Purpose Premium Yield Fund (PYF.B)

News/Announcements: None

Updated: 2024-12-20

Last Close Price: $21.65

Yield: 6.87%

Payout Ratio: --

PE Ratio: 16.86

Market Cap: 0B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-02-262025-03-07$0.123unconfirmed/estimated
2025-01-272025-02-07$0.123unconfirmed/estimated
2024-12-272025-01-06$0.123
2024-11-272024-12-03$0.123
2024-10-292024-11-04$0.123
2024-09-262024-10-02$0.123
2024-08-282024-09-04$0.123
2024-07-292024-08-02$0.123
2024-06-262024-07-03$0.123
2024-05-292024-06-04$0.123
2024-04-252024-05-07$0.123
2024-03-252024-04-05$0.123
2024-02-262024-03-07$0.123
2024-01-262024-02-07$0.123
2023-12-222024-01-08$0.123
2023-11-272023-12-07$0.123
2023-10-262023-11-07$0.123
2023-09-262023-10-10$0.123
2023-08-282023-09-08$0.123
2023-07-262023-08-08$0.123
2023-06-272023-07-10$0.123
2023-05-262023-06-07$0.123
2023-04-252023-05-05$0.123
2023-03-282023-04-10$0.123
2023-02-232023-03-07$0.12338.98%
2023-01-262023-02-07$0.0885
2022-12-232023-01-09$0.0885
2022-11-252022-12-07$0.0885
2022-10-262022-11-07$0.0885
2022-09-272022-10-07$0.0885
2022-08-262022-09-08$0.0885
2022-07-262022-08-08$0.0885
2022-06-272022-07-08$0.0885
2022-05-262022-06-07$0.0885
2022-04-262022-05-06$0.0885
2022-03-282022-04-07$0.0885
2022-02-232022-03-07$0.0885
2022-01-262022-02-07$0.0885
2021-12-242022-01-10$0.0885
2021-11-252021-12-07$0.0885
2021-10-262021-11-05$0.0885
2021-09-242021-10-07$0.0885
2021-08-262021-09-08$0.0885



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