Symbol: PCF Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2018 | 0.3396 | - | - | $ 8.60 - 9.55 | 3.56 - 3.95 % | - | - |
2017 | No data avaiable | ||||||
2014 | 0.4008 | - | - | $ 7.80 - 8.73 | 4.59 - 5.14 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2018-07-23 | $0.0283 | - | Regular | 4.12 % | - |
2018-12-18 | $0.4140 | +0.3857 | Regular | 55.26 % - 55.38 % | $8.97 - $8.99 |
2018-07-23 | $0.0283 | - | Regular | 3.58 % - 3.61 % | $9.40 - $9.49 |
2018-06-21 | $0.0283 | - | Regular | 3.61 % - 3.63 % | $9.35 - $9.42 |
2018-05-23 | $0.0283 | - | Regular | 3.66 % - 3.68 % | $9.23 - $9.29 |
2018-04-23 | $0.0283 | - | Regular | 3.70 % - 3.73 % | $9.10 - $9.19 |
2018-03-22 | $0.0283 | - | Regular | 3.71 % - 3.75 % | $9.06 - $9.16 |
2018-02-22 | $0.0283 | - | Regular | 3.82 % - 3.83 % | $8.86 - $8.90 |
2018-01-23 | $0.0283 | - | Regular | 3.67 % - 3.71 % | $9.15 - $9.26 |
2017-12-21 | $0.0283 | - | Regular | 3.69 % - 3.79 % | $8.96 - $9.20 |
2017-11-22 | $0.0283 | - | Regular | 3.73 % - 3.78 % | $8.98 - $9.10 |
2017-10-23 | $0.0283 | - | Regular | 3.76 % - 3.81 % | $8.92 - $9.04 |
2017-09-21 | $0.0283 | - | Regular | 3.83 % - 3.86 % | $8.81 - $8.86 |
2017-08-22 | $0.0283 | -0.0026 | Regular | 3.88 % - 3.90 % | $8.71 - $8.75 |
2017-07-20 | $0.0309 | - | Regular | 4.15 % - 4.18 % | $8.87 - $8.93 |
2017-06-21 | $0.0309 | - | Regular | 4.19 % - 4.24 % | $8.75 - $8.86 |
2017-05-22 | $0.0309 | - | Regular | 4.24 % - 4.27 % | $8.69 - $8.75 |
2017-04-20 | $0.0309 | - | Regular | 4.23 % - 4.28 % | $8.67 - $8.76 |
2017-03-22 | $0.0309 | -0.0001 | Regular | 4.24 % - 4.34 % | $8.54 - $8.75 |
2017-02-21 | $0.0310 | +0.0001 | Regular | 4.27 % - 4.29 % | $8.67 - $8.71 |
2017-01-20 | $0.0309 | - | Regular | 4.48 % - 4.52 % | $8.20 - $8.27 |
2016-12-21 | $0.0309 | - | Regular | 4.56 % - 4.64 % | $7.99 - $8.13 |
2016-11-21 | $0.0309 | - | Regular | 4.75 % - 4.79 % | $7.74 - $7.80 |
2016-10-20 | $0.0309 | - | Regular | 4.73 % - 4.75 % | $7.81 - $7.84 |
2016-09-21 | $0.0309 | - | Regular | 4.67 % - 4.69 % | $7.90 - $7.94 |
2016-08-22 | $0.0309 | - | Regular | 4.63 % - 4.65 % | $7.98 - $8.01 |
2016-07-20 | $0.0309 | - | Regular | 4.68 % - 4.69 % | $7.90 - $7.92 |
2016-06-22 | $0.0309 | - | Regular | 4.77 % - 4.85 % | $7.64 - $7.77 |
2016-05-20 | $0.0309 | - | Regular | 4.89 % - 4.96 % | $7.48 - $7.58 |
2016-04-20 | $0.0309 | - | Regular | 4.88 % - 4.94 % | $7.50 - $7.60 |
2016-03-22 | $0.0309 | - | Regular | 5.04 % - 5.09 % | $7.28 - $7.36 |
2016-02-22 | $0.0309 | - | Regular | 5.49 % - 5.56 % | $6.67 - $6.75 |
2016-01-20 | $0.0309 | - | Regular | 5.41 % - 5.80 % | $6.39 - $6.85 |
2015-12-22 | $0.0309 | - | Regular | 5.11 % - 5.19 % | $7.15 - $7.25 |
2015-11-20 | $0.0309 | - | Regular | 5.02 % - 5.07 % | $7.31 - $7.38 |
2015-10-21 | $0.0309 | - | Regular | 4.92 % - 4.98 % | $7.44 - $7.53 |