PIMCO Funds Short Term Fund Ins dividends

Last dividend for PIMCO Funds Short Term Fund Ins (PTSHX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for PTSHX as of May 3, 2024 is 5.28%. Average dividend growth rate for stock PIMCO Funds Short Term Fund Ins (PTSHX) for past three years is 30.00%.

Dividend history for stock PTSHX (PIMCO Funds Short Term Fund Ins) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

PIMCO Funds Short Term Fund Ins Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0424 USD (5.47%) 9.63 USD 9.63 USD
2024-02-29 2024-02-29 0.0402 USD 9.62 USD 9.62 USD
2024-01-31 2024-01-31 0.0402 USD (-6.07%) 9.60 USD 9.60 USD
2023-12-29 2023-12-29 0.0428 USD (2.88%) 9.58 USD 9.58 USD
2023-11-30 2023-11-30 0.0416 USD (1.96%) 9.57 USD 9.57 USD
2023-10-31 2023-10-31 0.0408 USD (-1.69%) 9.58 USD 9.58 USD
2023-09-29 2023-09-29 0.0415 USD (3.23%) 9.57 USD 9.57 USD
2023-08-31 2023-08-31 0.0402 USD (10.14%) 9.55 USD 9.55 USD
2023-07-31 2023-07-31 0.0365 USD (-7.12%) 9.54 USD 9.54 USD
2023-06-30 2023-06-30 0.0393 USD (10.08%) 9.52 USD 9.52 USD
2023-05-31 2023-05-31 0.0357 USD (19%) 9.50 USD 9.50 USD
2023-04-28 2023-04-28 0.0300 USD (-7.69%) 9.48 USD 9.48 USD
2023-03-31 2023-03-31 0.0325 USD (19.05%) 9.46 USD 9.46 USD
2023-02-28 2023-02-28 0.0273 USD (7.48%) 9.47 USD 9.50 USD
2023-01-31 2023-01-31 0.0254 USD (-7.30%) 9.41 USD 9.47 USD
2022-12-30 2022-12-30 0.0274 USD (-80.99%) 9.37 USD 9.45 USD
2022-12-27 2022-12-27 0.1441 USD (521.12%) 9.33 USD 9.44 USD
2022-11-30 2022-11-30 0.0232 USD (22.75%) 9.29 USD 9.54 USD
2022-10-31 2022-10-31 0.0189 USD (6.78%) 9.26 USD 9.54 USD
2022-09-30 2022-09-30 0.0177 USD (18.79%) 9.28 USD 9.58 USD
2022-08-31 2022-08-31 0.0149 USD (4.20%) 9.28 USD 9.59 USD
2022-07-29 2022-07-29 0.0143 USD (18.18%) 9.22 USD 9.55 USD
2022-06-30 2022-06-30 0.0121 USD (18.63%) 9.23 USD 9.57 USD
2022-05-31 2022-05-31 0.0102 USD (12.09%) 9.27 USD 9.62 USD
2022-04-29 2022-04-29 0.0091 USD (40%) 9.28 USD 9.64 USD
2022-03-31 2022-03-31 0.0065 USD (16.07%) 9.28 USD 9.65 USD
2022-02-28 2022-02-28 0.0056 USD (21.74%) 9.34 USD 9.72 USD
2022-01-31 2022-01-31 0.0046 USD (-14.81%) 9.37 USD 9.76 USD
2021-12-31 2021-12-31 0.0054 USD (10.20%) 9.37 USD 9.77 USD
2021-11-30 2021-11-30 0.0049 USD 9.37 USD 9.77 USD
2021-10-29 2021-10-29 0.0049 USD (2.08%) 9.38 USD 9.79 USD
2021-09-30 2021-09-30 0.0048 USD (6.67%) 9.41 USD 9.82 USD
2021-08-31 2021-08-31 0.0045 USD (-8.16%) 9.39 USD 9.81 USD
2021-07-30 2021-07-30 0.0049 USD (-2%) 9.39 USD 9.81 USD
2021-06-30 2021-06-30 0.0050 USD (-1.96%) 9.39 USD 9.82 USD
2021-05-28 2021-05-28 0.0051 USD (-16.39%) 9.41 USD 9.84 USD
2021-04-30 2021-04-30 0.0061 USD (8.93%) 9.40 USD 9.84 USD
2021-03-31 2021-03-31 0.0056 USD (7.69%) 9.40 USD 9.84 USD
2021-02-26 2021-02-26 0.0052 USD (15.56%) 9.39 USD 9.84 USD
2021-01-29 2021-01-29 0.0045 USD (-25%) 9.40 USD 9.85 USD
2020-12-31 2020-12-31 0.0060 USD (-86.67%) 9.37 USD 9.83 USD
2020-12-28 2020-12-28 0.0450 USD (614.29%) 9.36 USD 9.82 USD
