Putnam Municipal Opportunities Trust dividends
Last dividend for Putnam Municipal Opportunities Trust (PMO) as of Sept. 24, 2023 is 0.04 USD. The forward dividend yield for PMO as of Sept. 24, 2023 is 4.98%.
Dividend history for stock PMO (Putnam Municipal Opportunities Trust) including historic stock price, payout ratio history and split, spin-off and special dividends.
Putnam Municipal Opportunities Trust Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-09-21 | 2023-10-02 | 0.035 USD | Upcoming dividend | |
2023-08-23 | 2023-09-01 | 0.035 USD | 10.02 USD | 10.02 USD |
2023-07-21 | 2023-08-01 | 0.035 USD | 10.25 USD | 10.25 USD |
2023-06-22 | 2023-07-03 | 0.035 USD | 10.14 USD | 10.14 USD |
2023-05-23 | 2023-06-01 | 0.035 USD | 10.29 USD | 10.29 USD |
2023-04-21 | 2023-05-01 | 0.035 USD (-33.96%) | 10.29 USD | 10.29 USD |
2023-03-23 | 2023-04-03 | 0.053 USD | 11.23 USD | 11.27 USD |
2023-02-22 | 2023-03-01 | 0.053 USD | 11.16 USD | 11.25 USD |
2023-01-23 | 2023-02-01 | 0.053 USD | 11.79 USD | 11.94 USD |
2022-12-22 | 2023-01-03 | 0.053 USD | 11.05 USD | 11.24 USD |
2022-11-22 | 2022-12-01 | 0.053 USD | 11.00 USD | 11.24 USD |
2022-10-21 | 2022-11-01 | 0.053 USD | 9.85 USD | 10.12 USD |
2022-09-22 | 2022-10-03 | 0.053 USD | 10.16 USD | 10.49 USD |
2022-08-23 | 2022-09-01 | 0.053 USD | 12.09 USD | 12.55 USD |
2022-07-21 | 2022-08-01 | 0.053 USD | 11.72 USD | 12.21 USD |
2022-06-23 | 2022-07-01 | 0.053 USD | 10.90 USD | 11.41 USD |
2022-05-23 | 2022-06-01 | 0.053 USD | 10.12 USD | 10.64 USD |
2022-04-21 | 2022-05-02 | 0.053 USD | 10.19 USD | 10.77 USD |
2022-03-23 | 2022-04-01 | 0.053 USD | 11.16 USD | 11.85 USD |
2022-02-22 | 2022-03-01 | 0.053 USD | 11.49 USD | 12.26 USD |
2022-01-21 | 2022-02-01 | 0.053 USD | 11.97 USD | 12.82 USD |
2021-12-22 | 2022-01-03 | 0.053 USD | 13.79 USD | 14.83 USD |
2021-11-22 | 2021-12-01 | 0.053 USD | 13.07 USD | 14.11 USD |
2021-10-21 | 2021-11-01 | 0.053 USD | 12.61 USD | 13.66 USD |
2021-09-23 | 2021-10-01 | 0.053 USD | 13.10 USD | 14.25 USD |
2021-08-23 | 2021-09-01 | 0.053 USD | 13.40 USD | 14.63 USD |
2021-07-22 | 2021-08-02 | 0.053 USD | 12.75 USD | 13.97 USD |
2021-06-23 | 2021-07-01 | 0.053 USD | 12.77 USD | 14.05 USD |
2021-05-21 | 2021-06-01 | 0.053 USD | 12.67 USD | 13.99 USD |
2021-04-22 | 2021-05-03 | 0.053 USD | 12.52 USD | 13.87 USD |
2021-03-23 | 2021-03-01 | 0.053 USD | 11.96 USD | 13.30 USD |
2021-02-22 | 2021-03-01 | 0.053 USD | 11.92 USD | 13.31 USD |
2021-01-21 | 2021-02-01 | 0.053 USD (-71.51%) | 12.24 USD | 13.73 USD |
2020-12-22 | 2021-01-04 | 0.186 USD (250.94%) | 12.02 USD | 13.53 USD |
2020-11-23 | 2020-12-01 | 0.053 USD | 11.66 USD | 13.31 USD |
2020-10-22 | 2020-11-02 | 0.053 USD | 11.29 USD | 12.94 USD |
2020-09-23 | 2020-10-01 | 0.053 USD | 11.40 USD | 13.12 USD |
2020-08-21 | 2020-09-01 | 0.053 USD | 11.59 USD | 13.39 USD |
2020-07-23 | 2020-08-03 | 0.053 USD | 11.57 USD | 13.42 USD |
2020-06-23 | 2020-07-01 | 0.053 USD | 11.04 USD | 12.85 USD |
