Putnam Premier Income Trust dividends

Last dividend for Putnam Premier Income Trust (PPT) as of Sept. 22, 2023 is 0.03 USD. The forward dividend yield for PPT as of Sept. 22, 2023 is 10.57%.

Dividend history for stock PPT (Putnam Premier Income Trust) including historic stock price, payout ratio history and split, spin-off and special dividends.

Putnam Premier Income Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-09-21 2023-10-02 0.026 USD Upcoming dividend
2023-08-23 2023-09-01 0.026 USD 3.57 USD 3.57 USD
2023-07-21 2023-08-01 0.026 USD 3.53 USD 3.53 USD
2023-06-22 2023-07-03 0.026 USD 3.56 USD 3.56 USD
2023-05-23 2023-06-01 0.026 USD 3.55 USD 3.55 USD
2023-04-21 2023-05-01 0.026 USD 3.55 USD 3.55 USD
2023-03-23 2023-04-03 0.026 USD 3.52 USD 3.55 USD
2023-02-22 2023-03-01 0.026 USD 3.57 USD 3.62 USD
2023-01-23 2023-02-01 0.026 USD 3.71 USD 3.79 USD
2022-12-22 2023-01-03 0.026 USD 3.48 USD 3.58 USD
2022-11-22 2022-12-01 0.026 USD 3.62 USD 3.75 USD
2022-10-21 2022-11-01 0.026 USD 3.38 USD 3.53 USD
2022-09-22 2022-10-03 0.026 USD 3.47 USD 3.65 USD
2022-08-23 2022-09-01 0.026 USD 3.61 USD 3.82 USD
2022-07-21 2022-08-01 0.026 USD 3.55 USD 3.79 USD
2022-06-23 2022-07-01 0.026 USD 3.51 USD 3.77 USD
2022-05-23 2022-06-01 0.026 USD 3.53 USD 3.82 USD
2022-04-21 2022-05-02 0.026 USD 3.64 USD 3.96 USD
2022-03-23 2022-04-01 0.026 USD 3.56 USD 3.90 USD
2022-02-22 2022-03-01 0.026 USD 3.56 USD 3.92 USD
2022-01-21 2022-02-01 0.026 USD 3.69 USD 4.10 USD
2021-12-22 2022-01-03 0.026 USD 3.81 USD 4.25 USD
2021-11-22 2021-12-01 0.026 USD 3.89 USD 4.37 USD
2021-10-21 2021-11-01 0.026 USD 3.94 USD 4.45 USD
2021-09-23 2021-10-01 0.026 USD 3.98 USD 4.53 USD
2021-08-23 2021-09-01 0.026 USD 4.00 USD 4.57 USD
2021-07-22 2021-08-02 0.026 USD 4.00 USD 4.60 USD
2021-06-23 2021-07-01 0.026 USD 4.04 USD 4.67 USD
2021-05-21 2021-06-01 0.026 USD 3.99 USD 4.64 USD
2021-04-22 2021-05-03 0.026 USD 3.99 USD 4.67 USD
2021-03-23 2021-04-01 0.026 USD 4.04 USD 4.75 USD
2021-02-22 2021-03-01 0.026 USD 3.99 USD 4.72 USD
2021-01-21 2021-02-01 0.026 USD 3.94 USD 4.68 USD
2020-12-22 2021-01-04 0.026 USD (-25.71%) 3.78 USD 4.52 USD
2020-11-23 2020-12-01 0.035 USD 3.78 USD 4.54 USD
2020-10-22 2020-11-02 0.035 USD 3.65 USD 4.42 USD
2020-09-23 2020-10-01 0.035 USD 3.60 USD 4.40 USD
2020-08-21 2020-09-01 0.035 USD 3.77 USD 4.64 USD
2020-07-23 2020-08-03 0.035 USD 3.77 USD 4.68 USD
2020-06-23 2020-07-01 0.035 USD 4.02 USD 5.02 USD
2020-05-21 2020-06-01 0.035 USD 3.75 USD 4.72 USD
2020-04-23 2020-05-01 0.035 USD 3.52 USD 4.46 USD
2020-03-23 2020-04-01 0.035 USD 2.96 USD 3.78 USD
2020-02-21 2020-03-02 0.035 USD 4.32 USD 5.57 USD
2020-01-23 2020-02-03 0.035 USD 4.24 USD 5.50 USD
2019-12-20 2020-01-02 0.035 USD 4.19 USD 5.47 USD
2019-11-21 2019-12-02 0.035 USD 4.14 USD 5.43 USD
2019-10-23 2019-11-01 0.035 USD 4.02 USD 5.31 USD
