Pimco Corporate & Income Opport dividends
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Last dividend for Pimco Corporate & Income Opport (PTY) as of April 20, 2024 is 0.12 USD. The forward dividend yield for PTY as of April 20, 2024 is 10.41%.
Dividend history for stock PTY (Pimco Corporate & Income Opport) including historic stock price, payout ratio history and split, spin-off and special dividends.
Pimco Corporate & Income Opport Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-10 | 2024-05-01 | 0.1188 USD | Upcoming dividend | |
| 2024-03-08 | 2024-04-01 | 0.1188 USD | 14.33 USD | 14.33 USD |
| 2024-02-09 | 2024-03-01 | 0.1188 USD | 14.00 USD | 14.00 USD |
| 2024-01-11 | 2024-02-01 | 0.1188 USD | 13.56 USD | 13.56 USD |
| 2023-12-08 | 2024-01-02 | 0.1188 USD | 13.38 USD | 13.38 USD |
| 2023-11-10 | 2023-12-01 | 0.1188 USD | 13.04 USD | 13.04 USD |
| 2023-10-11 | 2023-11-01 | 0.1188 USD | 12.38 USD | 12.38 USD |
| 2023-09-08 | 2023-10-02 | 0.1188 USD | 14.22 USD | 14.22 USD |
| 2023-08-10 | 2023-09-01 | 0.1188 USD | 14.47 USD | 14.47 USD |
| 2023-07-12 | 2023-08-01 | 0.1188 USD | 14.16 USD | 14.16 USD |
| 2023-06-09 | 2023-07-03 | 0.1188 USD | 13.10 USD | 13.10 USD |
| 2023-05-10 | 2023-06-01 | 0.1188 USD | 12.82 USD | 12.94 USD |
| 2023-04-12 | 2023-05-01 | 0.1188 USD | 12.52 USD | 12.75 USD |
| 2023-03-10 | 2023-04-03 | 0.1188 USD | 12.32 USD | 12.66 USD |
| 2023-02-10 | 2023-03-01 | 0.1188 USD | 13.57 USD | 14.07 USD |
| 2023-01-12 | 2023-02-01 | 0.1188 USD (-20.80%) | 12.45 USD | 13.02 USD |
| 2022-12-14 | 2022-12-22 | 0.1500 USD (26.26%) Special | 12.46 USD | 13.15 USD |
| 2022-12-09 | 2023-01-03 | 0.1188 USD | 12.22 USD | 13.05 USD |
| 2022-11-10 | 2022-12-01 | 0.1188 USD | 11.69 USD | 12.59 USD |
| 2022-10-12 | 2022-11-01 | 0.1188 USD | 10.82 USD | 11.77 USD |
| 2022-09-09 | 2022-10-03 | 0.1188 USD | 12.42 USD | 13.65 USD |
| 2022-08-10 | 2022-09-01 | 0.1188 USD | 12.81 USD | 14.20 USD |
| 2022-07-08 | 2022-08-01 | 0.1188 USD | 11.50 USD | 12.85 USD |
| 2022-06-10 | 2022-07-01 | 0.1188 USD | 12.89 USD | 14.54 USD |
| 2022-05-11 | 2022-06-01 | 0.1188 USD | 12.31 USD | 14.00 USD |
| 2022-04-08 | 2022-05-02 | 0.1188 USD | 13.07 USD | 14.99 USD |
| 2022-03-10 | 2022-04-01 | 0.1188 USD | 12.58 USD | 14.54 USD |
| 2022-02-10 | 2022-03-01 | 0.1188 USD | 13.50 USD | 15.72 USD |