2020-11-30 2020-11-30 0.0063 USD (-10%) 9.35 USD 9.86 USD
2020-10-30 2020-10-30 0.0070 USD (-10.26%) 9.37 USD 9.88 USD
2020-09-30 2020-09-30 0.0078 USD (1.30%) 9.34 USD 9.86 USD
2020-08-31 2020-08-31 0.0077 USD (-18.95%) 9.31 USD 9.84 USD
2020-07-31 2020-07-31 0.0095 USD (-10.38%) 9.30 USD 9.83 USD
2020-06-30 2020-06-30 0.0106 USD (-19.08%) 9.28 USD 9.82 USD
2020-05-29 2020-05-29 0.0131 USD (-5.07%) 9.16 USD 9.71 USD
2020-04-30 2020-04-30 0.0138 USD (-7.38%) 9.09 USD 9.64 USD
2020-03-31 2020-03-31 0.0149 USD (-0.67%) 8.93 USD 9.49 USD
2020-02-28 2020-02-28 0.0150 USD (-12.79%) 9.22 USD 9.81 USD
2020-01-31 2020-01-31 0.0172 USD (-7.03%) 9.19 USD 9.79 USD
2019-12-31 2019-12-31 0.0185 USD (-46.84%) 9.12 USD 9.74 USD
2019-12-26 2019-12-26 0.0348 USD (84.13%) 9.10 USD 9.74 USD
2019-11-29 2019-11-29 0.0189 USD (3.28%) 9.11 USD 9.78 USD
2019-10-31 2019-10-31 0.0183 USD (1.10%) 9.09 USD 9.78 USD
2019-09-30 2019-09-30 0.0181 USD (-16.20%) 9.08 USD 9.79 USD
2019-08-30 2019-08-30 0.0216 USD (1.41%) 9.06 USD 9.78 USD
2019-07-31 2019-07-31 0.0213 USD (1.43%) 9.07 USD 9.81 USD
2019-06-28 0.0210 USD (-14.98%) 9.02 USD 9.78 USD
2019-05-31 2019-05-31 0.0247 USD (6.93%) 9.01 USD 9.79 USD
2019-04-30 2019-04-30 0.0231 USD (-3.35%) 9.00 USD 9.81 USD
2019-03-29 2019-03-29 0.0239 USD (19.50%) 8.97 USD 9.80 USD
2019-02-28 2019-02-28 0.0200 USD (4.17%) 8.96 USD 9.81 USD
2019-01-31 2019-01-31 0.0192 USD (-18.64%) 8.92 USD 9.79 USD
2018-12-31 2018-12-31 0.0236 USD (56.29%) 8.88 USD 9.76 USD
2018-12-26 2018-12-26 0.0151 USD (0.67%) 8.88 USD 9.78 USD
2018-12-12 2018-12-12 0.0150 USD (-32.13%) 8.88 USD 9.76 USD
2018-11-30 2018-11-30 0.0221 USD (12.18%) 8.92 USD 9.86 USD
2018-10-31 2018-10-31 0.0197 USD (9.44%) 8.93 USD 9.89 USD
2018-09-28 0.0180 USD (-20.70%) 8.91 USD 9.89 USD
2018-08-31 2018-08-31 0.0227 USD (20.74%) 8.88 USD 9.87 USD
2018-07-31 2018-07-31 0.0188 USD (-4.57%) 8.86 USD 9.88 USD
2018-06-29 2018-06-29 0.0197 USD (-0.51%) 8.84 USD 9.87 USD
2018-05-31 2018-05-31 0.0198 USD (17.16%) 8.82 USD 9.87 USD
2018-04-30 2018-04-30 0.0169 USD (-2.31%) 8.81 USD 9.88 USD
2018-03-29 2018-03-29 0.0173 USD (16.89%) 8.77 USD 9.85 USD
2018-02-28 2018-02-28 0.0148 USD (9.63%) 8.77 USD 9.87 USD
2018-01-31 2018-01-31 0.0135 USD (-3.57%) 8.76 USD 9.87 USD
2017-12-29 2017-12-29 0.0140 USD (-14.11%) 8.75 USD 9.87 USD
2017-11-30 2017-11-30 0.0163 USD (10.14%) 8.75 USD 9.89 USD
2017-10-31 2017-10-31 0.0148 USD (8.03%) 8.73 USD 9.88 USD
2017-09-29 2017-09-29 0.0137 USD (-2.84%) 8.70 USD 9.86 USD
2017-08-31 2017-08-31 0.0141 USD (8.46%) 8.66 USD 9.83 USD
2017-07-31 0.0130 USD (-18.75%) 8.66 USD 9.84 USD
2017-06-30 0.0160 USD (14.29%) 8.65 USD 9.85 USD
2017-05-31 0.0140 USD (7.69%) 8.62 USD 9.83 USD
2017-04-28 0.0130 USD (-7.14%) 8.61 USD 9.83 USD
2017-03-31 0.0140 USD (16.67%) 8.59 USD 9.82 USD
2017-02-28 0.0120 USD (20%) 8.58 USD 9.82 USD
2017-01-31 0.0100 USD (-23.08%) 8.56 USD 9.81 USD
2016-12-30 0.0130 USD (-23.53%) 8.54 USD 9.80 USD
2016-11-30 0.0170 USD (21.43%) 8.52 USD 9.79 USD