2020-05-21 | 2020-06-01 | 0.053 USD | 10.51 USD | 12.29 USD |
2020-04-23 | 2020-05-01 | 0.053 USD | 10.19 USD | 11.96 USD |
2020-03-23 | 2020-04-01 | 0.053 USD | 8.49 USD | 10.01 USD |
2020-02-21 | 2020-03-02 | 0.053 USD | 11.40 USD | 13.51 USD |
2020-01-23 | 2020-02-03 | 0.053 USD | 11.27 USD | 13.40 USD |
2019-12-20 | 2020-01-02 | 0.053 USD | 11.04 USD | 13.18 USD |
2019-11-21 | 2019-12-02 | 0.053 USD | 10.88 USD | 13.05 USD |
2019-10-23 | 2019-11-01 | 0.053 USD | 10.88 USD | 13.10 USD |
2019-09-23 | 2019-10-01 | 0.053 USD | 10.81 USD | 13.07 USD |
2019-08-22 | 2019-09-03 | 0.053 USD | 10.97 USD | 13.31 USD |
2019-07-23 | 2019-08-01 | 0.053 USD | 10.65 USD | 12.98 USD |
2019-06-21 | 2019-07-01 | 0.053 USD | 10.33 USD | 12.64 USD |
2019-05-23 | 2019-06-03 | 0.053 USD | 10.00 USD | 12.29 USD |
2019-04-23 | 2019-05-01 | 0.053 USD | 9.86 USD | 12.16 USD |
2019-03-21 | 2019-04-01 | 0.053 USD | 9.82 USD | 12.17 USD |
2019-02-21 | 2019-03-01 | 0.053 USD | 9.67 USD | 12.03 USD |
2019-01-23 | 2019-02-01 | 0.053 USD (-58.27%) | 9.34 USD | 11.68 USD |
2018-12-20 | 2019-01-02 | 0.127 USD (202.38%) | 9.07 USD | 11.39 USD |
2018-11-26 | 2018-12-03 | 0.042 USD | 8.77 USD | 11.14 USD |
2018-11-21 | 2018-12-03 | 0.042 USD | 8.77 USD | 11.17 USD |
2018-10-23 | 2018-11-01 | 0.042 USD | 8.69 USD | 11.11 USD |
2018-09-21 | 2018-10-01 | 0.042 USD | 8.86 USD | 11.38 USD |
2018-08-23 | 2018-09-04 | 0.042 USD | 9.08 USD | 11.70 USD |
2018-07-23 | 2018-08-01 | 0.042 USD (-8.70%) | 9.03 USD | 11.68 USD |
2018-06-21 | 2018-07-02 | 0.046 USD | 9.07 USD | 11.77 USD |
2018-05-23 | 2018-06-01 | 0.046 USD | 8.86 USD | 11.54 USD |
2018-04-23 | 2018-05-01 | 0.046 USD | 8.83 USD | 11.55 USD |
2018-03-22 | 2018-04-02 | 0.046 USD | 8.82 USD | 11.58 USD |
2018-02-22 | 2018-03-01 | 0.046 USD (-14.81%) | 8.92 USD | 11.76 USD |
2018-01-23 | 2018-02-01 | 0.054 USD | 9.33 USD | 12.35 USD |
2017-12-21 | 2018-01-02 | 0.054 USD | 9.34 USD | 12.42 USD |
2017-11-22 | 2017-12-01 | 0.054 USD | 9.47 USD | 12.65 USD |
2017-10-23 | 2017-11-01 | 0.054 USD | 9.40 USD | 12.61 USD |
2017-09-21 | 2017-10-02 | 0.054 USD (-0.18%) | 9.38 USD | 12.63 USD |
2017-09-20 | 0.054 USD (0.19%) | 10.02 USD | 12.71 USD | |
2017-08-22 | 2017-09-01 | 0.054 USD | 9.29 USD | 12.57 USD |
2017-07-20 | 2017-08-01 | 0.054 USD | 9.23 USD | 12.54 USD |
2017-06-21 | 2017-07-03 | 0.054 USD | 9.25 USD | 12.62 USD |
2017-05-22 | 2017-06-01 | 0.054 USD | 9.05 USD | 12.40 USD |
2017-04-20 | 2017-05-01 | 0.054 USD | 8.89 USD | 12.23 USD |
2017-03-22 | 2017-04-03 | 0.054 USD | 8.59 USD | 11.87 USD |
2017-02-21 | 2017-03-01 | 0.054 USD | 8.81 USD | 12.23 USD |
2017-01-20 | 2017-02-01 | 0.054 USD | 8.68 USD | 12.10 USD |
2016-12-21 | 2017-01-03 | 0.054 USD | 8.47 USD | 11.87 USD |
2016-11-21 | 2016-12-01 | 0.054 USD (-10%) | 8.31 USD | 11.70 USD |
2016-10-20 | 2016-11-01 | 0.060 USD | 9.17 USD | 12.96 USD |
2016-09-21 | 2016-10-03 | 0.060 USD | 9.29 USD | 13.19 USD |
2016-08-22 | 2016-09-01 | 0.060 USD | 9.55 USD | 13.63 USD |
