Purpose Enhanced Premium Yield Fund ( PAYF )

News/Announcments: None

Updated: 2022-05-24

Last Close Price: $17.45

Yield: 8.04%

Payout Ratio: --

PE Ratio: 15.9

Market Cap: 0.01B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-07-27 2022-08-09 $0.1181** unconfirmed/estimated
2022-06-25 2022-07-08 $0.1181** unconfirmed/estimated
2022-05-26 2022-06-07 $0.1181
2022-04-26 2022-05-06 $0.1181
2022-03-28 2022-04-07 $0.1181
2022-02-23 2022-03-07 $0.1181
2022-01-26 2022-01-26 $0.1181
2021-12-24 2022-01-10 $0.1181
2021-11-25 2021-11-25 $0.1181
2021-10-26 2021-11-05 $0.1181
2021-09-24 2021-10-07 $0.1181
2021-08-26 2021-09-08 $0.1181
2021-07-27 2021-08-09 $0.1181
2021-06-25 2021-07-08 $0.1181
2021-05-26 2021-05-26 $0.1181
2021-04-27 2021-04-27 $0.1181
2021-03-26 2021-03-26 $0.1181
2021-02-23 2021-02-23 $0.1181
2021-01-26 2021-01-26 $0.1181
2020-12-24 2020-12-24 $0.1181
2020-11-24 2020-11-24 $0.1181
2020-10-27 2020-10-27 $0.1181
2020-09-25 2020-09-25 $0.1181
2020-08-26 2020-08-26 $0.1181
2020-07-28 2020-07-28 $0.1181
2020-06-25 2020-06-25 $0.1181
2020-05-26 2020-05-26 $0.1181
2020-04-27 2020-04-27 $0.1181
2020-03-26 2020-03-26 $0.1181
2020-02-25 2020-02-25 $0.1181
2020-01-28 2020-01-28 $0.1181
2019-12-24 2019-12-24 $0.1181
2019-11-26 2019-11-26 $0.1181
2019-10-28 2019-10-28 $0.1181
2019-09-25 2019-09-25 $0.1181
2019-08-27 2019-08-27 $0.1181 dividend raise0.85%
2019-07-26 2019-08-08 $0.1171 dividend decrease-0.85%
2019-06-25 2019-07-08 $0.1181

2012 DividendHistory.org, All Rights Reserved