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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%