| 2022-01-12 | 2022-02-01 | 0.1188 USD | 13.99 USD | 16.42 USD |
| 2021-12-10 | 2022-01-03 | 0.1188 USD | 14.84 USD | 17.54 USD |
| 2021-11-10 | 2021-12-01 | 0.1188 USD | 15.30 USD | 18.20 USD |
| 2021-10-08 | 2021-11-01 | 0.1188 USD | 15.36 USD | 18.39 USD |
| 2021-09-10 | 2021-10-01 | 0.1188 USD (-8.62%) | 15.05 USD | 18.14 USD |
| 2021-08-11 | 2021-09-01 | 0.1300 USD | 17.85 USD | 21.66 USD |
| 2021-07-09 | 2021-08-02 | 0.1300 USD | 16.26 USD | 19.84 USD |
| 2021-06-10 | 2021-07-01 | 0.1300 USD | 16.49 USD | 20.26 USD |
| 2021-05-12 | 2021-06-01 | 0.1300 USD | 14.59 USD | 18.04 USD |
| 2021-04-09 | 2021-05-03 | 0.1300 USD | 15.00 USD | 18.67 USD |
| 2021-03-10 | 2021-04-01 | 0.1300 USD | 14.34 USD | 17.97 USD |
| 2021-02-10 | 2021-03-01 | 0.1300 USD | 14.22 USD | 17.95 USD |
| 2021-01-13 | 2021-02-01 | 0.1300 USD | 14.06 USD | 17.88 USD |
| 2020-12-10 | 2021-01-04 | 0.1300 USD | 13.98 USD | 17.91 USD |
| 2020-11-10 | 2020-12-01 | 0.1300 USD | 13.05 USD | 16.83 USD |
| 2020-10-09 | 2020-11-02 | 0.1300 USD | 12.83 USD | 16.68 USD |
| 2020-09-10 | 2020-10-01 | 0.1300 USD | 12.38 USD | 16.22 USD |
| 2020-08-12 | 2020-09-01 | 0.1300 USD | 11.96 USD | 15.80 USD |
| 2020-07-10 | 2020-08-03 | 0.1300 USD | 11.50 USD | 15.31 USD |
| 2020-06-10 | 2020-07-01 | 0.1300 USD | 11.94 USD | 16.04 USD |
| 2020-05-08 | 2020-06-01 | 0.1300 USD | 10.70 USD | 14.48 USD |
| 2020-04-09 | 2020-05-01 | 0.1300 USD | 10.79 USD | 14.73 USD |
| 2020-03-11 | 2020-04-01 | 0.1300 USD | 11.54 USD | 15.91 USD |
| 2020-02-12 | 2020-03-02 | 0.1300 USD | 14.13 USD | 19.63 USD |
| 2020-01-10 | 2020-02-03 | 0.1300 USD | 13.73 USD | 19.20 USD |
| 2019-12-13 | 2019-12-23 | 0.1300 USD | 13.13 USD | 18.48 USD |
| 2019-12-11 | 2020-01-02 | 0.1300 USD | 13.06 USD | 18.41 USD |
| 2019-11-08 | 2019-12-02 | 0.1300 USD | 13.03 USD | 18.50 USD |
| 2019-10-10 | 2019-11-01 | 0.1300 USD | 12.77 USD | 18.26 USD |
| 2019-09-12 | 2019-10-01 | 0.1300 USD | 12.54 USD | 18.05 USD |
| 2019-08-09 | 2019-09-03 | 0.1300 USD | 12.79 USD | 18.55 USD |
| 2019-07-11 | 2019-08-01 | 0.1300 USD | 12.63 USD | 18.45 USD |
| 2019-06-12 | 2019-07-01 | 0.1300 USD | 12.69 USD | 18.66 USD |
| 2019-05-10 | 2019-06-03 | 0.1300 USD | 12.05 USD | 17.85 USD |
| 2019-04-10 | 2019-05-01 | 0.1300 USD | 11.66 USD | 17.39 USD |
