-02-01 | 0.0630 USD | 1.99 USD | 11.13 USD |
1995-12-18 | 1996-01-02 | 0.0630 USD | 1.95 USD | 11.00 USD |
1995-11-16 | 1995-12-01 | 0.0630 USD | 1.87 USD | 10.63 USD |
1995-10-18 | 1995-11-01 | 0.0630 USD | 1.84 USD | 10.50 USD |
1995-09-18 | 1995-10-02 | 0.0630 USD | 1.79 USD | 10.25 USD |
1995-08-17 | 1995-09-01 | 0.0630 USD (-1.56%) | 1.75 USD | 10.13 USD |
1995-07-19 | 1995-08-01 | 0.0640 USD (1.59%) | 1.79 USD | 10.38 USD |
1995-06-16 | 1995-07-03 | 0.0630 USD | 1.75 USD | 10.25 USD |
1995-05-16 | 1995-06-01 | 0.0630 USD | 1.74 USD | 10.25 USD |
1995-04-13 | 1995-05-01 | 0.0630 USD | 1.73 USD | 10.25 USD |
1995-03-14 | 1995-04-03 | 0.0630 USD | 1.70 USD | 10.13 USD |
1995-02-14 | 1995-03-01 | 0.0630 USD | 1.65 USD | 9.88 USD |
1995-01-13 | 1995-02-01 | 0.0630 USD | 1.64 USD | 9.88 USD |
1994-12-14 | 1995-01-03 | 0.0630 USD | 1.59 USD | 9.63 USD |
1994-11-15 | 1994-12-01 | 0.0630 USD | 1.47 USD | 9.00 USD |
1994-10-14 | 1994-11-01 | 0.0630 USD | 1.52 USD | 9.38 USD |
1994-09-14 | 1994-10-03 | 0.0630 USD | 1.69 USD | 10.44 USD |
1994-08-16 | 1994-09-01 | 0.0630 USD | 1.71 USD | 10.63 USD |
1994-07-14 | 1994-08-01 | 0.0630 USD | 1.72 USD | 10.75 USD |
1994-06-14 | 1994-07-01 | 0.0630 USD | 1.71 USD | 10.75 USD |
1994-05-16 | 1994-06-01 | 0.0630 USD | 1.62 USD | 10.25 USD |
1994-04-14 | 1994-05-02 | 0.0630 USD | 1.59 USD | 10.13 USD |
1994-03-15 | 1994-04-04 | 0.0630 USD | 1.69 USD | 10.88 USD |
1994-02-15 | 1994-03-01 | 0.0630 USD | 1.74 USD | 11.25 USD |
1994-01-13 | 1994-02-01 | 0.0630 USD (-75.95%) | 1.75 USD | 11.38 USD |
1993-12-14 | 1994-01-03 | 0.2620 USD (315.87%) | 1.69 USD | 11.00 USD |
1993-11-16 | 1993-12-01 | 0.0630 USD | 1.66 USD | 11.13 USD |
1993-10-14 | 1993-11-01 | 0.0630 USD | 1.69 USD | 11.38 USD |
1993-09-14 | 1993-10-01 | 0.0630 USD | 1.66 USD | 11.25 USD |
1993-08-16 | 1993-09-01 | 0.0630 USD | 1.66 USD | 11.25 USD |
1993-07-14 | 1993-08-02 | 0.0630 USD | 1.63 USD | 11.13 USD |
1993-06-15 | 1993-07-01 | 0.0630 USD | 1.60 USD | 11.00 USD |
1993-05-14 | 1993-06-01 | 0.0630 USD | 1.57 USD | 10.88 USD |
1993-04-14 | 1993-05-03 | 0.0630 USD | 1.56 USD | 10.88 USD |
1993-03-16 | 1993-04-01 | 0.0630 USD | 1.57 USD | 11.00 USD |
1993-02-16 | 1993-03-01 | 0.0630 USD | 1.53 USD | 10.75 USD |
1993-01-13 | 1993-02-01 | 0.0630 USD (-55.63%) | 1.52 USD | 10.75 USD |
1992-12-15 | 1993-01-04 | 0.1420 USD (125.40%) | 1.48 USD | 10.50 USD |
1992-11-16 | 1992-12-01 | 0.0630 USD | 1.40 USD | 10.13 USD |
1992-10-14 | 1992-11-02 | 0.0630 USD | 1.41 USD | 10.25 USD |
