PREFERRED SECURITIES FUND R-3(PNARX) USD 8.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.17% | USD 0.1 | USD0.0328 | 2023-03-28 |
| USD0.033 | 2023-02-23 |
| USD0.0338 | 2023-01-26 |
| 2022 | 5.21% | USD 0.444 | USD0.0485 | 2022-12-28 |
| USD0.0453 | 2022-11-23 |
| USD0.0447 | 2022-10-26 |
| USD0.0429 | 2022-09-27 |
| USD0.0362 | 2022-08-26 |
| USD0.0347 | 2022-07-26 |
| USD0.0343 | 2022-06-27 |
| USD0.0336 | 2022-05-25 |
| USD0.032 | 2022-04-26 |
| USD0.0315 | 2022-03-28 |
| USD0.0286 | 2022-02-23 |
| USD0.032 | 2022-01-26 |
| 2021 | 4.75% | USD 0.405 | USD0.041 | 2021-12-29 |
| USD0.0397 | 2021-11-24 |
| USD0.0397 | 2021-10-26 |
| USD0.0354 | 2021-09-27 |
| USD0.031 | 2021-08-26 |
| USD0.0311 | 2021-07-27 |
| USD0.0305 | 2021-06-25 |
| USD0.0321 | 2021-05-25 |
| USD0.0311 | 2021-04-27 |
| USD0.0315 | 2021-03-26 |
| USD0.0304 | 2021-02-23 |
| USD0.031 | 2021-01-26 |
| 2020 | 4.89% | USD 0.416 | USD0.0394 | 2020-12-29 |
| USD0.0381 | 2020-11-24 |
| USD0.0362 | 2020-10-27 |
| USD0.0359 | 2020-09-25 |
| USD0.0307 | 2020-08-26 |
| USD0.0336 | 2020-07-28 |
| USD0.0336 | 2020-06-25 |
| USD0.0323 | 2020-05-26 |
| USD0.0334 | 2020-04-27 |
| USD0.0364 | 2020-03-26 |
| USD0.0333 | 2020-02-25 |
| USD0.0334 | 2020-01-28 |
| 2019 | 5.40% | USD 0.46 | USD0.0516 | 2019-12-27 |
| USD0.0413 | 2019-11-25 |
| USD0.0349 | 2019-10-28 |
| USD0.0344 | 2019-09-25 |
| USD0.0379 | 2019-08-27 |
| USD0.0353 | 2019-07-26 |
| USD0.0391 | 2019-06-25 |
| USD0.0382 | 2019-05-29 |
| USD0.0373 | 2019-04-25 |
| USD0.0375 | 2019-03-26 |
| USD0.0367 | 2019-02-25 |
| USD0.0358 | 2019-01-28 |
| 2018 | 5.84% | USD 0.498 | USD0.0617 | 2018-12-27 |
| USD0.0458 | 2018-11-27 |
| USD0.0426 | 2018-10-26 |
| USD0.0417 | 2018-09-25 |
| USD0.0378 | 2018-08-28 |
| USD0.0381 | 2018-07-26 |
| USD0.0388 | 2018-06-26 |
| USD0.0385 | 2018-05-29 |
| USD0.0392 | 2018-04-25 |
| USD0.0379 | 2018-03-26 |
| USD0.0379 | 2018-02-23 |
| USD0.0376 | 2018-01-26 |
| 2017 | 5.53% | USD 0.472 | USD0.0453 | 2017-12-27 |
| USD0.0171 | 2017-12-20 |
| USD0.0367 | 2017-11-27 |
| USD0.0382 | 2017-10-26 |
| USD0.0383 | 2017-09-26 |
| USD0.0345 | 2017-08-28 |
| USD0.0376 | 2017-07-26 |
| USD0.0362 | 2017-06-27 |
| USD0.0386 | 2017-05-25 |
| USD0.0399 | 2017-04-25 |
| USD0.0362 | 2017-03-28 |
| USD0.036 | 2017-02-23 |
| USD0.0369 | 2017-01-26 |
| 2016 | 6.19% | USD 0.528 | USD0.0355 | 2016-12-28 |
| USD0.0907 | 2016-12-20 |
| USD0.0395 | 2016-11-30 |
| USD0.0379 | 2016-10-31 |
| USD0.0357 | 2016-09-30 |
| USD0.0336 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.0348 | 2016-06-30 |
| USD0.0343 | 2016-05-31 |
| USD0.0373 | 2016-04-29 |
| USD0.037 | 2016-03-31 |
| USD0.0385 | 2016-02-29 |
| USD0.0379 | 2016-01-29 |
| 2015 | 6.61% | USD 0.563 | USD0.0478 | 2015-12-28 |
| USD0.0883 | 2015-12-17 |
| USD0.0373 | 2015-11-30 |
| USD0.0382 | 2015-10-30 |
| USD0.0391 | 2015-09-30 |
| USD0.0361 | 2015-08-31 |
| USD0.0368 | 2015-07-31 |
| USD0.0409 | 2015-06-30 |
| USD0.0417 | 2015-05-29 |
| USD0.0398 | 2015-04-30 |
| USD0.0392 | 2015-03-31 |
| USD0.0388 | 2015-02-27 |
| USD0.0392 | 2015-01-30 |
| 2014 | 7.89% | USD 0.672 | USD0.0458 | 2014-12-29 |
| USD0.1824 | 2014-12-17 |
| USD0.0454 | 2014-11-26 |
| USD0.0454 | 2014-10-31 |
| USD0.042 | 2014-09-30 |
| USD0.0381 | 2014-08-29 |
| USD0.037 | 2014-07-31 |
| USD0.0371 | 2014-06-30 |
| USD0.0372 | 2014-05-30 |
| USD0.0382 | 2014-04-30 |
| USD0.0399 | 2014-03-31 |
| USD0.0418 | 2014-02-28 |
| USD0.042 | 2014-01-31 |
| 2013 | 9.34% | USD 0.796 | USD0.0494 | 2013-12-27 |
| USD0.2745 | 2013-12-18 |
| USD0.05 | 2013-11-29 |
| USD0.0491 | 2013-10-31 |
| USD0.0469 | 2013-09-30 |
| USD0.042 | 2013-08-30 |
| USD0.0409 | 2013-07-31 |
| USD0.0378 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.04 | 2013-04-30 |
| USD0.0424 | 2013-03-28 |
| USD0.0423 | 2013-02-28 |
| USD0.0437 | 2013-01-31 |
| 2012 | 7.09% | USD 0.604 | USD0.0502 | 2012-12-27 |
| USD0.0602 | 2012-12-19 |
| USD0.0503 | 2012-11-30 |
| USD0.0493 | 2012-10-31 |
| USD0.0498 | 2012-09-28 |
| USD0.0429 | 2012-08-31 |
| USD0.0426 | 2012-07-31 |
| USD0.0448 | 2012-06-29 |
| USD0.0431 | 2012-05-31 |
| USD0.0419 | 2012-04-30 |
| USD0.0429 | 2012-03-30 |
| USD0.0424 | 2012-02-29 |
| USD0.0437 | 2012-01-31 |
| 2011 | 7.04% | USD 0.6 | USD0.0531 | 2011-12-27 |
| USD0.0336 | 2011-12-19 |
| USD0.0506 | 2011-11-30 |
| USD0.0509 | 2011-10-31 |
| USD0.0499 | 2011-09-30 |
| USD0.0463 | 2011-08-31 |
| USD0.0445 | 2011-07-29 |
| USD0.0446 | 2011-06-30 |
| USD0.0438 | 2011-05-31 |
| USD0.0452 | 2011-04-29 |
| USD0.0447 | 2011-03-31 |
| USD0.0457 | 2011-02-28 |
| USD0.0473 | 2011-01-31 |
| 2010 | 7.48% | USD 0.638 | USD0.0523 | 2010-12-31 |
| USD0.0574 | 2010-12-10 |
| USD0.0489 | 2010-11-30 |
| USD0.048 | 2010-10-29 |
| USD0.0464 | 2010-09-30 |
| USD0.0401 | 2010-08-31 |
| USD0.0439 | 2010-07-30 |
| USD0.0495 | 2010-06-30 |
| USD0.0515 | 2010-05-28 |
| USD0.0501 | 2010-04-30 |
| USD0.049 | 2010-03-31 |
| USD0.0508 | 2010-02-26 |
| USD0.0496 | 2010-01-29 |
| 2009 | 6.61% | USD 0.563 | USD0.0579 | 2009-12-31 |
| USD0.0531 | 2009-11-30 |
| USD0.048 | 2009-10-30 |
| USD0.0443 | 2009-09-30 |
| USD0.0449 | 2009-08-31 |
| USD0.0473 | 2009-07-31 |
| USD0.0477 | 2009-06-30 |
| USD0.0505 | 2009-05-29 |
| USD0.0438 | 2009-04-30 |
| USD0.0438 | 2009-03-31 |
| USD0.0416 | 2009-02-27 |
| USD0.04 | 2009-01-30 |
| 2008 | 6.47% | USD 0.552 | USD0.0657 | 2008-12-31 |
| USD0.0455 | 2008-11-28 |
| USD0.0448 | 2008-10-31 |
| USD0.0448 | 2008-09-30 |
| USD0.0469 | 2008-08-29 |
| USD0.0458 | 2008-07-31 |
| USD0.0467 | 2008-06-30 |
| USD0.0455 | 2008-05-30 |
| USD0.0434 | 2008-04-30 |
| USD0.0455 | 2008-03-31 |
| USD0.0417 | 2008-02-29 |
| USD0.0353 | 2008-01-31 |
| 2007 | 6.12% | USD 0.522 | USD0.0415 | 2007-12-31 |
| USD0.05 | 2007-11-30 |
| USD0.0466 | 2007-10-31 |
| USD0.1207 | 2007-09-28 |
| USD0.1261 | 2007-06-29 |
| USD0.1366 | 2007-03-30 |
| 2006 | 3.18% | USD 0.271 | USD0.1446 | 2006-12-29 |
| USD0.1261 | 2006-09-29 |