2016-10-31 0.0140 USD 8.50 USD 9.78 USD
2016-09-30 0.0140 USD (-17.65%) 8.47 USD 9.76 USD
2016-08-31 0.0170 USD 8.45 USD 9.76 USD
2016-07-29 0.0170 USD (6.25%) 8.41 USD 9.72 USD
2016-06-30 0.0160 USD (14.29%) 8.37 USD 9.70 USD
2016-05-31 0.0140 USD (-12.50%) 8.40 USD 9.75 USD
2016-04-29 0.0160 USD (14.29%) 8.35 USD 9.70 USD
2016-03-31 0.0140 USD (16.67%) 8.30 USD 9.66 USD
2016-02-29 0.0120 USD (-7.69%) 8.27 USD 9.64 USD
2016-01-29 0.0130 USD (-18.75%) 8.29 USD 9.68 USD
2015-12-31 0.0160 USD (-51.07%) 8.33 USD 9.73 USD
2015-12-29 2015-12-29 0.0327 USD (151.54%) 8.30 USD 9.72 USD
2015-11-30 0.0130 USD (8.33%) 8.32 USD 9.77 USD
2015-10-30 0.0120 USD 8.31 USD 9.77 USD
2015-09-30 0.0120 USD 8.25 USD 9.72 USD
2015-08-31 0.0120 USD (9.09%) 8.30 USD 9.78 USD
2015-07-31 0.0110 USD (10%) 8.31 USD 9.81 USD
2015-06-30 0.0100 USD 8.31 USD 9.82 USD
2015-05-29 0.0100 USD (25%) 8.30 USD 9.82 USD
2015-04-30 0.0080 USD (33.33%) 8.28 USD 9.80 USD
2015-03-31 0.0060 USD (20%) 8.26 USD 9.79 USD
2015-02-27 0.0050 USD (-16.67%) 8.26 USD 9.79 USD
2015-01-30 0.0060 USD (-25%) 8.19 USD 9.72 USD
2014-12-31 0.0080 USD (-83.57%) 8.21 USD 9.75 USD
2014-12-29 2014-12-29 0.0487 USD (2.53%) 8.21 USD 9.76 USD
2014-12-10 2014-12-10 0.0475 USD (427.78%) 8.21 USD 9.75 USD
2014-11-28 0.0090 USD 8.23 USD 9.88 USD
2014-10-31 0.0090 USD (12.50%) 8.25 USD 9.91 USD
2014-09-30 0.0080 USD 8.24 USD 9.91 USD
2014-08-29 0.0080 USD 8.24 USD 9.91 USD
2014-07-31 0.0080 USD (-11.11%) 8.22 USD 9.90 USD
2014-06-30 0.0090 USD (12.50%) 8.22 USD 9.90 USD
2014-05-30 0.0080 USD 8.20 USD 9.89 USD
2014-04-30 0.0080 USD 8.18 USD 9.88 USD
2014-03-31 0.0080 USD (-11.11%) 8.18 USD 9.88 USD
2014-02-28 0.0090 USD (12.50%) 8.16 USD 9.87 USD
2014-01-31 0.0080 USD (-27.27%) 8.16 USD 9.87 USD
2013-12-31 0.0110 USD (74.60%) 8.13 USD 9.85 USD
2013-12-11 2013-12-11 0.0063 USD (-30%) 8.13 USD 9.85 USD
2013-11-29 0.0090 USD (12.50%) 8.14 USD 9.88 USD
2013-10-31 0.0080 USD 8.13 USD 9.87 USD
2013-09-30 0.0080 USD 8.10 USD 9.85 USD
2013-08-30 0.0080 USD 8.06 USD 9.81 USD
2013-07-31 0.0080 USD (-11.11%) 8.07 USD 9.83 USD
2013-06-28 0.0090 USD 8.06 USD 9.82 USD
2013-05-31 0.0090 USD 8.11 USD 9.89 USD
2013-04-30 0.0090 USD 8.11 USD 9.90 USD
2013-03-28 0.0090 USD (-10%) 8.10 USD 9.89 USD
2013-02-28 0.0100 USD (11.11%) 8.09 USD 9.89 USD
2013-01-31 0.0090 USD 8.07 USD 9.88 USD
2012-12-31 0.0090 USD (-68.42%) 8.06 USD 9.88 USD
2012-12-12 2012-12-12 0.0285 USD (216.67%) 8.06 USD 9.88 USD
2012-11-30 0.0090 USD (12.50%) 8.06 USD 9.91 USD
2012-10-31 0.0080 USD (-11.11%) 8.03 USD 9.89 USD
2012-09-28 0.0090 USD (12.50%) 8.03 USD 9.89 USD
2012-08-31 0.0080 USD 8.00 USD 9.87 USD
2012-07-31 0.0080 USD 7.97 USD 9.84 USD
2012-06-29 0.0080 USD 7.94 USD 9.81 USD
2012-05-31 0.0080 USD 7.94 USD 9.81 USD
2012-04-30 0.0080 USD 7.93 USD 9.81 USD
2012-03-30 0.0080 USD (-11.11%) 7.91 USD 9.80 USD
2012-02-29 0.0090 USD (-18.18%) 7.89 USD 9.78 USD
2012-01-31 0.0110 USD (-8.33%) 7.86 USD 9.75 USD
2011-12-30 0.0120 USD (-86.03%) 7.80 USD 9.68 USD