| 2019-03-08 | 2019-04-01 | 0.1300 USD | 11.40 USD | 17.13 USD |
| 2019-02-08 | 2019-03-01 | 0.1300 USD | 11.06 USD | 16.75 USD |
| 2019-01-11 | 2019-02-01 | 0.1300 USD (85.71%) | 10.58 USD | 16.15 USD |
| 2018-12-14 | 2018-12-21 | 0.0700 USD (-46.15%) Special | 9.77 USD | 15.03 USD |
| 2018-12-12 | 2019-01-02 | 0.1300 USD | 9.95 USD | 15.37 USD |
| 2018-11-09 | 2018-12-03 | 0.1300 USD | 10.99 USD | 17.12 USD |
| 2018-10-11 | 2018-11-01 | 0.1300 USD | 10.57 USD | 16.60 USD |
| 2018-09-13 | 2018-10-01 | 0.1300 USD | 11.49 USD | 18.17 USD |
| 2018-08-10 | 2018-09-04 | 0.1300 USD | 11.27 USD | 17.95 USD |
| 2018-07-12 | 2018-08-01 | 0.1300 USD | 10.89 USD | 17.48 USD |
| 2018-06-08 | 2018-07-02 | 0.1300 USD | 11.62 USD | 18.78 USD |
| 2018-05-10 | 2018-06-01 | 0.1300 USD | 10.93 USD | 17.80 USD |
| 2018-04-11 | 2018-05-01 | 0.1300 USD | 10.46 USD | 17.16 USD |
| 2018-03-09 | 2018-04-02 | 0.1300 USD | 10.10 USD | 16.68 USD |
| 2018-02-09 | 2018-03-01 | 0.1300 USD | 9.59 USD | 15.96 USD |
| 2018-01-11 | 2018-02-01 | 0.1300 USD | 9.82 USD | 16.49 USD |
| 2017-12-08 | 2018-01-02 | 0.1300 USD | 9.75 USD | 16.50 USD |
| 2017-11-10 | 2017-12-01 | 0.1300 USD | 9.86 USD | 16.81 USD |
| 2017-10-12 | 2017-11-01 | 0.1300 USD | 9.84 USD | 16.90 USD |
| 2017-09-08 | 2017-10-02 | 0.1300 USD | 9.68 USD | 16.76 USD |
| 2017-08-09 | 2017-09-01 | 0.1300 USD | 9.65 USD | 16.84 USD |
| 2017-07-12 | 2017-08-01 | 0.1300 USD | 9.36 USD | 16.45 USD |
| 2017-06-08 | 2017-07-03 | 0.1300 USD | 9.23 USD | 16.35 USD |
| 2017-05-09 | 2017-06-01 | 0.1300 USD | 9.10 USD | 16.25 USD |
| 2017-04-11 | 2017-05-01 | 0.1300 USD | 8.76 USD | 15.77 USD |
| 2017-03-09 | 2017-04-03 | 0.1300 USD | 8.35 USD | 15.16 USD |
| 2017-02-09 | 2017-03-01 | 0.1300 USD | 8.41 USD | 15.40 USD |
| 2017-01-11 | 2017-02-01 | 0.1300 USD | 7.97 USD | 14.72 USD |
| 2016-12-22 | 2016-12-29 | 0.1300 USD Special | 7.67 USD | 14.29 USD |
| 2016-12-08 | 2017-01-03 | 0.1300 USD | 7.64 USD | 14.39 USD |
| 2016-11-09 | 2016-12-01 | 0.1300 USD | 7.58 USD | 14.42 USD |
| 2016-10-11 | 2016-11-01 | 0.1300 USD | 7.70 USD | 14.77 USD |
| 2016-09-08 | 2016-10-03 | 0.1300 USD | 7.76 USD | 15.01 USD |
| 2016-08-09 | 2016-09-01 | 0.1300 USD | 7.61 USD | 14.85 USD |
| 2016-07-07 | 2016-08-01 | 0.1300 USD | 7.26 USD | 14.29 USD |
| 2016-06-09 | 2016-07-01 | 0.1300 USD | 7.17 USD | 14.26 USD |