2019-09-23 2019-10-01 0.035 USD 3.97 USD 5.28 USD
2019-08-22 2019-09-03 0.035 USD 3.93 USD 5.26 USD
2019-07-23 2019-08-01 0.035 USD 3.89 USD 5.24 USD
2019-06-21 2019-07-01 0.035 USD 3.81 USD 5.17 USD
2019-05-23 2019-06-03 0.035 USD 3.73 USD 5.09 USD
2019-04-23 2019-05-01 0.035 USD 3.73 USD 5.13 USD
2019-03-21 2019-04-01 0.035 USD 3.67 USD 5.08 USD
2019-02-21 2019-03-01 0.035 USD 3.56 USD 4.97 USD
2019-01-23 2019-02-01 0.035 USD 3.45 USD 4.85 USD
2018-12-20 2019-01-02 0.035 USD (34.62%) 3.27 USD 4.63 USD
2018-11-26 2018-12-03 0.026 USD 3.40 USD 4.84 USD
2018-11-21 2018-12-03 0.026 USD 3.38 USD 4.84 USD
2018-10-23 2018-11-01 0.026 USD 3.44 USD 4.95 USD
2018-09-21 2018-10-01 0.026 USD 3.58 USD 5.18 USD
2018-08-23 2018-09-04 0.026 USD 3.62 USD 5.27 USD
2018-07-23 2018-08-01 0.026 USD 3.56 USD 5.20 USD
2018-06-21 2018-07-02 0.026 USD 3.57 USD 5.25 USD
2018-05-23 2018-06-01 0.026 USD 3.66 USD 5.41 USD
2018-04-23 2018-05-01 0.026 USD 3.54 USD 5.25 USD
2018-03-22 2018-04-02 0.026 USD 3.51 USD 5.24 USD
2018-02-22 2018-03-01 0.026 USD 3.50 USD 5.25 USD
2018-01-23 2018-02-01 0.026 USD 3.45 USD 5.20 USD
2017-12-21 2018-01-02 0.026 USD 3.42 USD 5.17 USD
2017-11-22 2017-12-01 0.026 USD 3.44 USD 5.23 USD
2017-10-23 2017-11-01 0.026 USD 3.54 USD 5.41 USD
2017-09-21 2017-10-02 0.026 USD 3.46 USD 5.32 USD
2017-08-22 2017-09-01 0.026 USD 3.49 USD 5.39 USD
2017-07-20 2017-08-01 0.026 USD 3.47 USD 5.38 USD
2017-06-21 2017-07-03 0.026 USD 3.45 USD 5.38 USD
2017-05-22 2017-06-01 0.026 USD 3.32 USD 5.20 USD
2017-04-20 2017-05-01 0.026 USD 3.28 USD 5.16 USD
2017-03-22 2017-04-03 0.026 USD 3.33 USD 5.26 USD
2017-02-21 2017-03-01 0.026 USD 3.30 USD 5.25 USD
2017-01-20 2017-02-01 0.026 USD 3.14 USD 5.01 USD
2016-12-21 2017-01-03 0.026 USD 3.05 USD 4.90 USD
2016-11-21 2016-12-01 0.026 USD 2.98 USD 4.81 USD
2016-10-20 2016-11-01 0.026 USD 2.98 USD 4.84 USD
2016-09-21 2016-10-03 0.026 USD 2.93 USD 4.78 USD
2016-08-22 2016-09-01 0.026 USD 2.97 USD 4.87 USD
2016-07-20 2016-08-01 0.026 USD 2.87 USD 4.74 USD
2016-06-22 2016-07-01 0.026 USD 2.83 USD 4.69 USD
2016-05-20 2016-06-01 0.026 USD 2.83 USD 4.71 USD
2016-04-20 2016-05-02 0.026 USD 2.84 USD 4.76 USD
2016-03-22 2016-04-01 0.026 USD 2.79 USD 4.70 USD
2016-02-22 2016-03-01 0.026 USD 2.67 USD 4.52 USD
2016-01-20 2016-02-01 0.026 USD 2.70 USD 4.61 USD
2015-12-22 2016-01-04 0.026 USD 2.86 USD 4.91 USD
2015-11-20 2015-12-01 0.026 USD 2.92 USD 5.03 USD
2015-10-21 2015-11-02 0.026 USD 2.86 USD 4.96 USD
2015-09-22 2015-10-01 0.026 USD 2.84 USD 4.94 USD
2015-08-20 2015-09-01 0.026 USD 2.83 USD 4.96 USD
2015-07-22 2015-08-03 0.026 USD 2.92 USD 5.13 USD
2015-06-22 2015-07-01 0.026 USD 2.91 USD 5.15 USD
2015-05-20 2015-06-01 0.026 USD 2.96 USD 5.26 USD
2015-04-22 2015-05-01 0.026 USD 2.92 USD 5.22 USD
2015-03-20 2015-04-01 0.026 USD 2.92 USD 5.24 USD