2011-12-07 2011-12-07 0.0859 USD (513.57%) 7.80 USD 9.68 USD
2011-11-30 0.0140 USD (27.27%) 7.78 USD 9.76 USD
2011-10-31 0.0110 USD (10%) 7.79 USD 9.79 USD
2011-09-30 0.0100 USD 7.77 USD 9.77 USD
2011-08-31 0.0100 USD 7.81 USD 9.83 USD
2011-07-29 0.0100 USD 7.85 USD 9.89 USD
2011-06-30 0.0100 USD (-9.09%) 7.85 USD 9.90 USD
2011-05-31 0.0110 USD (10%) 7.85 USD 9.91 USD
2011-04-29 0.0100 USD 7.85 USD 9.92 USD
2011-03-31 0.0100 USD 7.82 USD 9.89 USD
2011-02-28 0.0100 USD (11.11%) 7.81 USD 9.89 USD
2011-01-31 0.0090 USD 7.80 USD 9.89 USD
2010-12-31 0.0090 USD (-89.00%) 7.77 USD 9.86 USD
2010-12-08 2010-12-08 0.0818 USD (176.35%) 7.77 USD 9.86 USD
2010-12-06 2010-12-08 0.0296 USD (270%) 7.77 USD 9.86 USD
2010-11-30 0.0080 USD 7.78 USD 9.93 USD
2010-10-29 0.0080 USD 7.78 USD 9.94 USD
2010-09-30 0.0080 USD (-11.11%) 7.76 USD 9.93 USD
2010-08-31 0.0090 USD 7.74 USD 9.91 USD
2010-07-30 0.0090 USD (12.50%) 7.72 USD 9.89 USD
2010-06-30 0.0080 USD 7.69 USD 9.86 USD
2010-05-28 0.0080 USD 7.67 USD 9.85 USD
2010-03-31 0.0080 USD (-11.11%) 7.68 USD 9.87 USD
2010-02-26 0.0090 USD 7.67 USD 9.86 USD
2010-01-29 0.0090 USD (-10%) 7.66 USD 9.86 USD
2009-12-31 0.0100 USD (-60%) 7.62 USD 9.82 USD
2009-12-09 2009-12-09 0.0250 USD (150%) 7.62 USD 9.82 USD
2009-11-30 0.0100 USD (-16.67%) 7.62 USD 9.85 USD
2009-10-30 0.0120 USD (9.09%) 7.60 USD 9.84 USD
2009-09-30 0.0110 USD (-15.38%) 7.56 USD 9.80 USD
2009-08-31 0.0130 USD (-31.58%) 7.54 USD 9.78 USD
2009-07-31 0.0190 USD (-20.83%) 7.49 USD 9.73 USD
2009-06-30 0.0240 USD (-11.11%) 7.42 USD 9.65 USD
2009-05-29 0.0270 USD 7.37 USD 9.61 USD
2009-04-30 0.0270 USD (-3.57%) 7.26 USD 9.50 USD
2009-03-31 0.0280 USD (7.69%) 7.16 USD 9.39 USD
2009-02-27 0.0260 USD (-10.34%) 7.11 USD 9.36 USD
2009-01-30 0.0290 USD (-14.71%) 7.12 USD 9.39 USD
2008-12-31 0.0340 USD (-76.44%) 6.97 USD 9.22 USD
2008-12-10 2008-12-10 0.1443 USD (434.44%) 6.97 USD 9.22 USD
2008-11-28 0.0270 USD (-18.18%) 6.88 USD 9.29 USD
2008-10-31 0.0330 USD (10%) 7.07 USD 9.57 USD
2008-09-30 0.0300 USD (-3.23%) 7.10 USD 9.65 USD
2008-08-29 0.0310 USD (6.90%) 7.18 USD 9.78 USD
2008-07-31 0.0290 USD (-6.45%) 7.16 USD 9.79 USD
2008-06-30 0.0310 USD (-8.82%) 7.15 USD 9.80 USD
2008-05-30 0.0340 USD (6.25%) 7.16 USD 9.85 USD
2008-04-30 0.0320 USD (6.67%) 7.14 USD 9.85 USD
2008-03-31 0.0300 USD (-25%) 7.08 USD 9.81 USD
2008-02-29 0.0400 USD (2.56%) 7.13 USD 9.91 USD
2008-01-31 0.0390 USD (-2.50%) 7.16 USD 9.98 USD
2007-12-31 0.0400 USD (30.72%) 7.06 USD 9.88 USD
2007-12-12 2007-12-12 0.0306 USD (-33.48%) 7.06 USD 9.88 USD
2007-11-30 0.0460 USD (9.52%) 7.03 USD 9.91 USD
2007-10-31 0.0420 USD (16.67%) 7.02 USD 9.94 USD
2007-09-28 0.0360 USD (-21.74%) 6.98 USD 9.93 USD
2007-08-31 0.0460 USD (15%) 6.93 USD 9.90 USD
2007-07-31 0.0400 USD (-4.76%) 6.91 USD 9.92 USD
2007-06-29 0.0420 USD 6.89 USD 9.92 USD
2007-05-31 0.0420 USD (10.53%) 6.86 USD 9.92 USD
2007-04-30 0.0380 USD (-11.63%) 6.85 USD 9.95 USD
2007-03-30 0.0430 USD (10.26%) 6.83 USD 9.96 USD
2007-02-28 0.0390 USD (8.33%) 6.79 USD 9.95 USD