2016-07-20 | 2016-08-01 | 0.060 USD | 9.37 USD | 13.43 USD |
2016-06-22 | 2016-07-01 | 0.060 USD | 9.27 USD | 13.34 USD |
2016-05-20 | 2016-06-01 | 0.060 USD | 8.89 USD | 12.85 USD |
2016-04-20 | 2016-05-02 | 0.060 USD | 9.02 USD | 13.10 USD |
2016-03-22 | 2016-04-01 | 0.060 USD | 8.63 USD | 12.60 USD |
2016-02-22 | 2016-03-01 | 0.060 USD | 8.46 USD | 12.41 USD |
2016-01-20 | 2016-02-01 | 0.060 USD | 8.29 USD | 12.21 USD |
2015-12-22 | 2016-01-04 | 0.060 USD | 8.16 USD | 12.08 USD |
2015-11-20 | 2015-12-01 | 0.060 USD | 8.05 USD | 11.98 USD |
2015-10-21 | 2015-11-02 | 0.060 USD | 8.08 USD | 12.08 USD |
2015-09-22 | 2015-10-01 | 0.060 USD | 7.92 USD | 11.90 USD |
2015-08-20 | 2015-09-01 | 0.060 USD | 7.86 USD | 11.87 USD |
2015-07-22 | 2015-08-03 | 0.060 USD | 7.76 USD | 11.79 USD |
2015-06-22 | 2015-07-01 | 0.060 USD | 7.76 USD | 11.85 USD |
2015-05-20 | 2015-06-01 | 0.060 USD | 7.73 USD | 11.86 USD |
2015-04-22 | 2015-05-01 | 0.060 USD | 7.89 USD | 12.17 USD |
2015-03-20 | 2015-04-01 | 0.060 USD | 7.89 USD | 12.23 USD |
2015-02-20 | 2015-03-02 | 0.060 USD (1.69%) | 7.81 USD | 12.16 USD |
2015-01-21 | 2015-02-02 | 0.059 USD (-1.67%) | 7.89 USD | 12.35 USD |
2014-12-19 | 2015-01-02 | 0.060 USD | 7.61 USD | 11.96 USD |
2014-11-20 | 2014-12-01 | 0.060 USD | 7.48 USD | 11.81 USD |
2014-10-22 | 2014-11-03 | 0.060 USD | 7.42 USD | 11.78 USD |
2014-09-22 | 2014-10-01 | 0.060 USD | 7.26 USD | 11.59 USD |
2014-08-20 | 2014-09-02 | 0.060 USD | 7.33 USD | 11.76 USD |
2014-07-22 | 2014-08-01 | 0.060 USD | 7.22 USD | 11.65 USD |
2014-06-20 | 2014-07-01 | 0.060 USD | 7.18 USD | 11.64 USD |
2014-05-21 | 2014-06-02 | 0.060 USD | 7.21 USD | 11.75 USD |
2014-04-22 | 2014-05-01 | 0.060 USD | 7.04 USD | 11.53 USD |
2014-03-20 | 2014-04-01 | 0.060 USD | 6.82 USD | 11.22 USD |
2014-02-20 | 2014-03-03 | 0.060 USD | 6.86 USD | 11.36 USD |
2014-01-22 | 2014-02-03 | 0.060 USD | 6.72 USD | 11.18 USD |
2013-12-19 | 2014-01-02 | 0.060 USD (1.69%) | 6.46 USD | 10.80 USD |
2013-11-20 | 2013-12-02 | 0.059 USD | 6.38 USD | 10.73 USD |
2013-10-22 | 2013-11-01 | 0.059 USD (5.36%) | 6.49 USD | 10.97 USD |
2013-09-20 | 2013-10-01 | 0.056 USD | 6.39 USD | 10.86 USD |
2013-08-21 | 2013-09-03 | 0.056 USD | 6.22 USD | 10.63 USD |
2013-07-22 | 2013-08-01 | 0.056 USD | 6.32 USD | 10.86 USD |
2013-06-20 | 2013-07-01 | 0.056 USD | 6.58 USD | 11.36 USD |
2013-05-22 | 2013-06-03 | 0.056 USD | 7.22 USD | 12.52 USD |
2013-04-22 | 2013-05-01 | 0.056 USD | 7.22 USD | 12.58 USD |
2013-03-20 | 2013-04-01 | 0.056 USD | 7.17 USD | 12.55 USD |
2013-02-20 | 2013-03-01 | 0.056 USD | 7.34 USD | 12.91 USD |
2013-01-22 | 2013-02-01 | 0.056 USD | 7.62 USD | 13.45 USD |
2012-12-20 | 2013-01-02 | 0.056 USD | 7.48 USD | 13.27 USD |
2012-11-20 | 2012-12-03 | 0.056 USD | 7.70 USD | 13.72 USD |
2012-10-22 | 2012-11-01 | 0.056 USD | 7.43 USD | 13.28 USD |
2012-09-20 | 2012-10-01 | 0.056 USD (-15.15%) | 7.34 USD | 13.18 USD |
2012-08-22 | 2012-09-04 | 0.066 USD | 7.19 USD | 12.97 USD |
2012-07-20 | 2012-08-01 | 0.066 USD | 7.27 USD | 13.17 USD |
