Purpose Enhanced Premium Yield Fund (PAYF)

News/Announcements: None

Updated: 2024-06-20

Last Close Price: $18.59

Yield: 8.86%

Payout Ratio: --

PE Ratio: 13.1

Market Cap: 0.01B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-282024-09-09$0.1375unconfirmed/estimated
2024-07-262024-08-08$0.1375unconfirmed/estimated
2024-06-262024-07-03$0.1375
2024-05-292024-06-04$0.1375
2024-04-252024-05-07$0.1375
2024-03-252024-04-05$0.1375
2024-02-262024-03-07$0.1375
2024-01-262024-02-07$0.1375
2023-12-222024-01-08$0.1375
2023-11-272023-12-07$0.1375
2023-10-262023-11-07$0.1375
2023-09-262023-10-10$0.1375
2023-08-282023-09-08$0.1375
2023-07-262023-08-08$0.1375
2023-06-272023-07-10$0.1375
2023-05-262023-06-07$0.1375
2023-04-252023-05-05$0.1375
2023-03-282023-04-10$0.1375
2023-02-232023-03-07$0.137516.43%
2023-01-262023-02-07$0.1181
2022-12-232023-01-09$0.1181
2022-11-252022-12-07$0.1181
2022-10-262022-11-07$0.1181
2022-09-272022-10-07$0.1181
2022-08-262022-09-08$0.1181
2022-07-262022-08-08$0.1181
2022-06-272022-07-08$0.1181
2022-05-262022-06-07$0.1181
2022-04-262022-05-06$0.1181
2022-03-282022-04-07$0.1181
2022-02-232022-03-07$0.1181
2022-01-262022-02-07$0.1181
2021-12-242022-01-10$0.1181
2021-11-252021-12-07$0.1181
2021-10-262021-11-05$0.1181
2021-09-242021-10-07$0.1181
2021-08-262021-09-08$0.1181
2021-07-272021-08-09$0.1181
2021-06-252021-07-08$0.1181
2021-05-262021-06-07$0.1181
2021-04-272021-05-07$0.1181
2021-03-262021-04-08$0.1181
2021-02-232021-03-05$0.1181
2021-01-262021-02-05$0.1181
2020-12-242021-01-08$0.1181
2020-11-242020-12-07$0.1181
2020-10-272020-11-06$0.1181
2020-09-252020-10-07$0.1181
2020-08-262020-09-08$0.1181
2020-07-282020-08-10$0.1181
2020-06-252020-07-08$0.1181
2020-05-262020-06-05$0.1181
2020-04-272020-05-07$0.1181
2020-03-262020-04-07$0.1181
2020-02-252020-03-06$0.1181
2020-01-282020-02-07$0.1181
2019-12-242019-12-24$0.1181
2019-11-262019-11-26$0.1181
2019-10-282019-10-28$0.1181
2019-09-252019-09-25$0.1181
2019-08-272019-08-27$0.1181
2019-07-262019-08-08$0.1181
2019-06-252019-07-08$0.1181



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