| 2016-05-10 | 2016-06-01 | 0.1300 USD | 6.99 USD | 14.02 USD |
| 2016-04-07 | 2016-05-02 | 0.1300 USD | 6.70 USD | 13.56 USD |
| 2016-03-09 | 2016-04-01 | 0.1300 USD | 6.51 USD | 13.30 USD |
| 2016-02-09 | 2016-03-01 | 0.1300 USD | 6.01 USD | 12.41 USD |
| 2016-01-12 | 2016-02-01 | 0.1300 USD | 6.27 USD | 13.08 USD |
| 2015-12-17 | 2015-12-29 | 0.1300 USD Special | 6.34 USD | 13.35 USD |
| 2015-12-09 | 2016-01-04 | 0.1300 USD | 6.56 USD | 13.84 USD |
| 2015-11-09 | 2015-12-01 | 0.1300 USD | 6.53 USD | 13.92 USD |
| 2015-10-07 | 2015-11-02 | 0.1300 USD | 6.38 USD | 13.71 USD |
| 2015-09-09 | 2015-10-01 | 0.1300 USD | 6.17 USD | 13.39 USD |
| 2015-08-11 | 2015-09-01 | 0.1300 USD | 6.40 USD | 14.02 USD |
| 2015-07-09 | 2015-08-03 | 0.1300 USD | 6.49 USD | 14.35 USD |
| 2015-06-09 | 2015-07-01 | 0.1300 USD | 6.50 USD | 14.50 USD |
| 2015-05-07 | 2015-06-01 | 0.1300 USD | 6.98 USD | 15.72 USD |
| 2015-04-09 | 2015-05-01 | 0.1300 USD | 6.85 USD | 15.55 USD |
| 2015-03-10 | 2015-04-01 | 0.1300 USD | 7.08 USD | 16.21 USD |
| 2015-02-10 | 2015-03-02 | 0.1300 USD | 7.25 USD | 16.73 USD |
| 2015-01-08 | 2015-02-02 | 0.1300 USD (-79.99%) | 7.06 USD | 16.42 USD |
| 2014-12-24 | 2015-01-16 | 0.6498 USD (399.85%) | 7.50 USD | 17.58 USD |
| 2014-12-09 | 2015-01-02 | 0.1300 USD | 7.56 USD | 18.37 USD |
| 2014-11-10 | 2014-12-01 | 0.1300 USD | 7.31 USD | 17.90 USD |
| 2014-10-09 | 2014-11-03 | 0.1300 USD | 6.90 USD | 17.00 USD |
| 2014-09-10 | 2014-10-01 | 0.1300 USD | 7.47 USD | 18.56 USD |
| 2014-08-07 | 2014-09-02 | 0.1300 USD | 7.35 USD | 18.39 USD |
| 2014-07-09 | 2014-08-01 | 0.1300 USD | 7.37 USD | 18.58 USD |
| 2014-06-10 | 2014-07-01 | 0.1300 USD | 7.40 USD | 18.78 USD |
| 2014-05-08 | 2014-06-02 | 0.1300 USD | 7.24 USD | 18.49 USD |
| 2014-04-09 | 2014-05-01 | 0.1300 USD | 7.07 USD | 18.18 USD |
| 2014-03-11 | 2014-04-01 | 0.1300 USD | 7.15 USD | 18.52 USD |
| 2014-02-11 | 2014-03-03 | 0.1300 USD | 7.16 USD | 18.69 USD |
| 2014-01-09 | 2014-02-03 | 0.1300 USD | 6.76 USD | 17.75 USD |
| 2013-12-26 | 2014-01-17 | 0.1300 USD | 6.74 USD | 17.84 USD |
| 2013-12-10 | 2014-01-02 | 0.1300 USD | 5.92 USD | 17.33 USD |
| 2013-11-07 | 2013-12-02 | 0.1300 USD | 6.28 USD | 18.50 USD |
| 2013-10-09 | 2013-11-01 | 0.1300 USD | 5.90 USD | 17.50 USD |
| 2013-09-11 | 2013-10-01 | 0.1300 USD | 5.70 USD | 17.06 USD |