2012-06-20 | 2012-07-02 | 0.066 USD | 7.05 USD | 12.85 USD |
2012-05-22 | 2012-06-01 | 0.066 USD | 7.02 USD | 12.86 USD |
2012-04-20 | 2012-05-01 | 0.066 USD | 6.90 USD | 12.69 USD |
2012-03-21 | 2012-04-02 | 0.066 USD | 6.66 USD | 12.32 USD |
2012-02-21 | 2012-03-01 | 0.066 USD | 6.76 USD | 12.58 USD |
2012-01-20 | 2012-02-01 | 0.066 USD | 6.61 USD | 12.36 USD |
2011-12-21 | 2012-01-03 | 0.066 USD | 6.38 USD | 11.99 USD |
2011-11-21 | 2011-12-01 | 0.066 USD | 6.24 USD | 11.80 USD |
2011-10-20 | 2011-11-01 | 0.066 USD | 6.21 USD | 11.81 USD |
2011-09-21 | 2011-10-03 | 0.066 USD | 5.96 USD | 11.40 USD |
2011-08-22 | 2011-09-01 | 0.066 USD | 5.93 USD | 11.41 USD |
2011-07-20 | 2011-08-01 | 0.066 USD | 5.86 USD | 11.34 USD |
2011-06-22 | 2011-07-01 | 0.066 USD | 5.85 USD | 11.38 USD |
2011-05-20 | 2011-06-01 | 0.066 USD | 5.57 USD | 10.89 USD |
2011-04-20 | 2011-05-02 | 0.066 USD | 5.46 USD | 10.74 USD |
2011-03-22 | 2011-04-01 | 0.066 USD | 5.40 USD | 10.70 USD |
2011-02-17 | 2011-03-01 | 0.066 USD | 5.37 USD | 10.71 USD |
2011-01-20 | 2011-02-01 | 0.066 USD | 5.14 USD | 10.31 USD |
2010-12-21 | 2011-01-03 | 0.066 USD | 5.24 USD | 10.57 USD |
2010-11-19 | 2010-12-01 | 0.066 USD | 5.51 USD | 11.19 USD |
2010-10-20 | 2010-11-01 | 0.066 USD | 6.00 USD | 12.25 USD |
2010-09-22 | 2010-10-01 | 0.066 USD | 5.93 USD | 12.17 USD |
2010-09-20 | 0.066 USD | 5.90 USD | 12.18 USD | |
2010-08-20 | 2010-09-01 | 0.066 USD | 5.79 USD | 12.03 USD |
2010-07-21 | 2010-08-02 | 0.066 USD | 5.59 USD | 11.66 USD |
2010-06-22 | 2010-07-01 | 0.066 USD | 5.41 USD | 11.35 USD |
2010-05-20 | 2010-06-01 | 0.066 USD | 5.42 USD | 11.45 USD |
2010-04-21 | 2010-05-03 | 0.066 USD | 5.38 USD | 11.43 USD |
2010-03-22 | 2010-04-01 | 0.066 USD (8.35%) | 5.31 USD | 11.35 USD |
2010-02-24 | 0.061 USD (-7.71%) | 5.60 USD | 11.21 USD | |
2010-02-18 | 2010-03-01 | 0.066 USD | 5.23 USD | 11.23 USD |
2010-01-20 | 2010-02-01 | 0.066 USD | 5.22 USD | 11.29 USD |
2009-12-22 | 2010-01-04 | 0.066 USD | 5.07 USD | 11.01 USD |
2009-11-19 | 2009-12-01 | 0.066 USD | 4.98 USD | 10.89 USD |
2009-10-21 | 2009-11-02 | 0.066 USD (4.76%) | 5.04 USD | 11.09 USD |
2009-09-22 | 2009-10-01 | 0.063 USD | 5.13 USD | 11.36 USD |
2009-08-20 | 2009-09-01 | 0.063 USD | 4.70 USD | 10.46 USD |
2009-07-22 | 2009-08-03 | 0.063 USD | 4.52 USD | 10.12 USD |
2009-06-22 | 2009-07-01 | 0.063 USD | 4.45 USD | 10.02 USD |
2009-05-20 | 2009-06-01 | 0.063 USD | 4.52 USD | 10.24 USD |
2009-04-22 | 2009-05-01 | 0.063 USD (10.53%) | 4.28 USD | 9.76 USD |
2009-03-20 | 2009-04-01 | 0.057 USD | 3.92 USD | 9.00 USD |
2009-02-20 | 2009-03-02 | 0.057 USD | 3.92 USD | 9.05 USD |
2009-01-21 | 2009-02-02 | 0.057 USD | 3.99 USD | 9.28 USD |
2008-12-19 | 2009-01-02 | 0.057 USD | 3.62 USD | 8.47 USD |
2008-11-20 | 2008-12-01 | 0.057 USD (-6.56%) | 3.89 USD | 9.17 USD |
2008-10-22 | 2008-11-03 | 0.061 USD | 3.90 USD | 9.25 USD |
2008-09-22 | 2008-10-01 | 0.061 USD | 4.52 USD | 10.77 USD |
2008-08-20 | 2008-09-02 | 0.061 USD | 4.53 USD | 10.86 USD |