1992-09-15 | 1992-10-01 | 0.0630 USD | 1.46 USD | 10.63 USD |
1992-08-14 | 1992-09-01 | 0.0630 USD | 1.50 USD | 11.00 USD |
1992-07-14 | 0.0630 USD | 1.44 USD | 10.63 USD | |
1992-06-16 | 0.0630 USD | 1.36 USD | 10.13 USD | |
1992-05-14 | 0.0630 USD | 1.37 USD | 10.25 USD | |
1992-04-13 | 0.0630 USD | 1.35 USD | 10.13 USD | |
1992-03-16 | 0.0630 USD | 1.32 USD | 10.00 USD | |
1992-02-13 | 0.0630 USD | 1.33 USD | 10.13 USD | |
1992-01-14 | 0.0630 USD | 1.31 USD | 10.00 USD | |
1991-12-16 | 0.0630 USD | 1.30 USD | 10.00 USD | |
1991-11-14 | 0.0630 USD | 1.27 USD | 9.88 USD | |
1991-10-15 | 0.0630 USD | 1.28 USD | 10.00 USD | |
1991-09-16 | 0.0630 USD | 1.26 USD | 9.88 USD | |
1991-08-14 | 0.0630 USD | 1.23 USD | 9.75 USD | |
1991-07-16 | 0.0630 USD | 1.24 USD | 9.88 USD | |
1991-06-14 | 0.0630 USD | 1.22 USD | 9.75 USD | |
1991-05-14 | 0.0630 USD | 1.19 USD | 9.63 USD | |
1991-04-16 | 0.0630 USD | 1.19 USD | 9.63 USD | |
1991-03-14 | 0.0630 USD | 1.16 USD | 9.50 USD | |
1991-02-13 | 0.0630 USD | 1.19 USD | 9.75 USD | |
1991-01-14 | 0.0630 USD | 1.12 USD | 9.25 USD | |
1990-12-14 | 0.0630 USD | 1.10 USD | 9.13 USD | |
1990-11-14 | 0.0630 USD | 1.12 USD | 9.38 USD | |
1990-10-16 | 0.0630 USD | 1.07 USD | 9.00 USD | |
1990-09-14 | 0.0630 USD | 1.07 USD | 9.13 USD | |
1990-08-14 | 0.0630 USD | 1.08 USD | 9.25 USD | |
1990-07-16 | 0.0630 USD | 1.10 USD | 9.50 USD | |
1990-06-14 | 0.0630 USD (1.61%) | 1.04 USD | 9.00 USD | |
1990-05-15 | 0.0620 USD | 1.02 USD | 8.88 USD | |
1990-04-16 | 0.0620 USD | 1.05 USD | 9.25 USD | |
1990-03-14 | 0.0620 USD | 1.07 USD | 9.50 USD | |
1990-02-13 | 0.0620 USD | 1.08 USD | 9.63 USD | |
1990-01-16 | 0.0620 USD (-28.74%) | 1.09 USD | 9.75 USD | |
1989-12-14 | 0.0870 USD (40.32%) | 1.07 USD | 9.63 USD | |
1989-11-14 | 0.0620 USD | 1.04 USD | 9.50 USD | |
1989-10-16 | 0.0620 USD | 1.06 USD | 9.75 USD | |
1989-09-14 | 0.0620 USD | 1.06 USD | 9.75 USD | |
1989-08-15 | 0.0620 USD | 1.08 USD | 10.00 USD | |
1989-07-17 | 0.0620 USD (-0.80%) | 1.06 USD | 9.88 USD | |
1989-06-14 | 0.0625 USD | 1.12 USD | 9.88 USD | |
1989-05-16 | 0.0625 USD (108.33%) | 1.09 USD | 9.63 USD | |
1989-04-14 | 0.0300 USD | 1.06 USD | 10.00 USD |
PMM
Price: 6.06USD
Dividend Yield: 4.67%
Forward Dividend Yield: 3.95%
Payout Ratio: 124.17%
Dividend Per Share: 0.29 USD
Earnings Per Share: 0.23 USD
P/E Ratio: 26.91
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 323000
Market Capitalization: 288.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 36