DESTRA PREFERRED AND INCOME SECURITIES FUND CLASS C(DPICX) USD 15.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.98% | USD 0.151 | USD0.0611 | 2023-03-30 |
| USD0.0635 | 2023-02-27 |
| USD0.0263 | 2023-01-30 |
| 2022 | 4.22% | USD 0.647 | USD0.0846 | 2022-12-28 |
| USD0.0599 | 2022-11-29 |
| USD0.046 | 2022-10-28 |
| USD0.0677 | 2022-09-29 |
| USD0.0512 | 2022-08-30 |
| USD0.0409 | 2022-07-28 |
| USD0.0719 | 2022-06-29 |
| USD0.0583 | 2022-05-27 |
| USD0.0353 | 2022-04-28 |
| USD0.0604 | 2022-03-30 |
| USD0.0476 | 2022-02-25 |
| USD0.0229 | 2022-01-28 |
| 2021 | 3.53% | USD 0.542 | USD0.0745 | 2021-12-29 |
| USD0.0523 | 2021-11-29 |
| USD0.0309 | 2021-10-28 |
| USD0.0472 | 2021-09-29 |
| USD0.0461 | 2021-08-30 |
| USD0.0314 | 2021-07-29 |
| USD0.068 | 2021-06-29 |
| USD0.0492 | 2021-05-27 |
| USD0.0356 | 2021-04-29 |
| USD0.0631 | 2021-03-30 |
| USD0.0367 | 2021-02-25 |
| USD0.0067 | 2021-01-28 |
| 2020 | 4.39% | USD 0.672 | USD0.1128 | 2020-12-29 |
| USD0.0551 | 2020-11-27 |
| USD0.0263 | 2020-10-29 |
| USD0.0638 | 2020-09-29 |
| USD0.0519 | 2020-08-28 |
| USD0.0433 | 2020-07-30 |
| USD0.066 | 2020-06-29 |
| USD0.0579 | 2020-05-28 |
| USD0.0434 | 2020-04-29 |
| USD0.0674 | 2020-03-30 |
| USD0.05 | 2020-02-27 |
| USD0.0345 | 2020-01-30 |
| 2019 | 4.66% | USD 0.714 | USD0.1672 | 2019-12-27 |
| USD0.0639 | 2019-11-27 |
| USD0.0345 | 2019-10-30 |
| USD0.0517 | 2019-09-27 |
| USD0.0514 | 2019-08-29 |
| USD0.0533 | 2019-07-30 |
| USD0.061 | 2019-06-27 |
| USD0.0599 | 2019-05-30 |
| USD0.0741 | 2019-04-29 |
| USD0.0452 | 2019-03-27 |
| USD0.0253 | 2019-02-27 |
| USD0.0262 | 2019-01-30 |
| 2018 | 5.64% | USD 0.864 | USD0.2965 | 2018-12-28 |
| USD0.0654 | 2018-11-29 |
| USD0.0362 | 2018-10-30 |
| USD0.067 | 2018-09-27 |
| USD0.01968 | 2018-08-30 |
| USD0.08324 | 2018-07-30 |
| USD0.07156 | 2018-06-28 |
| USD0.06289 | 2018-05-30 |
| USD0.07156 | 2018-04-27 |
| USD0.05648 | 2018-03-28 |
| USD0.01154 | 2018-02-27 |
| USD0.02185 | 2018-01-30 |
| 2017 | 4.74% | USD 0.727 | USD0.20406 | 2017-12-29 |
| USD0.06394 | 2017-11-29 |
| USD0.04583 | 2017-10-30 |
| USD0.06019 | 2017-09-29 |
| USD0.01536 | 2017-08-30 |
| USD0.05095 | 2017-07-28 |
| USD0.05226 | 2017-06-29 |
| USD0.06628 | 2017-05-30 |
| USD0.04057 | 2017-04-28 |
| USD0.05211 | 2017-03-30 |
| USD0.03673 | 2017-02-28 |
| USD0.0386 | 2017-01-30 |
| 2016 | 4.11% | USD 0.63 | USD0.11323 | 2016-12-29 |
| USD0.0615 | 2016-11-29 |
| USD0.0433 | 2016-10-28 |
| USD0.06843 | 2016-09-29 |
| USD0.0418 | 2016-08-30 |
| USD0.0231 | 2016-07-28 |
| USD0.0568 | 2016-06-29 |
| USD0.0693 | 2016-05-27 |
| USD0.0248 | 2016-04-28 |
| USD0.0881 | 2016-03-30 |
| USD0.0222 | 2016-02-26 |
| USD0.0177 | 2016-01-28 |
| 2015 | 3.92% | USD 0.601 | USD0.0577 | 2015-12-30 |
| USD0.0653 | 2015-11-27 |
| USD0.0148 | 2015-10-29 |
| USD0.1175 | 2015-09-29 |
| USD0.0106 | 2015-08-28 |
| USD0.0213 | 2015-07-30 |
| USD0.0843 | 2015-06-29 |
| USD0.092 | 2015-05-28 |
| USD0.0941 | 2015-03-30 |
| USD0.0294 | 2015-02-26 |
| USD0.014 | 2015-01-29 |
| 2014 | 4.26% | USD 0.654 | USD0.1047 | 2014-12-30 |
| USD0.0441 | 2014-11-26 |
| USD0.0318 | 2014-10-30 |
| USD0.0547 | 2014-09-29 |
| USD0.079 | 2014-08-28 |
| USD0.0283 | 2014-07-30 |
| USD0.0686 | 2014-06-27 |
| USD0.0732 | 2014-05-29 |
| USD0.0271 | 2014-04-29 |
| USD0.08997 | 2014-03-28 |
| USD0.02279 | 2014-02-27 |
| USD0.02928 | 2014-01-30 |
| 2013 | 4.78% | USD 0.733 | USD0.0953 | 2013-12-27 |
| USD0.07606 | 2013-11-27 |
| USD0.06825 | 2013-10-30 |
| USD0.17415 | 2013-09-27 |
| USD0.26975 | 2013-06-27 |
| USD0.04932 | 2013-04-02 |
| 2012 | 3.15% | USD 0.484 | USD0.2055 | 2012-12-27 |
| USD0.11701 | 2012-10-02 |
| USD0.13498 | 2012-07-02 |
| USD0.0261 | 2012-03-28 |