Symbol: PFO Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.7726 | -0.0224 | -2.82% | - | - | - | - |
2018 | 0.7950 | -0.0610 | -7.13% | $ 9.31 - 12.09 | 6.58 - 8.54 % | - | - |
2017 | 0.8560 | - | - | $ 11.09 - 13.00 | 6.58 - 7.72 % | - | - |
2016 | No data avaiable | ||||||
2014 | 0.8760 | - | - | $ 10.06 - 12.12 | 7.23 - 8.71 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-20 | $0.0644 | - | Regular | 6.52 % | - |
2018-11-21 | $0.0660 | - | Regular | 6.85 % - 7.01 % | $11.30 - $11.56 |
2018-10-23 | $0.0660 | - | Regular | 6.86 % - 7.00 % | $11.32 - $11.54 |
2018-09-20 | $0.0660 | - | Regular | 6.70 % - 6.81 % | $11.64 - $11.82 |
2018-08-23 | $0.0660 | - | Regular | 6.58 % - 6.62 % | $11.97 - $12.04 |
2018-07-23 | $0.0660 | - | Regular | 7.27 % - 7.32 % | $10.82 - $10.90 |
2018-06-21 | $0.0660 | - | Regular | 7.39 % - 7.46 % | $10.61 - $10.71 |
2018-05-22 | $0.0660 | - | Regular | 7.40 % - 7.43 % | $10.66 - $10.70 |
2018-04-20 | $0.0660 | - | Regular | 7.33 % - 7.38 % | $10.73 - $10.80 |
2018-03-21 | $0.0660 | - | Regular | 7.33 % - 7.37 % | $10.74 - $10.81 |
2018-02-20 | $0.0660 | -0.0030 | Regular | 7.13 % - 7.20 % | $11.00 - $11.11 |
2018-01-23 | $0.0690 | - | Regular | 7.31 % - 7.39 % | $11.20 - $11.33 |
2017-12-20 | $0.0690 | - | Regular | 7.00 % - 7.06 % | $11.72 - $11.83 |
2017-11-21 | $0.0690 | - | Regular | $12.02 - $12.08 | |
2017-10-23 | $0.0690 | - | Regular | 6.79 % - 6.83 % | $12.13 - $12.19 |
2017-09-21 | $0.0690 | - | Regular | 6.79 % - 6.84 % | $12.10 - $12.20 |
2017-08-22 | $0.0690 | -0.0040 | Regular | 6.87 % - 6.91 % | $11.98 - $12.05 |
2017-07-20 | $0.0730 | - | Regular | 6.82 % - 6.91 % | $12.67 - $12.84 |
2017-06-21 | $0.0730 | - | Regular | 6.97 % - 7.06 % | $12.40 - $12.57 |
2017-05-19 | $0.0730 | - | Regular | 6.98 % - 7.02 % | $12.47 - $12.55 |
2017-04-19 | $0.0730 | - | Regular | 7.27 % - 7.31 % | $11.99 - $12.05 |
2017-03-22 | $0.0730 | - | Regular | 7.40 % - 7.49 % | $11.69 - $11.84 |
2017-02-16 | $0.0730 | - | Regular | 7.46 % - 7.51 % | $11.66 - $11.75 |
2017-01-20 | $0.0730 | - | Regular | 7.44 % - 7.51 % | $11.67 - $11.78 |
2016-12-20 | $0.0170 | - | Special | $10.94 - $11.00 | |
2016-11-18 | $0.0730 | - | Regular | 8.13 % - 8.26 % | $10.60 - $10.78 |
2016-10-20 | $0.0730 | - | Regular | 7.67 % - 7.80 % | $11.23 - $11.42 |
2016-09-21 | $0.0730 | - | Regular | 7.43 % - 7.60 % | $11.53 - $11.79 |
2016-08-22 | $0.0730 | - | Regular | 6.93 % - 7.00 % | $12.51 - $12.64 |
2016-07-20 | $0.0730 | - | Regular | 6.94 % - 7.02 % | $12.48 - $12.63 |
2016-06-21 | $0.0730 | - | Regular | 7.27 % - 7.39 % | $11.85 - $12.05 |
2016-05-19 | $0.0730 | - | Regular | 7.28 % - 7.55 % | $11.61 - $12.03 |
2016-04-20 | $0.0730 | - | Regular | 7.18 % - 7.34 % | $11.93 - $12.20 |
2016-03-21 | $0.0730 | - | Regular | 7.40 % - 7.60 % | $11.52 - $11.84 |
2016-02-18 | $0.0730 | - | Regular | 8.01 % - 8.10 % | $10.82 - $10.94 |
2016-01-20 | $0.0730 | - | Regular | 8.49 % - 8.75 % | $10.01 - $10.32 |