2008-07-22 | 2008-08-01 | 0.061 USD (27.08%) | 4.49 USD | 10.84 USD |
2008-06-20 | 2008-07-01 | 0.048 USD | 4.35 USD | 10.55 USD |
2008-05-21 | 2008-06-02 | 0.048 USD | 4.59 USD | 11.18 USD |
2008-04-22 | 2008-05-01 | 0.048 USD | 4.52 USD | 11.05 USD |
2008-03-19 | 2008-04-01 | 0.048 USD | 4.36 USD | 10.72 USD |
2008-02-15 | 2008-03-03 | 0.048 USD | 4.54 USD | 11.20 USD |
2008-01-22 | 2008-02-01 | 0.048 USD | 4.64 USD | 11.50 USD |
2007-12-19 | 2008-01-02 | 0.048 USD | 4.44 USD | 11.06 USD |
2007-11-20 | 2007-12-03 | 0.048 USD | 4.44 USD | 11.11 USD |
2007-10-22 | 2007-11-01 | 0.048 USD | 4.54 USD | 11.40 USD |
2007-09-20 | 2007-10-01 | 0.048 USD | 4.56 USD | 11.50 USD |
2007-08-22 | 2007-09-04 | 0.048 USD | 4.47 USD | 11.33 USD |
2007-07-20 | 2007-08-01 | 0.048 USD | 4.62 USD | 11.75 USD |
2007-06-20 | 2007-07-02 | 0.048 USD | 4.63 USD | 11.83 USD |
2007-05-22 | 2007-06-01 | 0.048 USD | 4.72 USD | 12.09 USD |
2007-04-20 | 2007-05-01 | 0.048 USD | 4.76 USD | 12.26 USD |
2007-03-21 | 2007-04-02 | 0.048 USD | 4.73 USD | 12.23 USD |
2007-02-16 | 2007-03-01 | 0.048 USD | 4.76 USD | 12.34 USD |
2007-01-22 | 2007-02-01 | 0.048 USD | 4.62 USD | 12.04 USD |
2006-12-20 | 2007-01-02 | 0.048 USD | 4.54 USD | 11.88 USD |
2006-11-21 | 2006-12-01 | 0.048 USD | 4.47 USD | 11.73 USD |
2006-10-20 | 2006-11-01 | 0.048 USD | 4.40 USD | 11.61 USD |
2006-09-20 | 2006-10-02 | 0.048 USD | 4.40 USD | 11.64 USD |
2006-08-21 | 2006-09-01 | 0.048 USD | 4.29 USD | 11.40 USD |
2006-07-20 | 2006-08-01 | 0.048 USD | 4.15 USD | 11.07 USD |
2006-06-21 | 2006-07-03 | 0.048 USD | 4.14 USD | 11.11 USD |
2006-05-22 | 2006-06-01 | 0.048 USD (-14.29%) | 4.17 USD | 11.22 USD |
2006-04-20 | 2006-05-01 | 0.056 USD | 4.29 USD | 11.60 USD |
2006-03-22 | 2006-04-03 | 0.056 USD | 4.33 USD | 11.75 USD |
2006-02-16 | 2006-03-01 | 0.056 USD | 4.28 USD | 11.69 USD |
2006-01-20 | 2006-02-01 | 0.056 USD (-5.08%) | 4.28 USD | 11.75 USD |
2005-12-20 | 2006-01-03 | 0.059 USD Special | 4.04 USD | 11.14 USD |
2005-12-20 | 2006-01-03 | 0.059 USD (5.36%) | 4.04 USD | 11.14 USD |
2005-11-21 | 2005-12-01 | 0.056 USD | 4.04 USD | 11.18 USD |
2005-10-20 | 2005-11-01 | 0.056 USD | 4.11 USD | 11.45 USD |
2005-09-21 | 2005-10-03 | 0.056 USD | 4.29 USD | 11.99 USD |
2005-08-22 | 2005-09-01 | 0.056 USD | 4.20 USD | 11.80 USD |
2005-07-20 | 2005-08-01 | 0.056 USD (-0.36%) | 4.25 USD | 11.99 USD |
2005-06-22 | 2005-07-01 | 0.056 USD (-12.19%) | 4.52 USD | 12.01 USD |
2005-05-20 | 2005-06-01 | 0.064 USD | 4.20 USD | 11.92 USD |
2005-04-20 | 2005-05-02 | 0.064 USD | 4.06 USD | 11.57 USD |
2005-03-22 | 2005-04-01 | 0.064 USD | 4.01 USD | 11.50 USD |
2005-02-18 | 2005-03-01 | 0.064 USD | 4.23 USD | 12.20 USD |
2005-01-20 | 2005-02-01 | 0.064 USD (-12.33%) | 4.23 USD | 12.26 USD |
2004-12-21 | 2005-01-03 | 0.073 USD Special | 4.17 USD | 12.16 USD |
2004-12-21 | 2005-01-03 | 0.073 USD | 4.17 USD | 12.16 USD |
2004-11-22 | 2004-12-01 | 0.073 USD | 4.21 USD | 12.35 USD |
