DESTRA PREFERRED AND INCOME SECURITIES FUND CLASS A(DPIAX) USD 15.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.19% | USD 0.181 | USD0.071 | 2023-03-30 |
| USD0.0731 | 2023-02-27 |
| USD0.0373 | 2023-01-30 |
| 2022 | 5.07% | USD 0.773 | USD0.0942 | 2022-12-28 |
| USD0.0703 | 2022-11-29 |
| USD0.0547 | 2022-10-28 |
| USD0.078 | 2022-09-29 |
| USD0.0627 | 2022-08-30 |
| USD0.0507 | 2022-07-28 |
| USD0.0833 | 2022-06-29 |
| USD0.0683 | 2022-05-27 |
| USD0.0457 | 2022-04-28 |
| USD0.0725 | 2022-03-30 |
| USD0.0581 | 2022-02-25 |
| USD0.0347 | 2022-01-28 |
| 2021 | 4.48% | USD 0.684 | USD0.0862 | 2021-12-29 |
| USD0.0649 | 2021-11-29 |
| USD0.0415 | 2021-10-28 |
| USD0.0592 | 2021-09-29 |
| USD0.0587 | 2021-08-30 |
| USD0.0434 | 2021-07-29 |
| USD0.081 | 2021-06-29 |
| USD0.06 | 2021-05-27 |
| USD0.0474 | 2021-04-29 |
| USD0.0756 | 2021-03-30 |
| USD0.0476 | 2021-02-25 |
| USD0.0183 | 2021-01-28 |
| 2020 | 5.29% | USD 0.807 | USD0.1251 | 2020-12-29 |
| USD0.0661 | 2020-11-27 |
| USD0.0368 | 2020-10-29 |
| USD0.0755 | 2020-09-29 |
| USD0.0627 | 2020-08-28 |
| USD0.0545 | 2020-07-30 |
| USD0.0776 | 2020-06-29 |
| USD0.068 | 2020-05-28 |
| USD0.0535 | 2020-04-29 |
| USD0.0781 | 2020-03-30 |
| USD0.0611 | 2020-02-27 |
| USD0.0475 | 2020-01-30 |
| 2019 | 5.55% | USD 0.848 | USD0.1787 | 2019-12-27 |
| USD0.0744 | 2019-11-27 |
| USD0.0456 | 2019-10-30 |
| USD0.0627 | 2019-09-27 |
| USD0.0631 | 2019-08-29 |
| USD0.0656 | 2019-07-30 |
| USD0.0714 | 2019-06-27 |
| USD0.0713 | 2019-05-30 |
| USD0.0862 | 2019-04-29 |
| USD0.0553 | 2019-03-27 |
| USD0.0357 | 2019-02-27 |
| USD0.0375 | 2019-01-30 |
| 2018 | 6.47% | USD 0.987 | USD0.3064 | 2018-12-28 |
| USD0.0767 | 2018-11-29 |
| USD0.0468 | 2018-10-30 |
| USD0.077 | 2018-09-27 |
| USD0.03103 | 2018-08-30 |
| USD0.09506 | 2018-07-30 |
| USD0.07303 | 2018-06-28 |
| USD0.07522 | 2018-05-30 |
| USD0.0828 | 2018-04-27 |
| USD0.06725 | 2018-03-28 |
| USD0.02211 | 2018-02-27 |
| USD0.03343 | 2018-01-30 |
| 2017 | 5.65% | USD 0.863 | USD0.21552 | 2017-12-29 |
| USD0.07537 | 2017-11-29 |
| USD0.0571 | 2017-10-30 |
| USD0.07187 | 2017-09-29 |
| USD0.02796 | 2017-08-30 |
| USD0.06203 | 2017-07-28 |
| USD0.06353 | 2017-06-29 |
| USD0.07818 | 2017-05-30 |
| USD0.05142 | 2017-04-28 |
| USD0.06293 | 2017-03-30 |
| USD0.04744 | 2017-02-28 |
| USD0.0492 | 2017-01-30 |
| 2016 | 5.00% | USD 0.764 | USD0.12495 | 2016-12-29 |
| USD0.0739 | 2016-11-29 |
| USD0.0532 | 2016-10-28 |
| USD0.07946 | 2016-09-29 |
| USD0.0537 | 2016-08-30 |
| USD0.0344 | 2016-07-28 |
| USD0.0679 | 2016-06-29 |
| USD0.0804 | 2016-05-27 |
| USD0.0357 | 2016-04-28 |
| USD0.0989 | 2016-03-30 |
| USD0.0328 | 2016-02-26 |
| USD0.0284 | 2016-01-28 |
| 2015 | 4.79% | USD 0.731 | USD0.0686 | 2015-12-30 |
| USD0.0762 | 2015-11-27 |
| USD0.0257 | 2015-10-29 |
| USD0.1283 | 2015-09-29 |
| USD0.0214 | 2015-08-28 |
| USD0.0322 | 2015-07-30 |
| USD0.0951 | 2015-06-29 |
| USD0.103 | 2015-05-28 |
| USD0.0105 | 2015-04-29 |
| USD0.1051 | 2015-03-30 |
| USD0.0403 | 2015-02-26 |
| USD0.0248 | 2015-01-29 |
| 2014 | 5.12% | USD 0.781 | USD0.1155 | 2014-12-30 |
| USD0.0549 | 2014-11-26 |
| USD0.0425 | 2014-10-30 |
| USD0.0653 | 2014-09-29 |
| USD0.0898 | 2014-08-28 |
| USD0.039 | 2014-07-30 |
| USD0.0794 | 2014-06-27 |
| USD0.0839 | 2014-05-29 |
| USD0.0377 | 2014-04-29 |
| USD0.10046 | 2014-03-28 |
| USD0.03317 | 2014-02-27 |
| USD0.03946 | 2014-01-30 |
| 2013 | 5.62% | USD 0.857 | USD0.1053 | 2013-12-27 |
| USD0.08621 | 2013-11-27 |
| USD0.07843 | 2013-10-30 |
| USD0.20458 | 2013-09-27 |
| USD0.30121 | 2013-06-27 |
| USD0.08171 | 2013-04-02 |
| 2012 | 4.56% | USD 0.696 | USD0.2373 | 2012-12-27 |
| USD0.14872 | 2012-10-02 |
| USD0.16525 | 2012-07-02 |
| USD0.1449 | 2012-03-28 |