DESTRA PREFERRED AND INCOME SECURITIES FUND CLASS I(DPIIX) USD 15.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.26% | USD 0.192 | USD0.0744 | 2023-03-30 |
| USD0.0763 | 2023-02-27 |
| USD0.041 | 2023-01-30 |
| 2022 | 5.37% | USD 0.815 | USD0.0975 | 2022-12-28 |
| USD0.0737 | 2022-11-29 |
| USD0.0576 | 2022-10-28 |
| USD0.0813 | 2022-09-29 |
| USD0.0665 | 2022-08-30 |
| USD0.0539 | 2022-07-28 |
| USD0.087 | 2022-06-29 |
| USD0.0717 | 2022-05-27 |
| USD0.0492 | 2022-04-28 |
| USD0.0766 | 2022-03-30 |
| USD0.0616 | 2022-02-25 |
| USD0.0386 | 2022-01-28 |
| 2021 | 4.81% | USD 0.731 | USD0.09 | 2021-12-29 |
| USD0.0691 | 2021-11-29 |
| USD0.0451 | 2021-10-28 |
| USD0.0631 | 2021-09-29 |
| USD0.0629 | 2021-08-30 |
| USD0.0473 | 2021-07-29 |
| USD0.0853 | 2021-06-29 |
| USD0.0637 | 2021-05-27 |
| USD0.0513 | 2021-04-29 |
| USD0.0801 | 2021-03-30 |
| USD0.0512 | 2021-02-25 |
| USD0.0222 | 2021-01-28 |
| 2020 | 5.60% | USD 0.851 | USD0.1292 | 2020-12-29 |
| USD0.0698 | 2020-11-27 |
| USD0.0403 | 2020-10-29 |
| USD0.0795 | 2020-09-29 |
| USD0.0663 | 2020-08-28 |
| USD0.0583 | 2020-07-30 |
| USD0.0813 | 2020-06-29 |
| USD0.0714 | 2020-05-28 |
| USD0.0567 | 2020-04-29 |
| USD0.0821 | 2020-03-30 |
| USD0.0644 | 2020-02-27 |
| USD0.0518 | 2020-01-30 |
| 2019 | 5.87% | USD 0.891 | USD0.1824 | 2019-12-27 |
| USD0.0781 | 2019-11-27 |
| USD0.0493 | 2019-10-30 |
| USD0.0664 | 2019-09-27 |
| USD0.0664 | 2019-08-29 |
| USD0.0697 | 2019-07-30 |
| USD0.0749 | 2019-06-27 |
| USD0.0751 | 2019-05-30 |
| USD0.0902 | 2019-04-29 |
| USD0.0587 | 2019-03-27 |
| USD0.0387 | 2019-02-27 |
| USD0.0415 | 2019-01-30 |
| 2018 | 6.87% | USD 1.043 | USD0.3098 | 2018-12-28 |
| USD0.0805 | 2018-11-29 |
| USD0.0504 | 2018-10-30 |
| USD0.081 | 2018-09-27 |
| USD0.03507 | 2018-08-30 |
| USD0.09908 | 2018-07-30 |
| USD0.08654 | 2018-06-28 |
| USD0.07935 | 2018-05-30 |
| USD0.08654 | 2018-04-27 |
| USD0.07114 | 2018-03-28 |
| USD0.02563 | 2018-02-27 |
| USD0.03786 | 2018-01-30 |
| 2017 | 5.98% | USD 0.908 | USD0.21937 | 2017-12-29 |
| USD0.07941 | 2017-11-29 |
| USD0.061 | 2017-10-30 |
| USD0.07589 | 2017-09-29 |
| USD0.03229 | 2017-08-30 |
| USD0.06566 | 2017-07-28 |
| USD0.06741 | 2017-06-29 |
| USD0.08215 | 2017-05-30 |
| USD0.05501 | 2017-04-28 |
| USD0.06642 | 2017-03-30 |
| USD0.05092 | 2017-02-28 |
| USD0.0527 | 2017-01-30 |
| 2016 | 5.34% | USD 0.811 | USD0.12902 | 2016-12-29 |
| USD0.0779 | 2016-11-29 |
| USD0.0567 | 2016-10-28 |
| USD0.08322 | 2016-09-29 |
| USD0.0574 | 2016-08-30 |
| USD0.0386 | 2016-07-28 |
| USD0.072 | 2016-06-29 |
| USD0.0845 | 2016-05-27 |
| USD0.0397 | 2016-04-28 |
| USD0.1029 | 2016-03-30 |
| USD0.0367 | 2016-02-26 |
| USD0.0324 | 2016-01-28 |
| 2015 | 5.13% | USD 0.779 | USD0.0726 | 2015-12-30 |
| USD0.0802 | 2015-11-27 |
| USD0.0297 | 2015-10-29 |
| USD0.1323 | 2015-09-29 |
| USD0.0254 | 2015-08-28 |
| USD0.0362 | 2015-07-30 |
| USD0.0991 | 2015-06-29 |
| USD0.107 | 2015-05-28 |
| USD0.0146 | 2015-04-29 |
| USD0.1092 | 2015-03-30 |
| USD0.0443 | 2015-02-26 |
| USD0.0288 | 2015-01-29 |
| 2014 | 5.45% | USD 0.828 | USD0.1195 | 2014-12-30 |
| USD0.0589 | 2014-11-26 |
| USD0.0465 | 2014-10-30 |
| USD0.0692 | 2014-09-29 |
| USD0.0938 | 2014-08-28 |
| USD0.043 | 2014-07-30 |
| USD0.0834 | 2014-06-27 |
| USD0.0879 | 2014-05-29 |
| USD0.0416 | 2014-04-29 |
| USD0.10435 | 2014-03-28 |
| USD0.03701 | 2014-02-27 |
| USD0.04323 | 2014-01-30 |
| 2013 | 5.95% | USD 0.904 | USD0.109 | 2013-12-27 |
| USD0.08997 | 2013-11-27 |
| USD0.0822 | 2013-10-30 |
| USD0.21587 | 2013-09-27 |
| USD0.31288 | 2013-06-27 |
| USD0.09372 | 2013-04-02 |
| 2012 | 5.11% | USD 0.776 | USD0.2492 | 2012-12-27 |
| USD0.16049 | 2012-10-02 |
| USD0.17648 | 2012-07-02 |
| USD0.1894 | 2012-03-28 |