| 2013-08-08 | 2013-09-03 | 0.1300 USD | 5.84 USD | 17.60 USD |
| 2013-07-09 | 2013-08-01 | 0.1300 USD | 5.94 USD | 18.02 USD |
| 2013-06-11 | 2013-07-01 | 0.1300 USD | 5.91 USD | 18.06 USD |
| 2013-05-09 | 2013-06-03 | 0.1300 USD | 7.13 USD | 21.95 USD |
| 2013-04-09 | 2013-05-01 | 0.1300 USD | 6.83 USD | 21.15 USD |
| 2013-03-07 | 2013-04-01 | 0.1300 USD | 6.94 USD | 21.64 USD |
| 2013-02-07 | 2013-03-01 | 0.1300 USD | 6.82 USD | 21.37 USD |
| 2013-01-10 | 2013-02-01 | 0.1300 USD | 6.33 USD | 19.97 USD |
| 2012-12-26 | 2013-01-18 | 0.1300 USD | 6.27 USD | 19.92 USD |
| 2012-12-11 | 2013-01-02 | 0.1300 USD | 6.23 USD | 20.16 USD |
| 2012-11-08 | 2012-12-03 | 0.1300 USD | 6.29 USD | 20.49 USD |
| 2012-10-09 | 2012-11-01 | 0.1300 USD | 6.10 USD | 20.01 USD |
| 2012-09-12 | 2012-10-01 | 0.1300 USD | 5.95 USD | 19.64 USD |
| 2012-08-09 | 2012-09-04 | 0.1300 USD | 6.04 USD | 20.05 USD |
| 2012-07-10 | 2012-08-01 | 0.1300 USD | 5.77 USD | 19.27 USD |
| 2012-06-07 | 2012-07-02 | 0.1300 USD | 5.33 USD | 17.94 USD |
| 2012-05-09 | 2012-06-01 | 0.1300 USD (13.04%) | 5.36 USD | 18.16 USD |
| 2012-04-10 | 2012-05-01 | 0.1150 USD | 5.20 USD | 17.75 USD |
| 2012-03-08 | 2012-04-02 | 0.1150 USD | 5.63 USD | 19.33 USD |
| 2012-02-09 | 2012-03-01 | 0.1150 USD | 5.45 USD | 18.82 USD |
| 2012-01-11 | 2012-02-01 | 0.1150 USD (-83.33%) | 5.05 USD | 17.55 USD |
| 2011-12-28 | 2012-01-20 | 0.6900 USD (500%) | 5.71 USD | 17.44 USD |
| 2011-12-08 | 2012-01-03 | 0.1150 USD | 4.91 USD | 17.20 USD |
| 2011-11-09 | 2011-12-01 | 0.1150 USD | 5.07 USD | 17.86 USD |
| 2011-10-11 | 2011-11-01 | 0.1150 USD | 4.74 USD | 16.80 USD |
| 2011-09-08 | 2011-10-03 | 0.1150 USD | 5.22 USD | 18.62 USD |
| 2011-08-09 | 2011-09-01 | 0.1150 USD | 5.18 USD | 18.61 USD |
| 2011-07-07 | 2011-08-01 | 0.1150 USD | 5.73 USD | 20.70 USD |
| 2011-06-09 | 2011-07-01 | 0.1150 USD | 5.46 USD | 19.86 USD |
| 2011-05-10 | 2011-06-01 | 0.1150 USD | 5.47 USD | 20.01 USD |
| 2011-04-07 | 2011-05-02 | 0.1150 USD | 5.34 USD | 19.63 USD |
| 2011-03-09 | 2011-04-01 | 0.1150 USD | 5.54 USD | 20.50 USD |
| 2011-02-09 | 2011-03-01 | 0.1150 USD | 5.12 USD | 19.04 USD |
| 2011-01-11 | 2011-02-01 | 0.1150 USD (-83.33%) | 4.58 USD | 17.14 USD |
| 2010-12-29 | 2011-01-07 | 0.6900 USD (500%) | 4.46 USD | 16.79 USD |