2007-01-31 0.0360 USD (-14.29%) 6.76 USD 9.94 USD
2006-12-29 0.0420 USD (52.73%) 6.75 USD 9.96 USD
2006-12-13 2006-12-13 0.0275 USD (-27.63%) 6.75 USD 9.96 USD
2006-11-30 0.0380 USD 6.73 USD 10.00 USD
2006-10-31 0.0380 USD (-5%) 6.70 USD 9.99 USD
2006-09-29 0.0400 USD 6.67 USD 9.99 USD
2006-08-31 0.0400 USD (14.29%) 6.64 USD 9.99 USD
2006-07-31 0.0350 USD (-10.26%) 6.61 USD 9.98 USD
2006-06-30 0.0390 USD (2.63%) 6.57 USD 9.96 USD
2006-05-31 0.0380 USD (15.15%) 6.56 USD 9.98 USD
2006-04-28 0.0330 USD (-13.16%) 6.54 USD 9.99 USD
2006-03-31 0.0380 USD (18.75%) 6.52 USD 9.98 USD
2006-02-28 0.0320 USD 6.50 USD 9.99 USD
2006-01-31 0.0320 USD (-8.57%) 6.48 USD 10.00 USD
2005-12-30 0.0350 USD (12.90%) 6.46 USD 9.99 USD
2005-11-30 0.0310 USD (10.71%) 6.43 USD 9.98 USD
2005-10-31 0.0280 USD (-6.67%) 6.41 USD 9.99 USD
2005-09-30 0.0300 USD (7.14%) 6.41 USD 10.01 USD
2005-08-31 0.0280 USD (7.69%) 6.40 USD 10.03 USD
2005-07-29 0.0260 USD (8.33%) 6.38 USD 10.02 USD
2005-06-30 0.0240 USD (4.35%) 6.36 USD 10.02 USD
2005-05-31 0.0230 USD (4.55%) 6.35 USD 10.03 USD
2005-04-29 0.0220 USD 6.33 USD 10.02 USD
2005-03-31 0.0220 USD (29.41%) 6.31 USD 10.01 USD
2005-02-28 0.0170 USD (-5.56%) 6.30 USD 10.02 USD
2005-01-31 0.0180 USD (-10%) 6.30 USD 10.03 USD
2004-12-31 0.0200 USD (-31.97%) 6.29 USD 10.03 USD
2004-12-13 2004-12-13 0.0294 USD (83.75%) 6.29 USD 10.03 USD
2004-11-30 0.0160 USD (6.67%) 6.27 USD 10.06 USD
2004-10-29 0.0150 USD (7.14%) 6.26 USD 10.06 USD
2004-09-30 0.0140 USD (7.69%) 6.25 USD 10.05 USD
2004-08-31 0.0130 USD (-7.14%) 6.24 USD 10.05 USD
2004-07-30 0.0140 USD (27.27%) 6.23 USD 10.04 USD
2004-06-30 0.0110 USD 6.22 USD 10.04 USD
2004-05-28 0.0110 USD (-8.33%) 6.21 USD 10.04 USD
2004-04-30 0.0120 USD (-7.69%) 6.20 USD 10.04 USD
2004-03-31 0.0130 USD (30%) 6.22 USD 10.07 USD
2004-02-27 0.0100 USD (-9.09%) 6.20 USD 10.06 USD
2004-01-30 0.0110 USD (-15.38%) 6.18 USD 10.04 USD
2003-12-31 0.0130 USD (64.56%) 6.18 USD 10.04 USD
2003-12-10 2003-12-10 0.0079 USD (-39.23%) 6.18 USD 10.04 USD
2003-11-28 0.0130 USD (-18.75%) 6.16 USD 10.03 USD
2003-10-31 0.0160 USD (14.29%) 6.15 USD 10.04 USD
2003-09-30 0.0140 USD (-6.67%) 6.16 USD 10.06 USD
2003-08-29 0.0150 USD (-6.25%) 6.12 USD 10.02 USD
2003-07-31 0.0160 USD (6.67%) 6.12 USD 10.02 USD
2003-06-30 0.0150 USD (-16.67%) 6.14 USD 10.07 USD
2003-05-30 0.0180 USD 6.13 USD 10.07 USD
2003-04-30 0.0180 USD 6.11 USD 10.06 USD
2003-03-31 0.0180 USD (-10%) 6.09 USD 10.04 USD
2003-02-28 0.0200 USD (-16.67%) 6.08 USD 10.04 USD
2003-01-31 0.0240 USD 6.05 USD 10.01 USD
2002-12-31 0.0240 USD (8.60%) 6.02 USD 9.99 USD
2002-12-10 2002-12-10 0.0221 USD (-18.15%) 6.02 USD 9.99 USD
2002-11-29 0.0270 USD 6.00 USD 10.00 USD
2002-10-31 0.0270 USD (8%) 5.95 USD 9.94 USD
2002-09-30 0.0250 USD (-10.71%) 5.93 USD 9.94 USD
2002-08-30 0.0280 USD (12%) 5.91 USD 9.94 USD
2002-07-31 0.0250 USD (4.17%) 5.87 USD 9.90 USD
2002-06-28 0.0240 USD (4.35%) 5.90 USD 9.97 USD
2002-05-31 0.0230 USD (4.55%) 5.90 USD 10.00 USD
