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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 8.94%
Forward Dividend Yield: 10.57%
Payout Ratio: 63.43%
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