Symbol: PFLT Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 1.1400 | +0.1680 | +17.28% | - | - | - | - |
2018 | 0.9720 | -0.1680 | -14.74% | $ 11.05 - 14.12 | 6.88 - 8.80 % | - | - |
2017 | 1.1400 | - | - | $ 13.24 - 14.65 | 7.78 - 8.61 % | - | - |
2016 | 1.1400 | +0.0150 | +1.33% | $ 9.73 - 14.17 | 8.05 - 11.72 % | - | - |
2015 | 1.1250 | +0.0450 | +4.17% | $ 9.87 - 14.55 | 7.73 - 11.40 % | - | - |
2014 | 1.0800 | - | - | $ 12.69 - 14.47 | 7.46 - 8.51 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-14 | $0.0950 | - | Regular | 9.75 % | - |
2018-11-19 | $0.0780 | -0.0040 | Regular | 6.99 % - 7.12 % | $13.15 - $13.39 |
2018-10-17 | $0.0820 | +0.0690 | Regular | 7.62 % - 7.69 % | $12.80 - $12.91 |
2018-10-16 | $0.0130 | -0.0040 | Regular | 1.20 % - 1.22 % | $12.80 - $12.96 |
2018-09-17 | $0.0170 | -0.0610 | Regular | 1.53 % - 1.55 % | $13.20 - $13.36 |
2018-09-14 | $0.0780 | +0.0600 | Regular | 7.02 % - 7.09 % | $13.20 - $13.33 |
2018-08-21 | $0.0180 | -0.0590 | Regular | 1.58 % - 1.59 % | $13.55 - $13.63 |
2018-08-20 | $0.0770 | +0.0580 | Regular | 6.77 % - 6.81 % | $13.56 - $13.65 |
2018-07-18 | $0.0190 | -0.0570 | Regular | 1.66 % - 1.69 % | $13.53 - $13.75 |
2018-07-17 | $0.0760 | -0.0190 | Regular | 6.54 % - 6.65 % | $13.71 - $13.95 |
2018-06-15 | $0.0950 | - | Regular | 8.10 % - 8.18 % | $13.93 - $14.07 |
2018-05-17 | $0.0950 | - | Regular | 8.37 % - 8.48 % | $13.45 - $13.62 |
2018-04-16 | $0.0950 | - | Regular | 8.49 % - 8.56 % | $13.32 - $13.42 |
2018-02-15 | $0.0950 | - | Regular | ||
2018-01-17 | $0.0950 | - | Regular | ||
2017-12-22 | $0.0950 | - | Regular | ||
2017-11-16 | $0.0950 | - | Regular | ||
2017-10-18 | $0.0950 | - | Regular | 7.82 % - 7.89 % | $14.45 - $14.57 |
2017-09-19 | $0.0950 | - | Regular | 7.96 % - 8.03 % | $14.20 - $14.32 |
2017-08-16 | $0.0950 | - | Regular | 8.06 % - 8.14 % | $14.00 - $14.14 |
2017-07-18 | $0.0950 | - | Regular | 7.89 % - 8.09 % | $14.10 - $14.45 |
2017-06-19 | $0.0950 | - | Regular | 8.06 % - 8.17 % | $13.95 - $14.15 |
2017-05-17 | $0.0950 | - | Regular | 8.06 % - 8.13 % | $14.03 - $14.15 |
2017-04-17 | $0.0950 | - | Regular | 8.31 % - 8.35 % | $13.65 - $13.72 |
2017-03-20 | $0.0950 | - | Regular | 8.21 % - 8.31 % | $13.72 - $13.89 |
2017-02-15 | $0.0950 | - | Regular | 8.28 % - 8.41 % | $13.56 - $13.77 |
2017-01-18 | $0.0950 | - | Regular | 8.06 % - 8.14 % | $14.01 - $14.15 |
2016-12-20 | $0.0950 | - | Regular | 8.07 % - 8.14 % | $14.00 - $14.13 |
2016-11-16 | $0.0950 | - | Regular | 8.52 % - 8.70 % | $13.10 - $13.38 |
2016-10-18 | $0.0950 | - | Regular | 8.59 % - 8.67 % | $13.15 - $13.27 |
2016-09-19 | $0.0950 | - | Regular | 8.70 % - 8.90 % | $12.81 - $13.10 |
2016-08-17 | $0.0950 | - | Regular | 8.78 % - 8.91 % | $12.80 - $12.98 |
2016-07-18 | $0.0950 | - | Regular | 9.01 % - 9.03 % | $12.62 - $12.65 |
2016-06-16 | $0.0950 | - | Regular | 9.28 % - 9.38 % | $12.16 - $12.29 |
2016-05-18 | $0.0950 | - | Regular | 9.44 % - 9.60 % | $11.88 - $12.08 |
2016-04-18 | $0.0950 | - | Regular | 9.34 % - 9.74 % | $11.71 - $12.21 |