| 2010-12-09 | 2010-12-29 | 0.1150 USD | 4.22 USD | 16.54 USD |
| 2010-11-09 | 2010-12-01 | 0.1150 USD | 4.60 USD | 18.19 USD |
| 2010-10-06 | 2010-11-01 | 0.1150 USD | 4.39 USD | 17.45 USD |
| 2010-09-09 | 2010-09-29 | 0.1150 USD | 4.34 USD | 17.38 USD |
| 2010-08-10 | 2010-09-01 | 0.1150 USD | 4.38 USD | 17.64 USD |
| 2010-07-08 | 2010-08-02 | 0.1150 USD | 4.26 USD | 17.26 USD |
| 2010-06-09 | 2010-06-29 | 0.1150 USD | 3.89 USD | 15.88 USD |
| 2010-05-11 | 2010-06-01 | 0.1150 USD | 3.84 USD | 15.80 USD |
| 2010-04-08 | 2010-05-03 | 0.1150 USD | 3.93 USD | 16.29 USD |
| 2010-03-09 | 2010-03-30 | 0.1150 USD | 3.93 USD | 16.37 USD |
| 2010-02-09 | 2010-03-01 | 0.1150 USD | 3.87 USD | 16.26 USD |
| 2010-01-12 | 2010-02-01 | 0.1150 USD (-80.17%) | 3.49 USD | 14.78 USD |
| 2009-12-23 | 2010-01-22 | 0.5800 USD (404.35%) | 3.45 USD | 14.70 USD |
| 2009-12-09 | 2009-12-30 | 0.1150 USD | 3.22 USD | 14.25 USD |
| 2009-11-09 | 2009-12-01 | 0.1150 USD | 3.11 USD | 13.91 USD |
| 2009-10-08 | 2009-11-02 | 0.1150 USD | 3.09 USD | 13.91 USD |
| 2009-09-09 | 2009-09-29 | 0.1150 USD | 2.88 USD | 13.08 USD |
| 2009-08-11 | 2009-09-01 | 0.1150 USD | 2.88 USD | 13.22 USD |
| 2009-07-09 | 2009-08-03 | 0.1150 USD | 2.44 USD | 11.30 USD |
| 2009-06-09 | 2009-07-01 | 0.1150 USD | 2.42 USD | 11.32 USD |
| 2009-05-07 | 2009-06-01 | 0.1150 USD | 2.03 USD | 9.59 USD |
| 2009-04-08 | 2009-05-01 | 0.1150 USD | 1.77 USD | 8.45 USD |
| 2009-03-26 | 2009-04-03 | 0.1150 USD | 1.72 USD | 8.32 USD |
| 2009-02-10 | 2009-03-20 | 0.1150 USD | 2.22 USD | 10.90 USD |
| 2009-01-08 | 2009-02-02 | 0.1150 USD | 2.33 USD | 11.56 USD |
| 2008-12-11 | 2008-12-31 | 0.1150 USD | 1.66 USD | 8.31 USD |
| 2008-11-10 | 2008-12-01 | 0.1150 USD | 1.95 USD | 9.90 USD |
| 2008-10-08 | 2008-11-03 | 0.1150 USD | 1.75 USD | 9.01 USD |
| 2008-09-10 | 2008-10-01 | 0.1150 USD | 2.65 USD | 13.80 USD |
| 2008-08-07 | 2008-09-02 | 0.1150 USD | 2.55 USD | 13.40 USD |
| 2008-07-09 | 2008-08-01 | 0.1150 USD | 2.56 USD | 13.56 USD |
| 2008-06-10 | 2008-07-01 | 0.1150 USD | 2.74 USD | 14.63 USD |
| 2008-05-08 | 2008-06-02 | 0.1150 USD | 2.74 USD | 14.72 USD |
| 2008-04-09 | 2008-05-01 | 0.1150 USD | 2.66 USD | 14.42 USD |
| 2008-03-11 | 2008-04-01 | 0.1150 USD | 2.59 USD | 14.17 USD |
| 2008-02-07 | 2008-03-03 | 0.1150 USD | 2.79 USD | 15.39 USD |