2004-10-20 | 2004-11-01 | 0.073 USD | 4.31 USD | 12.70 USD |
2004-09-22 | 2004-10-01 | 0.073 USD (-7.59%) | 4.32 USD | 12.82 USD |
2004-08-20 | 2004-09-01 | 0.079 USD | 4.26 USD | 12.70 USD |
2004-07-21 | 2004-08-02 | 0.079 USD | 4.17 USD | 12.52 USD |
2004-06-22 | 2004-07-01 | 0.079 USD | 4.06 USD | 12.26 USD |
2004-05-20 | 2004-06-01 | 0.079 USD | 4.01 USD | 12.18 USD |
2004-04-21 | 2004-05-03 | 0.079 USD | 4.10 USD | 12.53 USD |
2004-03-22 | 2004-04-01 | 0.079 USD | 4.44 USD | 13.66 USD |
2004-02-20 | 2004-03-01 | 0.079 USD | 4.39 USD | 13.58 USD |
2004-01-21 | 2004-02-02 | 0.079 USD | 4.35 USD | 13.54 USD |
2003-12-22 | 2004-01-02 | 0.079 USD | 4.17 USD | 13.07 USD |
2003-11-20 | 2003-12-01 | 0.079 USD | 3.92 USD | 12.36 USD |
2003-10-22 | 2003-11-03 | 0.079 USD | 4.07 USD | 12.90 USD |
2003-09-22 | 2003-10-01 | 0.079 USD (-1.25%) | 4.01 USD | 12.80 USD |
2003-08-20 | 2003-09-02 | 0.080 USD (1.27%) | 3.97 USD | 12.74 USD |
2003-07-22 | 2003-08-01 | 0.079 USD | 3.97 USD | 12.83 USD |
2003-06-20 | 2003-07-01 | 0.079 USD | 4.13 USD | 13.44 USD |
2003-05-21 | 2003-06-02 | 0.079 USD | 4.02 USD | 13.15 USD |
2003-04-22 | 2003-05-01 | 0.079 USD (-1.25%) | 3.76 USD | 12.38 USD |
2003-03-20 | 2003-04-01 | 0.080 USD (6.67%) | 3.65 USD | 12.09 USD |
2003-02-20 | 2003-03-03 | 0.075 USD | 3.57 USD | 11.90 USD |
2003-01-16 | 2003-02-03 | 0.075 USD (-1.32%) | 3.55 USD | 11.90 USD |
2002-12-18 | 2003-01-02 | 0.076 USD Special | 3.54 USD | 11.95 USD |
2002-12-18 | 2003-01-02 | 0.076 USD | 3.54 USD | 11.95 USD |
2002-11-18 | 2002-12-02 | 0.076 USD | 3.51 USD | 11.91 USD |
2002-10-17 | 2002-11-01 | 0.076 USD | 3.58 USD | 12.25 USD |
2002-09-18 | 2002-10-01 | 0.076 USD | 3.83 USD | 13.18 USD |
2002-08-16 | 2002-09-03 | 0.076 USD | 3.77 USD | 13.03 USD |
2002-07-18 | 2002-08-01 | 0.076 USD (20.63%) | 3.71 USD | 12.90 USD |
2002-06-18 | 2002-07-01 | 0.063 USD (-17.11%) | 3.65 USD | 12.77 USD |
2002-05-16 | 2002-06-03 | 0.076 USD | 3.63 USD | 12.78 USD |
2002-04-18 | 2002-05-01 | 0.076 USD | 3.51 USD | 12.40 USD |
2002-03-20 | 2002-04-01 | 0.076 USD (0.66%) | 3.51 USD | 12.50 USD |
2002-03-18 | 0.076 USD (-0.66%) | 3.76 USD | 12.67 USD | |
2002-02-15 | 2002-03-01 | 0.076 USD | 3.64 USD | 13.02 USD |
2002-01-17 | 2002-02-01 | 0.076 USD | 3.66 USD | 13.18 USD |
2001-12-18 | 2002-01-02 | 0.076 USD | 3.53 USD | 12.78 USD |
2001-11-16 | 2001-12-03 | 0.076 USD | 3.73 USD | 13.60 USD |
2001-10-18 | 2001-11-01 | 0.076 USD | 3.69 USD | 13.53 USD |
2001-09-18 | 2001-10-01 | 0.076 USD | 3.82 USD | 14.07 USD |
2001-08-16 | 2001-09-04 | 0.076 USD | 3.76 USD | 13.94 USD |
2001-07-18 | 2001-08-01 | 0.076 USD | 3.63 USD | 13.52 USD |
2001-06-18 | 2001-07-02 | 0.076 USD | 3.61 USD | 13.51 USD |
2001-05-17 | 2001-06-01 | 0.076 USD | 3.69 USD | 13.90 USD |
2001-04-18 | 2001-05-01 | 0.076 USD | 3.59 USD | 13.58 USD |
2001-03-16 | 2001-04-02 | 0.076 USD | 3.52 USD | 13.41 USD |
2001-02-15 | 2001-03-01 | 0.076 USD | 3.58 USD | 13.71 USD |
2001-01-18 | 2001-02-01 | 0.076 USD | 3.63 USD | 14.00 USD |