2002-04-30 0.0220 USD (4.76%) 5.89 USD 10.00 USD
2002-03-28 0.0210 USD (-12.50%) 5.88 USD 10.00 USD
2002-02-28 0.0240 USD (-4%) 5.88 USD 10.02 USD
2002-01-31 0.0250 USD (-21.88%) 5.87 USD 10.03 USD
2001-12-31 0.0320 USD (92.77%) 5.85 USD 10.03 USD
2001-12-12 2001-12-12 0.0166 USD (-40.71%) 5.85 USD 10.03 USD
2001-11-30 0.0280 USD (-3.45%) 5.84 USD 10.06 USD
2001-10-31 0.0290 USD (3.57%) 5.83 USD 10.07 USD
2001-09-28 0.0280 USD (-26.32%) 5.81 USD 10.06 USD
2001-08-31 0.0380 USD (-9.52%) 5.78 USD 10.04 USD
2001-07-31 0.0420 USD (-14.29%) 5.76 USD 10.04 USD
2001-06-29 0.0490 USD (-2%) 5.72 USD 10.01 USD
2001-05-31 0.0500 USD (-3.85%) 5.71 USD 10.04 USD
2001-04-30 0.0520 USD (-22.39%) 5.66 USD 10.01 USD
2001-03-30 0.0670 USD (71.79%) 5.64 USD 10.03 USD
2001-02-28 0.0390 USD (-23.53%) 5.62 USD 10.05 USD
2001-01-31 0.0510 USD (-8.93%) 5.58 USD 10.02 USD
2000-12-29 0.0560 USD (261.29%) 5.54 USD 10.00 USD
2000-12-13 2000-12-12 0.0155 USD (-70.75%) 5.54 USD 10.00 USD
2000-11-30 0.0530 USD (-5.36%) 5.49 USD 9.99 USD
2000-10-31 0.0560 USD (-6.67%) 5.45 USD 9.96 USD
2000-09-29 0.0600 USD (9.09%) 5.42 USD 9.97 USD
2000-08-31 0.0550 USD (25%) 5.39 USD 9.97 USD
2000-07-31 0.0440 USD (-18.52%) 5.36 USD 9.96 USD
2000-06-30 0.0540 USD (-3.57%) 5.33 USD 9.95 USD
2000-05-31 0.0560 USD (14.29%) 5.29 USD 9.94 USD
2000-04-28 0.0490 USD (-14.04%) 5.26 USD 9.94 USD
2000-03-31 0.0570 USD (18.75%) 5.24 USD 9.95 USD
2000-02-29 0.0480 USD 5.21 USD 9.94 USD
2000-01-31 0.0480 USD (-9.43%) 5.18 USD 9.93 USD
1999-12-31 0.0530 USD (6%) 5.16 USD 9.95 USD
1999-11-30 0.0500 USD (-1.96%) 5.14 USD 9.96 USD
1999-10-29 0.0510 USD (8.51%) 5.11 USD 9.96 USD
1999-09-30 0.0470 USD (4.44%) 5.09 USD 9.96 USD
1999-08-31 0.0450 USD (-4.26%) 5.06 USD 9.96 USD
1999-07-30 0.0470 USD (-2.08%) 5.05 USD 9.97 USD
1999-06-30 0.0480 USD (9.09%) 5.03 USD 9.98 USD
1999-05-28 0.0440 USD (-10.20%) 5.01 USD 9.99 USD
1999-04-30 0.0490 USD (11.36%) 5.01 USD 10.03 USD
1999-03-31 0.0440 USD (2.33%) 4.98 USD 10.03 USD
1999-02-26 0.0430 USD (4.88%) 4.94 USD 10.00 USD
1999-01-29 0.0410 USD (-21.15%) 4.92 USD 10.00 USD
1998-12-31 0.0520 USD (13.04%) 4.90 USD 10.00 USD
1998-11-30 0.0460 USD (-9.80%) 4.88 USD 10.02 USD
1998-10-30 0.0510 USD (4.08%) 4.86 USD 10.03 USD
1998-09-30 0.0490 USD (6.52%) 4.84 USD 10.04 USD
1998-08-31 0.0460 USD (-13.21%) 4.81 USD 10.02 USD
1998-07-31 0.0530 USD (12.77%) 4.81 USD 10.06 USD
1998-06-30 0.0470 USD (-2.08%) 4.78 USD 10.05 USD
1998-05-29 0.0480 USD (-2.04%) 4.76 USD 10.06 USD
1998-04-30 0.0490 USD (-2%) 4.74 USD 10.06 USD
1998-03-31 0.0500 USD (6.38%) 4.71 USD 10.06 USD
1998-02-27 0.0470 USD (-9.62%) 4.68 USD 10.04 USD
1998-01-30 0.0520 USD (-3.70%) 4.66 USD 10.05 USD
1997-12-31 0.0540 USD (14.89%) 4.63 USD 10.04 USD
1997-11-28 0.0470 USD (-16.07%) 4.61 USD 10.05 USD
1997-10-31 0.0560 USD (12%) 4.59 USD 10.05 USD
1997-09-30 0.0500 USD (-5.66%) 4.57 USD 10.08 USD
1997-08-29 0.0530 USD (3.92%) 4.54 USD 10.06 USD
1997-07-31 0.0510 USD (6.25%) 4.53 USD 10.08 USD
