Putnam Municipal Opportunities Trust dividends
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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
52 week price:
Dividend Yield: 4.35%
5-year range yield:
Forward Dividend Yield: 4.98%
Payout Ratio: 84.00%
Payout Ratio Range:
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