2000-12-18 | 2001-01-02 | 0.076 USD | 3.24 USD | 12.56 USD |
2000-12-18 | 2001-01-02 | 0.076 USD Special | 3.24 USD | 12.56 USD |
2000-11-16 | 2000-12-01 | 0.076 USD | 3.18 USD | 12.38 USD |
2000-10-18 | 2000-11-01 | 0.076 USD | 3.20 USD | 12.56 USD |
2000-09-18 | 2000-10-02 | 0.076 USD | 3.31 USD | 13.06 USD |
2000-08-17 | 2000-09-01 | 0.076 USD | 3.21 USD | 12.75 USD |
2000-07-18 | 2000-08-01 | 0.076 USD | 3.15 USD | 12.56 USD |
2000-06-16 | 2000-07-03 | 0.076 USD | 2.96 USD | 11.88 USD |
2000-05-18 | 2000-06-01 | 0.076 USD | 2.80 USD | 11.31 USD |
2000-04-18 | 2000-05-01 | 0.076 USD | 2.81 USD | 11.44 USD |
2000-03-16 | 2000-04-03 | 0.076 USD | 2.72 USD | 11.13 USD |
2000-02-17 | 2000-03-01 | 0.076 USD | 2.77 USD | 11.44 USD |
2000-01-18 | 2000-02-01 | 0.076 USD | 2.73 USD | 11.31 USD |
1999-12-16 | 2000-01-03 | 0.076 USD | 2.66 USD | 11.13 USD |
1999-11-18 | 1999-12-01 | 0.076 USD | 2.85 USD | 12.00 USD |
1999-10-18 | 1999-11-01 | 0.076 USD | 2.88 USD | 12.19 USD |
1999-09-16 | 1999-10-01 | 0.076 USD | 3.05 USD | 13.00 USD |
1999-08-18 | 1999-09-01 | 0.076 USD | 3.14 USD | 13.44 USD |
1999-07-16 | 1999-08-02 | 0.076 USD | 3.34 USD | 14.38 USD |
1999-06-17 | 1999-07-01 | 0.076 USD | 3.32 USD | 14.38 USD |
1999-05-18 | 1999-06-01 | 0.076 USD | 3.29 USD | 14.31 USD |
1999-04-16 | 1999-05-03 | 0.076 USD | 3.36 USD | 14.69 USD |
1999-03-18 | 1999-04-01 | 0.076 USD | 3.44 USD | 15.13 USD |
1999-02-18 | 1999-03-01 | 0.076 USD | 3.44 USD | 15.19 USD |
1999-01-15 | 1999-02-01 | 0.076 USD | 3.36 USD | 14.94 USD |
1998-12-17 | 1999-01-04 | 0.076 USD | 3.37 USD | 15.06 USD |
1998-12-17 | 1999-01-04 | 0.076 USD Special | 3.37 USD | 15.06 USD |
1998-11-18 | 1998-12-01 | 0.076 USD | 3.44 USD | 15.44 USD |
1998-10-16 | 1998-11-02 | 0.076 USD | 3.51 USD | 15.81 USD |
1998-09-17 | 1998-10-01 | 0.076 USD | 3.16 USD | 14.31 USD |
1998-08-18 | 1998-09-01 | 0.076 USD | 3.21 USD | 14.63 USD |
1998-07-16 | 1998-08-03 | 0.076 USD | 3.17 USD | 14.50 USD |
1998-06-18 | 1998-07-01 | 0.076 USD | 3.11 USD | 14.31 USD |
1998-05-18 | 1998-06-01 | 0.076 USD | 3.01 USD | 13.94 USD |
1998-04-16 | 1998-05-01 | 0.076 USD | 3.05 USD | 14.19 USD |
1998-03-18 | 1998-04-01 | 0.076 USD (-2.56%) | 3.10 USD | 14.50 USD |
1998-02-18 | 1998-03-02 | 0.078 USD | 3.10 USD | 14.56 USD |
1998-01-15 | 1998-02-02 | 0.078 USD | 3.16 USD | 14.94 USD |
1997-12-18 | 1998-01-02 | 0.078 USD | 3.06 USD | 14.56 USD |
1997-11-18 | 1997-12-01 | 0.078 USD | 3.03 USD | 14.50 USD |
1997-10-16 | 1997-11-03 | 0.078 USD | 2.99 USD | 14.38 USD |
1997-09-18 | 1997-10-01 | 0.078 USD | 2.95 USD | 14.25 USD |
1997-08-18 | 1997-09-02 | 0.078 USD | 2.92 USD | 14.19 USD |
1997-07-17 | 1997-08-01 | 0.078 USD | 2.92 USD | 14.25 USD |
1997-06-18 | 1997-07-01 | 0.078 USD | 2.85 USD | 14.00 USD |
1997-05-16 | 1997-06-02 | 0.078 USD | 2.78 USD | 13.75 USD |
1997-04-17 | 1997-05-01 | 0.078 USD (-4.88%) | 2.77 USD | 13.75 USD |
1997-03-18 | 1997-04-01 | 0.082 USD | 2.83 USD | 14.13 USD |