| 2008-01-10 | 2008-02-01 | 0.1150 USD | 2.56 USD | 14.20 USD |
| 2007-12-11 | 2007-12-31 | 0.1150 USD | 2.44 USD | 13.64 USD |
| 2007-11-07 | 2007-12-03 | 0.1150 USD | 2.50 USD | 14.12 USD |
| 2007-10-09 | 2007-11-01 | 0.1150 USD | 2.58 USD | 14.70 USD |
| 2007-09-12 | 2007-10-01 | 0.1150 USD | 2.57 USD | 14.73 USD |
| 2007-08-09 | 2007-09-04 | 0.1150 USD | 2.52 USD | 14.55 USD |
| 2007-07-10 | 2007-08-01 | 0.1150 USD | 2.51 USD | 14.64 USD |
| 2007-06-07 | 2007-07-02 | 0.1150 USD | 2.70 USD | 15.82 USD |
| 2007-05-09 | 2007-06-01 | 0.1150 USD | 2.84 USD | 16.81 USD |
| 2007-04-10 | 2007-05-01 | 0.1150 USD | 2.82 USD | 16.76 USD |
| 2007-03-08 | 2007-04-02 | 0.1150 USD | 2.76 USD | 16.52 USD |
| 2007-02-08 | 2007-03-01 | 0.1150 USD | 2.79 USD | 16.82 USD |
| 2007-01-11 | 2007-02-01 | 0.1150 USD | 2.77 USD | 16.83 USD |
| 2006-12-27 | 2007-01-05 | 0.1150 USD | 3.09 USD | 17.06 USD |
| 2006-12-07 | 2006-12-29 | 0.1150 USD | 2.77 USD | 16.94 USD |
| 2006-11-09 | 2006-12-01 | 0.1150 USD | 2.72 USD | 16.75 USD |
| 2006-10-10 | 2006-11-01 | 0.1150 USD (-16.36%) | 2.63 USD | 16.32 USD |
| 2006-09-07 | 2006-10-02 | 0.1375 USD | 2.84 USD | 17.75 USD |
| 2006-08-09 | 2006-09-01 | 0.1375 USD | 2.79 USD | 17.58 USD |
| 2006-07-11 | 2006-08-01 | 0.1375 USD | 2.69 USD | 17.03 USD |
| 2006-06-08 | 2006-07-03 | 0.1375 USD | 2.65 USD | 16.95 USD |
| 2006-05-09 | 2006-06-01 | 0.1375 USD | 2.63 USD | 16.95 USD |
| 2006-04-11 | 2006-05-01 | 0.1375 USD | 2.67 USD | 17.35 USD |
| 2006-03-08 | 2006-04-03 | 0.1375 USD | 2.65 USD | 17.32 USD |
| 2006-02-08 | 2006-03-01 | 0.1375 USD | 2.62 USD | 17.26 USD |
| 2006-01-11 | 2006-02-01 | 0.1375 USD (-22.54%) | 2.57 USD | 17.12 USD |
| 2005-12-28 | 2006-01-13 | 0.1775 USD | 2.78 USD | 16.96 USD |
| 2005-12-28 | 2006-01-13 | 0.1775 USD (29.09%) Special | 2.78 USD | 16.96 USD |
| 2005-12-14 | 2005-12-30 | 0.1375 USD | 2.54 USD | 17.01 USD |
| 2005-11-16 | 2005-12-01 | 0.1375 USD | 2.50 USD | 16.92 USD |
| 2005-10-19 | 2005-11-01 | 0.1375 USD | 2.45 USD | 16.67 USD |
| 2005-09-14 | 2005-10-03 | 0.1375 USD | 2.80 USD | 17.68 USD |
| 2005-08-10 | 2005-09-01 | 0.1375 USD | 2.51 USD | 17.27 USD |
| 2005-07-13 | 2005-08-01 | 0.1375 USD | 2.53 USD | 17.52 USD |
| 2005-06-08 | 2005-07-01 | 0.1375 USD | 2.44 USD | 17.01 USD |
| 2005-05-11 | 2005-06-01 | 0.1375 USD | 2.28 USD | 16.02 USD |
