Purpose Premium Yield Fund ( PYF.U )

News/Announcments: None

Updated: 2022-05-18

Last Close Price: $19.11

Yield: 5.59%

Payout Ratio: --

PE Ratio: 19

Market Cap: 0B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-06-25 2022-07-08 $0.0885** unconfirmed/estimated
2022-05-26 2022-06-07 $0.0885** unconfirmed/estimated
2022-04-26 2022-05-06 $0.0885 dividend raise0.57%
2022-03-28 2022-04-07 $0.088 dividend decrease-0.56%
2022-02-23 2022-03-07 $0.0885
2022-01-26 2022-02-07 $0.0885
2021-12-24 2022-01-10 $0.0885
2021-11-25 2021-12-07 $0.0885
2021-10-26 2021-11-05 $0.0885
2021-09-24 2021-10-07 $0.0885
2021-08-26 2021-09-08 $0.0885
2021-07-27 2021-08-09 $0.0885
2021-06-25 2021-07-08 $0.0885
2021-05-26 2021-06-07 $0.0885
2021-04-27 2021-04-27 $0.0885
2021-03-26 2021-04-08 $0.0885
2021-02-23 2021-03-05 $0.0885
2021-01-26 2021-01-26 $0.0885
2020-12-24 2021-01-08 $0.0885
2020-11-24 2020-12-07 $0.0885
2020-10-27 2020-11-06 $0.0885
2020-09-25 2020-10-08 $0.0885
2020-08-26 2020-09-08 $0.0885
2020-07-28 2020-08-10 $0.0885
2020-06-25 2020-07-08 $0.0885
2020-05-26 2020-06-05 $0.0885
2020-04-27 2020-04-27 $0.0885
2020-03-26 2020-03-26 $0.0885
2020-02-25 2020-02-25 $0.0885
2020-01-28 2020-02-07 $0.0885
2019-12-24 2019-12-24 $0.0885
2019-11-26 2019-12-06 $0.0885
2019-10-28 2019-10-28 $0.0885
2019-09-25 2019-10-07 $0.0885
2019-08-27 2019-09-09 $0.0885
2019-07-26 2019-08-08 $0.0885 dividend decrease-0.11%
2019-06-25 2019-07-05 $0.0886 dividend raise0.11%
2019-05-28 2019-06-07 $0.0885
2019-04-25 2019-05-07 $0.0885
2019-03-26 2019-04-05 $0.0885 dividend raise0.34%
2019-02-27 2019-03-07 $0.0882 dividend decrease-0.34%
2019-01-28 2019-02-07 $0.0885
2018-12-24 2019-01-08 $0.0885

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