1997-02-18 | 1997-03-03 | 0.082 USD | 2.89 USD | 14.50 USD |
1997-01-15 | 1997-02-03 | 0.082 USD | 2.82 USD | 14.25 USD |
1996-12-18 | 1997-01-02 | 0.082 USD | 2.73 USD | 13.88 USD |
1996-11-18 | 1996-12-02 | 0.082 USD | 2.76 USD | 14.13 USD |
1996-10-17 | 1996-11-01 | 0.082 USD | 2.68 USD | 13.75 USD |
1996-09-18 | 1996-10-01 | 0.082 USD | 2.64 USD | 13.63 USD |
1996-08-16 | 1996-09-03 | 0.082 USD | 2.74 USD | 14.25 USD |
1996-07-18 | 1996-08-01 | 0.082 USD | 2.63 USD | 13.75 USD |
1996-06-18 | 1996-07-01 | 0.082 USD | 2.59 USD | 13.63 USD |
1996-05-16 | 1996-06-03 | 0.082 USD | 2.55 USD | 13.50 USD |
1996-04-18 | 1996-05-01 | 0.082 USD | 2.51 USD | 13.38 USD |
1996-03-18 | 1996-04-01 | 0.082 USD | 2.59 USD | 13.88 USD |
1996-02-15 | 1996-03-01 | 0.082 USD | 2.64 USD | 14.25 USD |
1996-01-18 | 1996-02-01 | 0.082 USD | 2.56 USD | 13.88 USD |
1995-12-18 | 1996-01-02 | 0.082 USD | 2.45 USD | 13.38 USD |
1995-11-16 | 1995-12-01 | 0.082 USD (-1.20%) | 2.46 USD | 13.50 USD |
1995-10-18 | 1995-11-01 | 0.083 USD (1.22%) | 2.38 USD | 13.13 USD |
1995-09-18 | 1995-10-02 | 0.082 USD (-0.61%) | 2.36 USD | 13.13 USD |
1995-08-17 | 1995-09-01 | 0.083 USD | 2.48 USD | 13.13 USD |
1995-07-19 | 1995-08-01 | 0.083 USD | 2.44 USD | 13.00 USD |
1995-06-16 | 1995-07-03 | 0.083 USD | 2.38 USD | 12.75 USD |
1995-05-16 | 1995-06-01 | 0.083 USD | 2.39 USD | 12.88 USD |
1995-04-13 | 1995-05-01 | 0.083 USD | 2.37 USD | 12.88 USD |
1995-03-14 | 1995-04-03 | 0.083 USD | 2.38 USD | 13.00 USD |
1995-02-14 | 1995-03-01 | 0.083 USD | 2.32 USD | 12.75 USD |
1995-01-13 | 1995-02-01 | 0.083 USD | 2.29 USD | 12.63 USD |
1994-12-14 | 1995-01-03 | 0.083 USD | 2.07 USD | 11.50 USD |
1994-11-15 | 1994-12-01 | 0.083 USD (-0.60%) | 1.99 USD | 11.13 USD |
1994-10-14 | 1994-11-01 | 0.083 USD | 2.15 USD | 12.00 USD |
1994-09-14 | 1994-10-03 | 0.083 USD | 2.40 USD | 13.50 USD |
1994-08-16 | 1994-09-01 | 0.083 USD | 2.34 USD | 13.25 USD |
1994-07-14 | 1994-08-01 | 0.083 USD | 2.39 USD | 13.63 USD |
1994-06-14 | 1994-07-01 | 0.083 USD | 2.31 USD | 13.25 USD |
1994-05-16 | 1994-06-01 | 0.083 USD (6.41%) | 2.21 USD | 12.75 USD |
1994-04-14 | 1994-05-02 | 0.078 USD | 2.17 USD | 12.63 USD |
1994-03-15 | 1994-04-04 | 0.078 USD | 2.29 USD | 13.38 USD |
1994-02-15 | 1994-03-01 | 0.078 USD | 2.36 USD | 13.88 USD |
1994-01-13 | 1994-02-01 | 0.078 USD (-38.10%) | 2.43 USD | 14.38 USD |
1993-12-14 | 1994-01-03 | 0.126 USD (61.54%) | 2.23 USD | 13.25 USD |
1993-11-16 | 1993-12-01 | 0.078 USD | 2.38 USD | 14.25 USD |
1993-10-14 | 1993-11-01 | 0.078 USD | 2.43 USD | 14.63 USD |
1993-09-14 | 1993-10-01 | 0.078 USD (0.65%) | 2.39 USD | 14.50 USD |
1993-08-04 | 1993-08-24 | 0.078 USD | 2.39 USD | 14.63 USD |
PMO
Price: 9.63USD
Dividend Yield: 4.35%
Forward Dividend Yield: 4.98%
Payout Ratio: 84.00%
Dividend Per Share: 0.42 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 31.32
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 54100
Market Capitalization: 343.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 31