| 2005-04-13 | 2005-05-02 | 0.1375 USD | 2.21 USD | 15.65 USD |
| 2005-03-09 | 2005-04-01 | 0.1375 USD | 2.34 USD | 16.75 USD |
| 2005-02-09 | 2005-03-01 | 0.1375 USD | 2.40 USD | 17.33 USD |
| 2005-01-12 | 2005-02-01 | 0.1375 USD | 2.38 USD | 17.28 USD |
| 2004-12-28 | 2005-01-14 | 0.1375 USD | 2.41 USD | 17.65 USD |
| 2004-12-15 | 2004-12-31 | 0.1375 USD | 2.30 USD | 17.52 USD |
| 2004-11-09 | 2004-12-01 | 0.1375 USD | 2.23 USD | 17.07 USD |
| 2004-10-13 | 2004-11-01 | 0.1375 USD | 2.26 USD | 17.44 USD |
| 2004-09-08 | 2004-10-01 | 0.1375 USD | 2.21 USD | 17.18 USD |
| 2004-08-11 | 2004-09-01 | 0.1375 USD | 2.13 USD | 16.75 USD |
| 2004-07-14 | 2004-08-02 | 0.1375 USD | 2.07 USD | 16.37 USD |
| 2004-06-09 | 2004-07-01 | 0.1375 USD | 1.97 USD | 15.70 USD |
| 2004-05-12 | 2004-06-01 | 0.1375 USD | 1.88 USD | 15.15 USD |
| 2004-04-14 | 2004-05-03 | 0.1375 USD | 1.95 USD | 15.85 USD |
| 2004-03-10 | 2004-04-01 | 0.1375 USD | 2.07 USD | 16.96 USD |
| 2004-02-11 | 2004-03-01 | 0.1375 USD | 2.09 USD | 17.24 USD |
| 2004-01-14 | 2004-02-02 | 0.1375 USD (-60.37%) | 2.12 USD | 17.63 USD |
| 2003-12-24 | 2004-01-16 | 0.3470 USD Special | 2.05 USD | 17.20 USD |
| 2003-12-24 | 2004-01-16 | 0.3470 USD (152.36%) | 2.05 USD | 17.20 USD |
| 2003-12-10 | 2003-12-31 | 0.1375 USD | 1.98 USD | 16.96 USD |
| 2003-11-12 | 2003-12-01 | 0.1375 USD | 1.93 USD | 16.70 USD |
| 2003-10-08 | 2003-11-03 | 0.1375 USD | 1.86 USD | 16.22 USD |
| 2003-09-10 | 2003-10-01 | 0.1375 USD | 1.86 USD | 16.31 USD |
| 2003-08-13 | 2003-09-02 | 0.1375 USD | 1.78 USD | 15.74 USD |
| 2003-07-09 | 2003-08-01 | 0.1375 USD | 1.87 USD | 16.72 USD |
| 2003-06-11 | 2003-07-01 | 0.1375 USD | 1.89 USD | 17.00 USD |
| 2003-05-14 | 2003-06-02 | 0.1375 USD | 1.80 USD | 16.37 USD |
| 2003-04-09 | 2003-05-01 | 0.1375 USD | 1.69 USD | 15.49 USD |
| 2003-03-12 | 2003-04-01 | 0.1375 USD | 1.70 USD | 15.71 USD |
| 2003-02-19 | 2003-03-03 | 0.1375 USD | 1.67 USD | 15.54 USD |
PTY
Price: $13.71
52 week price:
Dividend Yield: 0.10%
5-year range yield:
Forward Dividend Yield: 10.41%
Payout Ratio: 150.06%
Payout Ratio Range:
Dividend Per Share: 1.43 USD
Earnings Per Share: 1.44 USD
P/E Ratio: 14.68
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 464700
Market Capitalization: 2.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 22