1997-06-30 0.0480 USD (-12.73%) 4.49 USD 10.05 USD
1997-05-30 0.0550 USD (12.24%) 4.46 USD 10.03 USD
1997-04-30 0.0490 USD (2.08%) 4.43 USD 10.01 USD
1997-03-31 0.0480 USD (2.13%) 4.40 USD 10.00 USD
1997-02-28 0.0470 USD (-9.62%) 4.40 USD 10.04 USD
1997-01-31 0.0520 USD (1.96%) 4.38 USD 10.04 USD
1996-12-31 0.0510 USD (-3.77%) 4.35 USD 10.03 USD
1996-11-29 0.0530 USD (1.92%) 4.33 USD 10.04 USD
1996-10-31 0.0520 USD (8.33%) 4.29 USD 10.00 USD
1996-09-30 0.0480 USD (-12.73%) 4.26 USD 9.97 USD
1996-08-30 0.0550 USD (7.84%) 4.22 USD 9.92 USD
1996-07-31 0.0510 USD (8.51%) 4.19 USD 9.91 USD
1996-06-28 0.0470 USD (-14.55%) 4.17 USD 9.93 USD
1996-05-31 0.0550 USD (12.24%) 4.15 USD 9.92 USD
1996-04-30 0.0490 USD (-10.91%) 4.13 USD 9.92 USD
1996-03-29 0.0550 USD (10%) 4.11 USD 9.92 USD
1996-02-29 0.0500 USD 4.09 USD 9.94 USD
1996-01-31 0.0500 USD (-12.28%) 4.08 USD 9.97 USD
1995-12-29 0.0570 USD (5.56%) 4.06 USD 9.97 USD
1995-11-30 0.0540 USD 4.03 USD 9.94 USD
1995-10-31 0.0540 USD 3.99 USD 9.90 USD
1995-09-29 0.0540 USD (-6.90%) 3.96 USD 9.88 USD
1995-08-31 0.0580 USD (-6.45%) 3.92 USD 9.84 USD
1995-07-31 0.0620 USD (-4.62%) 3.90 USD 9.85 USD
1995-06-30 0.0650 USD (4.84%) 3.88 USD 9.85 USD
1995-05-31 0.0620 USD (8.77%) 3.87 USD 9.88 USD
1995-04-28 0.0570 USD (-10.94%) 3.83 USD 9.84 USD
1995-03-31 0.0640 USD (23.08%) 3.78 USD 9.79 USD
1995-02-28 0.0520 USD (1.96%) 3.77 USD 9.83 USD
1995-01-31 0.0510 USD (-7.27%) 3.74 USD 9.79 USD
1994-12-30 0.0550 USD (7.84%) 3.72 USD 9.79 USD
1994-11-30 0.0510 USD (6.25%) 3.70 USD 9.80 USD
1994-10-31 0.0480 USD (11.63%) 3.70 USD 9.84 USD
1994-09-30 0.0430 USD (4.88%) 3.69 USD 9.86 USD
1994-08-31 0.0410 USD (5.13%) 3.68 USD 9.89 USD
1994-07-29 0.0390 USD (2.63%) 3.67 USD 9.89 USD
1994-06-30 0.0380 USD (-2.56%) 3.65 USD 9.88 USD
1994-05-31 0.0390 USD (2.63%) 3.63 USD 9.87 USD
1994-04-29 0.0380 USD (5.56%) 3.63 USD 9.90 USD
1994-03-31 0.0360 USD (5.88%) 3.62 USD 9.92 USD
1994-02-28 0.0340 USD (13.33%) 3.63 USD 9.97 USD
1994-01-31 0.0300 USD (-23.08%) 3.62 USD 9.99 USD
1993-12-31 0.0390 USD (-2.50%) 3.61 USD 10.00 USD
1993-11-30 0.0400 USD (8.11%) 3.60 USD 9.99 USD
1993-10-29 0.0370 USD (-2.63%) 3.58 USD 9.99 USD
1993-09-30 0.0380 USD 3.57 USD 9.99 USD
1993-08-31 0.0380 USD (-20.83%) 3.56 USD 10.00 USD
1993-07-30 0.0480 USD (14.29%) 3.55 USD 10.01 USD
1993-06-30 0.0420 USD 3.54 USD 10.02 USD
1993-05-28 0.0420 USD (-8.70%) 3.52 USD 10.02 USD
1993-04-30 0.0460 USD (21.05%) 3.51 USD 10.02 USD
1993-03-31 0.0380 USD (35.71%) 3.49 USD 10.03 USD
1993-02-26 0.0280 USD (7.69%) 3.48 USD 10.02 USD
1993-01-29 0.0260 USD (-16.13%) 3.47 USD 10.02 USD
1992-12-31 0.0310 USD (29.17%) 3.45 USD 10.01 USD
1992-11-30 0.0240 USD (-27.27%) 3.44 USD 10.01 USD
1992-10-30 0.0330 USD (17.86%) 3.44 USD 10.02 USD
1992-09-30 0.0280 USD 3.43 USD 10.04 USD
1992-08-31 0.0280 USD (-15.15%) 3.43 USD 10.04 USD
1992-07-31 0.0330 USD (3.13%) 3.42 USD 10.04 USD
1992-06-30 0.0320 USD (-3.03%) 3.40 USD 10.03 USD
1992-05-29 0.0330 USD (-2.94%) 3.39 USD 10.02 USD