2015-02-20 2015-03-02 0.026 USD 2.90 USD 5.24 USD
2015-01-21 2015-02-02 0.026 USD 2.84 USD 5.15 USD
2014-12-19 2015-01-02 0.026 USD 2.87 USD 5.23 USD
2014-11-20 2014-12-01 0.026 USD 2.94 USD 5.38 USD
2014-10-22 2014-11-03 0.026 USD 2.90 USD 5.34 USD
2014-09-22 2014-10-01 0.026 USD 2.94 USD 5.44 USD
2014-08-20 2014-09-02 0.026 USD 2.93 USD 5.45 USD
2014-07-22 2014-08-01 0.026 USD 2.96 USD 5.53 USD
2014-06-20 2014-07-01 0.026 USD 2.97 USD 5.57 USD
2014-05-21 2014-06-02 0.026 USD 2.95 USD 5.55 USD
2014-04-22 2014-05-01 0.026 USD 2.95 USD 5.59 USD
2014-03-20 2014-04-01 0.026 USD 2.88 USD 5.47 USD
2014-02-20 2014-03-03 0.026 USD 2.87 USD 5.48 USD
2014-01-22 2014-02-03 0.026 USD 2.85 USD 5.48 USD
2013-12-19 2014-01-02 0.026 USD 2.80 USD 5.40 USD
2013-11-20 2013-12-02 0.026 USD 2.78 USD 5.39 USD
2013-10-22 2013-11-01 0.026 USD 2.73 USD 5.32 USD
2013-09-20 2013-10-01 0.026 USD 2.71 USD 5.31 USD
2013-08-21 2013-09-03 0.026 USD 2.67 USD 5.25 USD
2013-07-22 2013-08-01 0.026 USD 2.69 USD 5.32 USD
2013-06-20 2013-07-01 0.026 USD 2.62 USD 5.20 USD
2013-05-22 2013-06-03 0.026 USD 2.73 USD 5.46 USD
2013-04-22 2013-05-01 0.026 USD 2.74 USD 5.49 USD
2013-03-20 2013-04-01 0.026 USD 2.73 USD 5.50 USD
2013-02-20 2013-03-01 0.026 USD 2.74 USD 5.54 USD
2013-01-22 2013-02-01 0.026 USD 2.71 USD 5.52 USD
2012-12-20 2013-01-02 0.026 USD (-13.33%) 2.62 USD 5.35 USD
2012-11-20 2012-12-03 0.030 USD 2.63 USD 5.40 USD
2012-10-22 2012-11-01 0.030 USD 2.76 USD 5.71 USD
2012-09-20 2012-10-01 0.030 USD 2.77 USD 5.75 USD
2012-08-22 2012-09-04 0.030 USD 2.72 USD 5.67 USD
2012-07-20 2012-08-01 0.030 USD 2.64 USD 5.53 USD
2012-06-20 2012-07-02 0.030 USD 2.56 USD 5.40 USD
2012-05-22 2012-06-01 0.030 USD 2.51 USD 5.33 USD
2012-04-20 2012-05-01 0.030 USD 2.58 USD 5.50 USD
2012-03-21 2012-04-02 0.030 USD 2.55 USD 5.47 USD
2012-02-21 2012-03-01 0.030 USD 2.53 USD 5.45 USD
2012-01-20 2012-02-01 0.030 USD 2.41 USD 5.22 USD
2011-12-21 2012-01-03 0.030 USD 2.36 USD 5.15 USD
2011-11-21 2011-12-01 0.030 USD (-30.23%) 2.32 USD 5.09 USD
2011-10-20 2011-11-01 0.043 USD 2.50 USD 5.52 USD
2011-09-21 2011-10-03 0.043 USD 2.61 USD 5.81 USD
2011-08-22 2011-09-01 0.043 USD (-15.69%) 2.51 USD 5.63 USD
2011-07-20 2011-08-01 0.051 USD 2.82 USD 6.36 USD
2011-06-22 2011-07-01 0.051 USD 2.82 USD 6.41 USD
2011-05-20 2011-06-01 0.051 USD 2.89 USD 6.63 USD
2011-04-20 2011-05-02 0.051 USD (-13.56%) 2.77 USD 6.40 USD
2011-03-22 2011-04-01 0.059 USD 2.76 USD 6.42 USD
2011-02-17 2011-03-01 0.059 USD 2.77 USD 6.51 USD
2011-01-20 2011-02-01 0.059 USD 2.65 USD 6.28 USD
2010-12-21 2011-01-03 0.059 USD 2.61 USD 6.24 USD
2010-11-19 2010-12-01 0.059 USD 2.69 USD 6.50 USD
2010-10-20 2010-11-01 0.059 USD 2.83 USD 6.91 USD
2010-09-22 2010-10-01 0.059 USD 2.72 USD 6.70 USD
2010-09-20 0.059 USD 2.74 USD 6.79 USD
2010-08-20 2010-09-01 0.059 USD 2.70 USD 6.77 USD
2010-07-21 2010-08-02 0.059 USD 2.61 USD 6.59 USD
2010-06-22 2010-07-01 0.059 USD (3.51%) 2.54 USD 6.48 USD
2010-05-20 2010-06-01 0.057 USD 2.30 USD 5.92 USD
2010-04-21 2010-05-03 0.057 USD 2.49 USD 6.47 USD
2010-03-22 2010-04-01 0.057 USD (16.33%) 2.48 USD 6.48 USD
2010-02-24 0.049 USD (-7.55%) 2.59 USD 6.19 USD
2010-02-18 2010-03-01 0.053 USD 2.35 USD 6.20 USD
2010-01-20 2010-02-01 0.053 USD (-79.69%) 2.29 USD 6.10 USD
2009-12-22 2010-01-04 0.261 USD Special 2.26 USD 6.07 USD
2009-12-22 2010-01-04 0.261 USD (422%) 2.26 USD 6.07 USD
2009-11-19 2009-12-01 0.050 USD 2.14 USD 6.01 USD
2009-10-21 2009-11-02 0.050 USD (16.28%) 2.14 USD 6.05 USD
2009-09-22 2009-10-01 0.043 USD 2.00 USD 5.70 USD
2009-08-20 2009-09-01 0.043 USD 1.89 USD 5.44 USD
2009-07-22 2009-08-03 0.043 USD 1.80 USD 5.21 USD
2009-07-20 0.043 USD 1.98 USD 5.25 USD
2009-06-22 2009-07-01 0.043 USD 1.64 USD 4.79 USD
2009-05-20 2009-06-01 0.043 USD 1.59 USD 4.67 USD
2009-04-22 2009-05-01 0.043 USD 1.37 USD 4.08 USD
2009-03-20 2009-04-01 0.043 USD 1.40 USD 4.19 USD
2009-02-20 2009-03-02 0.043 USD 1.31 USD 3.98 USD
2009-01-21 2009-02-02 0.043 USD 1.36 USD 4.18 USD
2008-12-19 2009-01-02 0.043 USD 1.19 USD 3.69 USD
2008-11-20 2008-12-01 0.043 USD 1.05 USD 3.30 USD
2008-10-22 2008-11-03 0.043 USD 1.56 USD 4.93 USD
2008-09-22 2008-10-01 0.043 USD 1.62 USD 5.19 USD
2008-08-20 2008-09-02 0.043 USD 1.79 USD 5.78 USD
2008-07-22 2008-08-01 0.043 USD 1.82 USD 5.89 USD
2008-06-20 2008-07-01 0.043 USD (10.26%) 1.90 USD 6.21 USD
2008-05-21 2008-06-02 0.039 USD 1.93 USD 6.34 USD
2008-04-22 2008-05-01 0.039 USD 1.85 USD 6.14 USD
2008-03-19 2008-04-01 0.039 USD (18.18%) 1.74 USD 5.81 USD
2008-02-20 2008-03-03 0.033 USD 1.80 USD 6.04 USD
2008-01-22 2008-02-01 0.033 USD (10%) 1.84 USD 6.22 USD
2007-12-19 2008-01-02 0.030 USD 1.82 USD 6.16 USD
2007-11-20 2007-12-03 0.030 USD 1.79 USD 6.11 USD
2007-10-22 2007-11-01 0.030 USD 1.83 USD 6.27 USD
2007-09-20 2007-10-01 0.030 USD 1.82 USD 6.25 USD
2007-08-22 2007-09-04 0.030 USD 1.80 USD 6.23 USD
2007-07-20 2007-08-01 0.030 USD 1.84 USD 6.40 USD
2007-06-20 2007-07-02 0.030 USD 1.86 USD 6.50 USD
2007-05-22 2007-06-01 0.030 USD 1.84 USD 6.45 USD
2007-04-20 2007-05-01 0.030 USD 1.88 USD 6.63 USD
2007-03-21 2007-04-02 0.030 USD 1.86 USD 6.59 USD
2007-02-16 2007-03-01 0.030 USD 1.87 USD 6.66 USD
2007-01-22 2007-02-01 0.030 USD 1.81 USD 6.47 USD
2006-12-20 2007-01-02 0.030 USD 1.78 USD 6.37 USD
2006-11-21 2006-12-01 0.030 USD 1.75 USD 6.31 USD
2006-10-20 2006-11-01 0.030 USD 1.70 USD 6.17 USD
2006-09-20 2006-10-02 0.030 USD 1.70 USD 6.18 USD
2006-08-21 2006-09-01 0.030 USD 1.68 USD 6.13 USD
2006-07-20 2006-08-01 0.030 USD 1.64 USD 6.01 USD
2006-06-21 2006-07-03 0.030 USD 1.63 USD 6.02 USD
2006-05-22 2006-06-01 0.030 USD 1.63 USD 6.04 USD
2006-04-20 2006-05-01 0.030 USD 1.64 USD 6.10 USD
2006-03-22 2006-04-03 0.030 USD 1.64 USD 6.15 USD
2006-02-16 2006-03-01 0.030 USD 1.62 USD 6.11 USD
2006-01-20 2006-02-01 0.030 USD 1.65 USD 6.23 USD
2005-12-20 2006-01-03 0.030 USD 1.59 USD 6.05 USD
2005-11-21 2005-12-01 0.030 USD 1.56 USD 5.98 USD
2005-10-20 2005-11-01 0.030 USD 1.58 USD 6.08 USD
2005-09-21 2005-10-03 0.030 USD 1.64 USD 6.32 USD
2005-08-22 2005-09-01 0.030 USD 1.61 USD 6.25 USD
2005-07-20 2005-08-01 0.030 USD 1.62 USD 6.31 USD
2005-06-22 2005-07-01 0.030 USD 1.66 USD 6.50 USD
2005-05-20 2005-06-01 0.030 USD (-23.08%) 1.57 USD 6.17 USD
2005-04-20 2005-05-02 0.039 USD 1.60 USD 6.31 USD
2005-03-22 2005-04-01 0.039 USD (-62.50%) 1.59 USD 6.33 USD
2005-02-18 2005-03-01 0.104 USD 1.64 USD 6.57 USD
2005-02-18 2005-03-01 0.104 USD (166.67%) Special 1.64 USD 6.57 USD
2005-01-20 2005-02-01 0.039 USD 1.62 USD 6.58 USD
2004-12-21 2005-01-03 0.039 USD 1.59 USD 6.52 USD
2004-11-22 2004-12-01 0.039 USD 1.57 USD 6.46 USD
2004-10-20 2004-11-01 0.039 USD 1.59 USD 6.58 USD
2004-09-22 2004-10-01 0.039 USD 1.58 USD 6.59 USD
2004-08-20 2004-09-01 0.039 USD 1.55 USD 6.49 USD
2004-07-21 2004-08-02 0.039 USD 1.48 USD 6.24 USD
2004-06-22 2004-07-01 0.039 USD 1.42 USD 6.04 USD
2004-05-20 2004-06-01 0.039 USD 1.45 USD 6.20 USD
2004-04-21 2004-05-03 0.039 USD 1.44 USD 6.18 USD
2004-03-22 2004-04-01 0.039 USD 1.56 USD 6.74 USD
2004-02-20 2004-03-01 0.039 USD 1.55 USD 6.74 USD
2004-01-21 2004-02-02 0.039 USD 1.52 USD 6.66 USD
2003-12-22 2004-01-02 0.039 USD 1.49 USD 6.55 USD
2003-11-20 2003-12-01 0.039 USD 1.42 USD 6.30 USD
2003-10-22 2003-11-03 0.039 USD 1.45 USD 6.46 USD
2003-09-22 2003-10-01 0.039 USD 1.41 USD 6.30 USD
2003-08-20 2003-09-02 0.039 USD 1.39 USD 6.25 USD
2003-07-22 2003-08-01 0.039 USD 1.37 USD 6.22 USD
2003-06-20 2003-07-01 0.039 USD 1.43 USD 6.52 USD
2003-05-21 2003-06-02 0.039 USD 1.41 USD 6.47 USD
2003-04-22 2003-05-01 0.039 USD (-13.33%) 1.37 USD 6.30 USD
2003-03-20 2003-04-01 0.045 USD 1.38 USD 6.40 USD
2003-02-20 2003-03-03 0.045 USD 1.38 USD 6.46 USD
2003-01-16 2003-02-03 0.045 USD 1.38 USD 6.50 USD
2002-12-18 2003-01-02 0.045 USD 1.29 USD 6.12 USD
2002-11-18 2002-12-02 0.045 USD 1.28 USD 6.12 USD
2002-10-17 2002-11-01 0.045 USD 1.24 USD 5.99 USD
2002-09-18 2002-10-01 0.045 USD 1.30 USD 6.30 USD
2002-08-16 2002-09-03 0.045 USD 1.27 USD 6.18 USD
2002-07-18 2002-08-01 0.045 USD 1.26 USD 6.18 USD
2002-06-18 2002-07-01 0.045 USD 1.30 USD 6.42 USD
2002-05-16 2002-06-03 0.045 USD 1.28 USD 6.38 USD
2002-04-18 2002-05-01 0.045 USD 1.23 USD 6.19 USD
2002-03-20 2002-04-01 0.045 USD 1.20 USD 6.09 USD
2002-03-18 0.045 USD 1.32 USD 6.16 USD
2002-02-15 2002-03-01 0.045 USD 1.23 USD 6.27 USD
2002-01-17 2002-02-01 0.045 USD 1.23 USD 6.30 USD
2001-12-18 2002-01-02 0.045 USD 1.14 USD 5.92 USD
2001-11-16 2001-12-03 0.045 USD 1.17 USD 6.11 USD
2001-10-18 2001-11-01 0.045 USD 1.14 USD 5.99 USD
2001-09-18 2001-10-01 0.045 USD 1.15 USD 6.09 USD
2001-08-16 2001-09-04 0.045 USD 1.21 USD 6.46 USD
2001-07-18 2001-08-01 0.045 USD 1.16 USD 6.24 USD
2001-06-18 2001-07-02 0.045 USD (-15.09%) 1.20 USD 6.48 USD
2001-05-17 2001-06-01 0.053 USD 1.20 USD 6.52 USD
2001-04-18 2001-05-01 0.053 USD 1.20 USD 6.57 USD
2001-03-16 2001-04-02 0.053 USD 1.21 USD 6.67 USD
2001-02-15 2001-03-01 0.053 USD 1.19 USD 6.62 USD
2001-01-18 2001-02-01 0.053 USD 1.17 USD 6.56 USD
2000-12-18 2001-01-02 0.053 USD 1.07 USD 6.06 USD
2000-11-16 2000-12-01 0.053 USD 1.05 USD 6.00 USD
2000-10-18 2000-11-01 0.053 USD 1.05 USD 6.06 USD
2000-09-18 2000-10-02 0.053 USD 1.10 USD 6.38 USD
2000-08-17 2000-09-01 0.053 USD 1.11 USD 6.50 USD
2000-07-18 2000-08-01 0.053 USD 1.07 USD 6.31 USD
2000-06-16 2000-07-03 0.053 USD 1.05 USD 6.25 USD
2000-05-18 2000-06-01 0.053 USD 0.96 USD 5.75 USD
2000-04-18 2000-05-01 0.053 USD 0.95 USD 5.75 USD
2000-03-16 2000-04-03 0.053 USD 0.93 USD 5.69 USD
2000-02-17 2000-03-01 0.053 USD 0.99 USD 6.13 USD
2000-01-18 2000-02-01 0.053 USD (-11.67%) 0.94 USD 5.88 USD
1999-12-16 2000-01-03 0.060 USD 0.93 USD 5.88 USD
1999-11-18 1999-12-01 0.060 USD 0.99 USD 6.31 USD
1999-10-18 1999-11-01 0.060 USD 1.03 USD 6.63 USD
1999-09-16 1999-10-01 0.060 USD 1.07 USD 6.94 USD
1999-08-18 1999-09-01 0.060 USD 1.11 USD 7.25 USD
1999-07-16 1999-08-02 0.060 USD (-1.64%) 1.15 USD 7.56 USD
1999-06-17 1999-07-01 0.061 USD (1.67%) 1.16 USD 7.69 USD
1999-05-18 1999-06-01 0.060 USD 1.14 USD 7.63 USD
1999-04-16 1999-05-03 0.060 USD 1.16 USD 7.81 USD
1999-03-18 1999-04-01 0.060 USD 1.15 USD 7.81 USD
1999-02-18 1999-03-01 0.060 USD (-4.76%) 1.16 USD 7.94 USD
1999-01-15 1999-02-01 0.063 USD 1.20 USD 8.25 USD
1998-12-17 1999-01-04 0.063 USD 1.21 USD 8.38 USD
1998-11-18 1998-12-01 0.063 USD 1.20 USD 8.38 USD
1998-10-16 1998-11-02 0.063 USD 1.16 USD 8.19 USD
1998-09-17 1998-10-01 0.063 USD 1.14 USD 8.06 USD
1998-08-18 1998-09-01 0.063 USD 1.19 USD 8.50 USD
1998-07-16 1998-08-03 0.063 USD 1.20 USD 8.63 USD
1998-06-18 1998-07-01 0.063 USD 1.17 USD 8.50 USD
1998-05-18 1998-06-01 0.063 USD (5%) 1.13 USD 8.25 USD
1998-04-16 1998-05-01 0.060 USD 1.12 USD 8.25 USD
1998-03-18 1998-04-01 0.060 USD 1.12 USD 8.31 USD
1998-02-18 1998-03-02 0.060 USD 1.14 USD 8.50 USD
1998-01-15 1998-02-02 0.060 USD 1.17 USD 8.81 USD
1997-12-18 1998-01-02 0.060 USD 1.10 USD 8.38 USD
1997-11-18 1997-12-01 0.060 USD 1.13 USD 8.63 USD
1997-10-16 1997-11-03 0.060 USD 1.11 USD 8.56 USD
1997-09-18 1997-10-01 0.060 USD 1.09 USD 8.44 USD
1997-08-18 1997-09-02 0.060 USD 1.08 USD 8.44 USD
1997-07-17 1997-08-01 0.060 USD 1.08 USD 8.50 USD
1997-06-18 1997-07-01 0.060 USD 1.04 USD 8.25 USD
1997-05-16 1997-06-02 0.060 USD (9.09%) 1.02 USD 8.13 USD
1997-04-17 1997-05-01 0.055 USD 0.97 USD 7.75 USD
1997-03-18 1997-04-01 0.055 USD 0.99 USD 8.00 USD
1997-02-18 1997-03-03 0.055 USD 0.97 USD 7.88 USD
1997-01-15 1997-02-03 0.055 USD 0.95 USD 7.75 USD
1996-12-18 1997-01-02 0.055 USD 0.92 USD 7.63 USD
1996-11-18 1996-12-02 0.055 USD 0.95 USD 7.88 USD
1996-10-17 1996-11-01 0.055 USD 0.93 USD 7.75 USD
1996-09-18 1996-10-01 0.055 USD 0.90 USD 7.63 USD
1996-08-16 1996-09-03 0.055 USD 0.88 USD 7.50 USD
1996-07-18 1996-08-01 0.055 USD 0.86 USD 7.38 USD
1996-06-18 1996-07-01 0.055 USD 0.87 USD 7.50 USD
1996-05-16 1996-06-03 0.055 USD 0.87 USD 7.56 USD
1996-04-18 1996-05-01 0.055 USD 0.87 USD 7.63 USD
1996-03-18 1996-04-01 0.055 USD 0.87 USD 7.63 USD
1996-02-15 1996-03-01 0.055 USD 0.89 USD 7.88 USD
1996-01-18 1996-02-01 0.055 USD 0.87 USD 7.75 USD
1995-12-18 1996-01-02 0.055 USD 0.86 USD 7.75 USD
1995-11-16 1995-12-01 0.055 USD 0.84 USD 7.63 USD
1995-10-18 1995-11-01 0.055 USD 0.83 USD 7.56 USD
1995-09-18 1995-10-02 0.055 USD 0.82 USD 7.50 USD
1995-08-17 1995-09-01 0.055 USD 0.80 USD 7.38 USD
1995-07-19 1995-08-01 0.055 USD 0.80 USD 7.50 USD
1995-06-16 1995-07-03 0.055 USD 0.80 USD 7.50 USD
1995-05-16 1995-06-01 0.055 USD 0.78 USD 7.38 USD
1995-04-13 1995-05-01 0.055 USD 0.75 USD 7.13 USD
1995-03-14 1995-04-03 0.055 USD 0.75 USD 7.25 USD
1995-02-14 1995-03-01 0.055 USD 0.74 USD 7.13 USD
1995-01-13 1995-02-01 0.055 USD 0.73 USD 7.13 USD
1994-12-14 1995-01-03 0.055 USD 0.74 USD 7.25 USD
1994-11-15 1994-12-01 0.055 USD (-8.33%) 0.68 USD 6.75 USD
1994-10-14 1994-11-01 0.060 USD 0.73 USD 7.25 USD
1994-09-14 1994-10-03 0.060 USD 0.73 USD 7.38 USD
1994-08-16 1994-09-01 0.060 USD 0.75 USD 7.63 USD
1994-07-14 1994-08-01 0.060 USD 0.75 USD 7.63 USD
1994-06-14 1994-07-01 0.060 USD 0.78 USD 8.00 USD
1994-05-16 1994-06-01 0.060 USD 0.72 USD 7.50 USD
1994-04-14 1994-05-02 0.060 USD 0.74 USD 7.75 USD
1994-03-15 1994-04-04 0.060 USD 0.75 USD 7.88 USD
1994-02-15 1994-03-01 0.060 USD 0.79 USD 8.38 USD
1994-01-13 1994-02-01 0.060 USD 0.77 USD 8.25 USD
1993-12-14 1994-01-03 0.060 USD 0.76 USD 8.25 USD
1993-11-16 1993-12-01 0.060 USD 0.77 USD 8.38 USD
1993-10-14 1993-11-01 0.060 USD 0.75 USD 8.25 USD
1993-09-14 1993-10-01 0.060 USD 0.76 USD 8.38 USD
1993-08-16 1993-09-01 0.060 USD (-3.23%) 0.75 USD 8.38 USD
1993-07-14 1993-08-02 0.062 USD (3.33%) 0.75 USD 8.38 USD
1993-06-15 1993-07-01 0.060 USD 0.73 USD 8.25 USD
1993-05-14 1993-06-01 0.060 USD 0.74 USD 8.38 USD
1993-04-14 1993-05-03 0.060 USD (-3.23%) 0.73 USD 8.38 USD
1993-03-16 1993-04-01 0.062 USD 0.73 USD 8.38 USD
1993-02-16 1993-03-01 0.062 USD 0.72 USD 8.38 USD
1993-01-13 1993-02-01 0.062 USD 0.68 USD 8.00 USD
1992-12-15 1993-01-04 0.062 USD 0.67 USD 7.88 USD
1992-11-16 1992-12-01 0.062 USD 0.67 USD 8.00 USD
1992-10-14 1992-11-02 0.062 USD (-13.89%) 0.70 USD 8.38 USD
1992-09-15 1992-10-01 0.072 USD 0.72 USD 8.63 USD
1992-08-14 1992-09-01 0.072 USD 0.72 USD 8.75 USD
