Symbol: PHT Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.7925 | +0.0125 | +1.60% | - | - | - | - |
2018 | 0.7800 | - | - | $ 7.76 - 9.89 | 7.89 - 10.05 % | - | - |
2017 | No data avaiable | ||||||
2015 | 1.4025 | -0.2475 | -15.00% | $ 8.78 - 17.49 | 8.02 - 15.97 % | - | - |
2014 | 1.6500 | - | - | $ 16.10 - 18.60 | 8.87 - 10.25 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-17 | $0.0660 | - | Regular | 8.48 % | - |
2018-12-12 | $0.0650 | - | Regular | 9.34 % - 9.42 % | $8.28 - $8.35 |
2018-11-15 | $0.0650 | - | Regular | 9.03 % - 9.12 % | $8.55 - $8.64 |
2018-10-16 | $0.0650 | - | Regular | 8.77 % - 8.82 % | $8.84 - $8.90 |
2018-09-17 | $0.0650 | - | Regular | 8.46 % - 8.49 % | $9.19 - $9.22 |
2018-08-16 | $0.0650 | - | Regular | 8.42 % - 8.46 % | $9.22 - $9.26 |
2018-07-16 | $0.0650 | - | Regular | 8.42 % - 8.51 % | $9.17 - $9.26 |
2018-06-14 | $0.0650 | - | Regular | 8.27 % - 8.35 % | $9.34 - $9.43 |
2018-05-15 | $0.0650 | - | Regular | 8.18 % - 8.25 % | $9.45 - $9.54 |
2018-04-17 | $0.0650 | - | Regular | 8.18 % - 8.23 % | $9.48 - $9.53 |
2018-03-13 | $0.0650 | - | Regular | 8.20 % - 8.25 % | $9.45 - $9.51 |
2018-02-15 | $0.0650 | - | Regular | 8.24 % - 8.28 % | $9.42 - $9.47 |
2017-12-28 | $0.0650 | - | Regular | 8.03 % - 8.06 % | $9.68 - $9.71 |
2017-12-13 | $0.0650 | - | Regular | 8.01 % - 8.10 % | $9.63 - $9.74 |
2017-11-15 | $0.0650 | - | Regular | 8.10 % - 8.24 % | $9.47 - $9.63 |
2017-10-17 | $0.0650 | - | Regular | 7.73 % - 7.81 % | $9.99 - $10.09 |
2017-08-16 | $0.0650 | - | Regular | 7.88 % - 7.97 % | $9.79 - $9.90 |
2017-07-14 | $0.0650 | - | Regular | 7.86 % - 7.91 % | $9.86 - $9.93 |
2017-06-13 | $0.0650 | - | Regular | 7.86 % - 7.92 % | $9.85 - $9.92 |
2017-05-15 | $0.0650 | - | Regular | 7.78 % - 7.81 % | $9.98 - $10.03 |
2017-04-17 | $0.0650 | - | Regular | 7.85 % - 7.90 % | $9.87 - $9.93 |
2017-03-13 | $0.0650 | - | Regular | 7.98 % - 8.08 % | $9.65 - $9.78 |
2017-02-14 | $0.0650 | - | Regular | 7.84 % - 7.91 % | $9.86 - $9.95 |
2017-01-17 | $0.0650 | -0.0200 | Regular | 7.89 % - 7.98 % | $9.77 - $9.89 |
2016-12-12 | $0.0850 | - | Regular | 10.28 % - 10.31 % | $9.89 - $9.92 |
2016-11-14 | $0.0850 | - | Regular | 10.74 % - 10.87 % | $9.38 - $9.50 |
2016-10-14 | $0.0850 | - | Regular | 9.88 % - 10.00 % | $10.20 - $10.32 |
2016-09-14 | $0.0850 | - | Regular | 10.05 % - 10.18 % | $10.02 - $10.15 |
2016-08-16 | $0.0850 | - | Regular | 9.56 % - 9.64 % | $10.58 - $10.68 |
2016-07-14 | $0.0850 | - | Regular | 9.89 % - 10.07 % | $10.13 - $10.31 |
2016-06-13 | $0.0850 | - | Regular | 10.10 % - 10.25 % | $9.95 - $10.10 |
2016-05-16 | $0.0850 | -0.0100 | Regular | 10.17 % - 10.30 % | $9.90 - $10.03 |
2016-04-13 | $0.0950 | - | Regular | 10.96 % - 11.12 % | $10.25 - $10.40 |
2016-03-14 | $0.0950 | - | Regular | 11.63 % - 11.79 % | $9.67 - $9.80 |
2016-02-16 | $0.0950 | -0.0200 | Regular | 13.18 % - 13.33 % | $8.55 - $8.65 |
2015-12-29 | $0.1150 | - | Regular | 14.27 % - 14.59 % | $9.46 - $9.67 |