1992-04-30 0.0340 USD (9.68%) 3.38 USD 10.02 USD
1992-03-31 0.0310 USD (-3.13%) 3.36 USD 10.01 USD
1992-02-28 0.0320 USD (-20%) 3.35 USD 10.02 USD
1992-01-31 0.0400 USD (-9.09%) 3.35 USD 10.03 USD
1991-12-31 0.0440 USD (-6.38%) 3.33 USD 10.03 USD
1991-11-29 0.0470 USD (-6%) 3.32 USD 10.04 USD
1991-10-31 0.0500 USD (8.70%) 3.31 USD 10.06 USD
1991-09-30 0.0460 USD (-17.86%) 3.29 USD 10.05 USD
1991-08-30 0.0560 USD (9.80%) 3.27 USD 10.04 USD
1991-07-31 0.0510 USD (4.08%) 3.25 USD 10.03 USD
1991-06-28 0.0490 USD (-15.52%) 3.23 USD 10.02 USD
1991-05-31 0.0580 USD (9.43%) 3.22 USD 10.03 USD
1991-04-30 0.0530 USD (-8.62%) 3.20 USD 10.03 USD
1991-03-28 0.0580 USD (3.57%) 3.18 USD 10.02 USD
1991-02-28 0.0560 USD (-11.11%) 3.17 USD 10.03 USD
1991-01-31 0.0630 USD (-12.50%) 3.15 USD 10.03 USD
1990-12-31 0.0720 USD (1.41%) 3.13 USD 10.02 USD
1990-11-30 0.0710 USD (5.97%) 3.10 USD 10.01 USD
1990-10-31 0.0670 USD (15.52%) 3.08 USD 10.00 USD
1990-09-28 0.0580 USD (-22.67%) 3.05 USD 9.99 USD
1990-08-31 0.0750 USD (7.14%) 3.03 USD 9.98 USD
1990-07-31 0.0700 USD (6.06%) 3.01 USD 10.00 USD
1990-06-29 0.0660 USD (1.54%) 2.99 USD 10.00 USD
1990-05-31 0.0650 USD (4.84%) 2.97 USD 10.00 USD
1990-04-30 0.0620 USD (-7.46%) 2.95 USD 9.97 USD
1990-03-30 0.0670 USD (8.06%) 2.93 USD 9.99 USD
1990-02-26 0.0620 USD (-11.43%) 2.91 USD 9.99 USD
1990-01-30 0.0700 USD (1.45%) 2.89 USD 9.98 USD
1989-12-29 0.0690 USD (1.47%) 2.88 USD 10.01 USD
1989-11-30 0.0680 USD (-8.11%) 2.86 USD 10.02 USD
1989-10-31 0.0740 USD (5.71%) 2.84 USD 10.02 USD
1989-09-29 0.0700 USD (-5.41%) 2.82 USD 10.00 USD
1989-08-31 0.0740 USD (-1.33%) 2.80 USD 10.00 USD
1989-07-31 0.0750 USD (-1.32%) 2.78 USD 10.02 USD
1989-06-30 0.0760 USD (-7.32%) 2.76 USD 10.01 USD
1989-05-31 0.0820 USD (7.89%) 2.74 USD 10.01 USD
1989-04-28 0.0760 USD (-13.64%) 2.71 USD 10.00 USD
1989-03-31 0.0880 USD (23.94%) 2.69 USD 10.00 USD
1989-02-28 0.0710 USD (-2.74%) 2.67 USD 10.00 USD
1989-01-31 0.0730 USD (4.29%) 2.65 USD 10.00 USD
1988-12-30 0.0700 USD (2.94%) 2.63 USD 10.00 USD
1988-11-30 0.0680 USD 2.61 USD 10.01 USD
1988-10-31 0.0680 USD (3.03%) 2.60 USD 10.01 USD
1988-09-30 0.0660 USD (1.54%) 2.57 USD 9.99 USD
1988-08-31 0.0650 USD (4.84%) 2.56 USD 9.99 USD
1988-07-29 0.0620 USD (8.77%) 2.54 USD 9.99 USD
1988-06-30 0.0570 USD 2.53 USD 10.00 USD
1988-05-31 0.0570 USD (1.79%) 2.51 USD 10.00 USD
1988-04-29 0.0560 USD 2.50 USD 10.00 USD
1988-03-31 0.0560 USD (7.69%) 2.48 USD 10.00 USD
1988-02-29 0.0520 USD (-11.86%) 2.47 USD 10.00 USD
1988-01-29 0.0590 USD (-4.84%) 2.46 USD 10.01 USD
1987-12-31 0.0620 USD (6.90%) 2.44 USD 10.00 USD
1987-11-30 0.0580 USD (18.37%) 2.43 USD 10.01 USD
1987-10-30 0.0490 USD 2.41 USD 10.00 USD

PTSHX

Price: $9.64

52 week price:
9.46
9.64

5-year range yield:
0.55%
18.32%

Forward Dividend Yield: 5.28%

Dividend Per Share: 0.51 USD

Exchange: NAS

Market Capitalization: 10.5 billion

Average Dividend Frequency: 13

Years Paying Dividends: 38

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 24.74%

Links: