Symbol: PMF Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.7160 | - | - | - | - | - | - |
| 2018 | 0.7160 | -0.0432 | -5.68% | $ 12.15 - 13.50 | 5.30 - 5.89 % | - | - |
| 2017 | 0.7592 | -0.2158 | -22.13% | $ 12.74 - 15.53 | 4.89 - 5.96 % | - | - |
| 2016 | 0.9750 | - | - | $ 13.92 - 17.43 | 5.59 - 7.00 % | - | - |
| 2015 | 0.9750 | - | - | $ 13.61 - 16.06 | 6.07 - 7.16 % | - | - |
| 2014 | 0.9750 | - | - | $ 12.28 - 14.50 | 6.72 - 7.94 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-12 | $0.0597 | - | Regular | 4.96 % | - |
| 2018-12-12 | $0.0597 | - | Regular | 5.65 % - 5.73 % | $12.50 - $12.69 |
| 2018-11-09 | $0.0597 | - | Regular | 5.62 % - 5.71 % | $12.55 - $12.75 |
| 2018-10-11 | $0.0597 | - | Regular | 5.81 % - 5.90 % | $12.15 - $12.34 |
| 2018-09-13 | $0.0597 | - | Regular | 5.39 % - 5.41 % | $13.24 - $13.30 |
| 2018-08-10 | $0.0597 | - | Regular | 5.39 % - 5.43 % | $13.20 - $13.30 |
| 2018-07-12 | $0.0597 | - | Regular | 5.39 % - 5.43 % | $13.19 - $13.29 |
| 2018-06-08 | $0.0597 | - | Regular | 5.44 % - 5.47 % | $13.10 - $13.16 |
| 2018-05-10 | $0.0597 | - | Regular | 5.48 % - 5.53 % | $12.96 - $13.07 |
| 2018-04-11 | $0.0597 | +0.0000 | Regular | 5.69 % - 5.72 % | $12.52 - $12.60 |
| 2018-03-09 | $0.0597 | - | Regular | 5.68 % - 5.73 % | $12.50 - $12.61 |
| 2018-02-09 | $0.0597 | - | Regular | 5.71 % - 5.75 % | $12.46 - $12.54 |
| 2018-01-11 | $0.0597 | - | Regular | 5.38 % - 5.42 % | $13.20 - $13.30 |
| 2017-12-08 | $0.0597 | - | Regular | $12.94 - $13.06 | |
| 2017-11-10 | $0.0597 | - | Regular | 5.46 % - 5.47 % | $13.10 - $13.12 |
| 2017-10-12 | $0.0597 | - | Regular | 5.23 % - 5.29 % | $13.54 - $13.69 |
| 2017-09-08 | $0.0597 | - | Regular | 5.07 % - 5.09 % | $14.08 - $14.13 |
| 2017-08-09 | $0.0597 | - | Regular | 5.11 % - 5.17 % | $13.84 - $14.01 |
| 2017-07-12 | $0.0597 | - | Regular | 5.14 % - 5.17 % | $13.86 - $13.93 |
| 2017-06-08 | $0.0597 | - | Regular | 5.16 % - 5.21 % | $13.75 - $13.87 |
| 2017-05-09 | $0.0597 | - | Regular | 5.36 % - 5.38 % | $13.31 - $13.36 |
| 2017-04-11 | $0.0597 | - | Regular | 5.37 % - 5.40 % | $13.25 - $13.33 |
| 2017-03-09 | $0.0597 | - | Regular | 5.46 % - 5.58 % | $12.84 - $13.11 |
| 2017-02-09 | $0.0597 | -0.0216 | Regular | 5.02 % - 5.13 % | $13.95 - $14.27 |
| 2017-01-11 | $0.0813 | - | Regular | 6.34 % - 6.47 % | $15.06 - $15.37 |
| 2016-12-08 | $0.0813 | - | Regular | 6.59 % - 6.70 % | $14.56 - $14.79 |
| 2016-11-09 | $0.0813 | - | Regular | 6.23 % - 6.27 % | $15.54 - $15.65 |
| 2016-10-11 | $0.0813 | - | Regular | 5.79 % - 5.87 % | $16.62 - $16.84 |
| 2016-09-08 | $0.0813 | - | Regular | 5.76 % - 5.80 % | $16.81 - $16.92 |
| 2016-08-09 | $0.0813 | - | Regular | 5.76 % - 5.80 % | $16.81 - $16.94 |
| 2016-07-07 | $0.0813 | - | Regular | 5.62 % - 5.65 % | $17.26 - $17.36 |
| 2016-06-09 | $0.0813 | - | Regular | 5.80 % - 5.83 % | $16.71 - $16.80 |
| 2016-05-10 | $0.0813 | - | Regular | 5.80 % - 5.90 % | $16.53 - $16.80 |
| 2016-04-07 | $0.0813 | - | Regular | 6.01 % - 6.07 % | $16.07 - $16.21 |
| 2016-03-09 | $0.0813 | - | Regular | 6.16 % - 6.21 % | $15.71 - $15.84 |
| 2016-02-09 | $0.0813 | - | Regular | 6.30 % - 6.34 % | $15.39 - $15.47 |