1992-07-14 1992-08-03 0.072 USD 0.70 USD 8.63 USD
1992-06-16 1992-07-01 0.072 USD 0.67 USD 8.25 USD
1992-05-14 1992-06-01 0.072 USD 0.67 USD 8.38 USD
1992-04-13 1992-05-01 0.072 USD 0.65 USD 8.13 USD
1992-03-16 1992-04-01 0.072 USD 0.64 USD 8.13 USD
1992-02-13 1992-03-02 0.072 USD 0.63 USD 8.00 USD
1992-01-14 1992-02-03 0.072 USD 0.62 USD 8.00 USD
1991-12-16 1992-01-02 0.072 USD 0.59 USD 7.63 USD
1991-11-14 1991-12-02 0.072 USD 0.60 USD 7.88 USD
1991-10-15 1991-11-01 0.072 USD 0.59 USD 7.88 USD
1991-09-16 1991-10-01 0.072 USD 0.56 USD 7.50 USD
1991-08-14 1991-09-03 0.072 USD (-6.49%) 0.56 USD 7.50 USD
1991-07-16 1991-08-01 0.077 USD 0.56 USD 7.63 USD
1991-06-14 1991-07-01 0.077 USD 0.54 USD 7.50 USD
1991-05-14 1991-06-03 0.077 USD 0.54 USD 7.50 USD
1991-04-16 1991-05-01 0.077 USD 0.52 USD 7.38 USD
1991-03-14 1991-04-01 0.077 USD 0.53 USD 7.50 USD
1991-02-13 1991-03-01 0.077 USD 0.52 USD 7.50 USD
1991-01-14 1991-02-01 0.077 USD 0.47 USD 6.88 USD
1990-12-14 1991-01-02 0.077 USD 0.48 USD 7.00 USD
1990-11-14 1990-12-03 0.077 USD 0.46 USD 6.88 USD
1990-10-16 1990-11-01 0.077 USD 0.43 USD 6.38 USD
1990-09-14 1990-10-01 0.077 USD 0.43 USD 6.50 USD
1990-08-14 1990-09-04 0.077 USD 0.46 USD 7.00 USD
1990-07-16 1990-08-01 0.077 USD 0.45 USD 7.00 USD
1990-06-14 1990-07-02 0.077 USD 0.46 USD 7.25 USD
1990-05-15 1990-06-01 0.077 USD 0.44 USD 7.00 USD
1990-04-16 1990-05-01 0.077 USD (-18.95%) 0.43 USD 6.88 USD
1990-03-14 1990-04-02 0.095 USD 0.44 USD 7.13 USD
1990-02-13 1990-03-01 0.095 USD 0.47 USD 7.75 USD
1990-01-16 1990-02-01 0.095 USD 0.49 USD 8.13 USD
1989-12-14 1990-01-02 0.095 USD 0.48 USD 8.00 USD
1989-11-14 0.095 USD 0.49 USD 8.25 USD
1989-10-16 0.095 USD 0.49 USD 8.50 USD
1989-09-14 0.095 USD 0.52 USD 9.13 USD
1989-08-15 0.095 USD 0.54 USD 9.50 USD
1989-07-17 0.095 USD 0.54 USD 9.63 USD
1989-06-14 0.095 USD 0.54 USD 9.63 USD
1989-05-16 0.095 USD 0.50 USD 9.13 USD
1989-04-14 0.095 USD 0.50 USD 9.13 USD
1989-03-14 0.095 USD 0.50 USD 9.25 USD
1989-02-14 0.095 USD 0.50 USD 9.38 USD
1989-01-13 0.095 USD 0.49 USD 9.25 USD
1988-12-14 0.095 USD 0.48 USD 9.13 USD
1988-11-15 0.095 USD 0.49 USD 9.50 USD
1988-10-14 0.095 USD 0.48 USD 9.38 USD
1988-09-14 0.095 USD 0.48 USD 9.50 USD
1988-08-16 0.095 USD 0.47 USD 9.38 USD
1988-07-14 0.095 USD 0.48 USD 9.63 USD
1988-06-14 0.095 USD 0.48 USD 9.75 USD
1988-05-16 0.095 USD 0.48 USD 9.88 USD
1988-04-14 0.095 USD 0.48 USD 10.00 USD

PPT

Price: 3.41USD

52 week price:
3.41
4.04

Dividend Yield: 8.94%

5-year range yield:
5.77%
11.11%

Forward Dividend Yield: 10.57%

Payout Ratio: 63.43%

Payout Ratio Range:
-104.55%
99.09%

Dividend Per Share: 0.31 USD

Earnings Per Share: 0.49 USD

P/E Ratio: 22.87

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 137800

Market Capitalization: 353.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 36

Links: