PREFERRED SECURITIES FUND CLASS A(PPSAX) USD 8.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.21% | USD 0.105 | USD0.0345 | 2023-03-28 |
| USD0.0349 | 2023-02-23 |
| USD0.0353 | 2023-01-26 |
| 2022 | 5.34% | USD 0.462 | USD0.0503 | 2022-12-28 |
| USD0.0466 | 2022-11-23 |
| USD0.0462 | 2022-10-26 |
| USD0.0448 | 2022-09-27 |
| USD0.0358 | 2022-08-26 |
| USD0.0365 | 2022-07-26 |
| USD0.0359 | 2022-06-27 |
| USD0.0351 | 2022-05-25 |
| USD0.0338 | 2022-04-26 |
| USD0.0333 | 2022-03-28 |
| USD0.0302 | 2022-02-23 |
| USD0.0337 | 2022-01-26 |
| 2021 | 4.94% | USD 0.428 | USD0.0433 | 2021-12-29 |
| USD0.0415 | 2021-11-24 |
| USD0.0416 | 2021-10-26 |
| USD0.0382 | 2021-09-27 |
| USD0.0329 | 2021-08-26 |
| USD0.033 | 2021-07-27 |
| USD0.0327 | 2021-06-25 |
| USD0.0341 | 2021-05-25 |
| USD0.0332 | 2021-04-27 |
| USD0.0327 | 2021-03-26 |
| USD0.0323 | 2021-02-23 |
| USD0.0326 | 2021-01-26 |
| 2020 | 5.09% | USD 0.441 | USD0.0421 | 2020-12-29 |
| USD0.0398 | 2020-11-24 |
| USD0.0381 | 2020-10-27 |
| USD0.0375 | 2020-09-25 |
| USD0.0325 | 2020-08-26 |
| USD0.0359 | 2020-07-28 |
| USD0.0355 | 2020-06-25 |
| USD0.0356 | 2020-05-26 |
| USD0.0348 | 2020-04-27 |
| USD0.0383 | 2020-03-26 |
| USD0.035 | 2020-02-25 |
| USD0.0354 | 2020-01-28 |
| 2019 | 5.57% | USD 0.482 | USD0.0536 | 2019-12-27 |
| USD0.043 | 2019-11-25 |
| USD0.0368 | 2019-10-28 |
| USD0.0363 | 2019-09-25 |
| USD0.0399 | 2019-08-27 |
| USD0.0378 | 2019-07-26 |
| USD0.041 | 2019-06-25 |
| USD0.04 | 2019-05-29 |
| USD0.0395 | 2019-04-25 |
| USD0.0388 | 2019-03-26 |
| USD0.0383 | 2019-02-25 |
| USD0.0374 | 2019-01-28 |
| 2018 | 5.97% | USD 0.517 | USD0.0631 | 2018-12-27 |
| USD0.0475 | 2018-11-27 |
| USD0.044 | 2018-10-26 |
| USD0.0433 | 2018-09-25 |
| USD0.0397 | 2018-08-28 |
| USD0.0395 | 2018-07-26 |
| USD0.0404 | 2018-06-26 |
| USD0.0401 | 2018-05-29 |
| USD0.0411 | 2018-04-25 |
| USD0.0396 | 2018-03-26 |
| USD0.0395 | 2018-02-23 |
| USD0.0392 | 2018-01-26 |
| 2017 | 5.70% | USD 0.493 | USD0.0472 | 2017-12-27 |
| USD0.0171 | 2017-12-20 |
| USD0.0385 | 2017-11-27 |
| USD0.0399 | 2017-10-26 |
| USD0.0405 | 2017-09-26 |
| USD0.0366 | 2017-08-28 |
| USD0.0394 | 2017-07-26 |
| USD0.0383 | 2017-06-27 |
| USD0.0406 | 2017-05-25 |
| USD0.0415 | 2017-04-25 |
| USD0.038 | 2017-03-28 |
| USD0.0375 | 2017-02-23 |
| USD0.0383 | 2017-01-26 |
| 2016 | 6.34% | USD 0.549 | USD0.037 | 2016-12-28 |
| USD0.0907 | 2016-12-20 |
| USD0.0412 | 2016-11-30 |
| USD0.0395 | 2016-10-31 |
| USD0.0374 | 2016-09-30 |
| USD0.0353 | 2016-08-31 |
| USD0.0368 | 2016-07-29 |
| USD0.0368 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| USD0.0389 | 2016-04-29 |
| USD0.0389 | 2016-03-31 |
| USD0.0401 | 2016-02-29 |
| USD0.0401 | 2016-01-29 |
| 2015 | 6.73% | USD 0.583 | USD0.0494 | 2015-12-28 |
| USD0.0883 | 2015-12-17 |
| USD0.0388 | 2015-11-30 |
| USD0.0397 | 2015-10-30 |
| USD0.0406 | 2015-09-30 |
| USD0.0378 | 2015-08-31 |
| USD0.0384 | 2015-07-31 |
| USD0.0425 | 2015-06-30 |
| USD0.0431 | 2015-05-29 |
| USD0.0416 | 2015-04-30 |
| USD0.041 | 2015-03-31 |
| USD0.0404 | 2015-02-27 |
| USD0.0414 | 2015-01-30 |
| 2014 | 8.02% | USD 0.694 | USD0.0476 | 2014-12-29 |
| USD0.1824 | 2014-12-17 |
| USD0.0468 | 2014-11-26 |
| USD0.0471 | 2014-10-31 |
| USD0.044 | 2014-09-30 |
| USD0.0403 | 2014-08-29 |
| USD0.039 | 2014-07-31 |
| USD0.039 | 2014-06-30 |
| USD0.0391 | 2014-05-30 |
| USD0.0402 | 2014-04-30 |
| USD0.0416 | 2014-03-31 |
| USD0.0431 | 2014-02-28 |
| USD0.044 | 2014-01-31 |
| 2013 | 9.41% | USD 0.815 | USD0.0507 | 2013-12-27 |
| USD0.2745 | 2013-12-18 |
| USD0.0514 | 2013-11-29 |
| USD0.051 | 2013-10-31 |
| USD0.0497 | 2013-09-30 |
| USD0.0432 | 2013-08-30 |
| USD0.0416 | 2013-07-31 |
| USD0.0393 | 2013-06-28 |
| USD0.0393 | 2013-05-31 |
| USD0.0405 | 2013-04-30 |
| USD0.0438 | 2013-03-28 |
| USD0.044 | 2013-02-28 |
| USD0.0458 | 2013-01-31 |
| 2012 | 7.28% | USD 0.631 | USD0.0512 | 2012-12-27 |
| USD0.0602 | 2012-12-19 |
| USD0.0524 | 2012-11-30 |
| USD0.0518 | 2012-10-31 |
| USD0.053 | 2012-09-28 |
| USD0.0452 | 2012-08-31 |
| USD0.0451 | 2012-07-31 |
| USD0.0467 | 2012-06-29 |
| USD0.0456 | 2012-05-31 |
| USD0.0441 | 2012-04-30 |
| USD0.0451 | 2012-03-30 |
| USD0.0444 | 2012-02-29 |
| USD0.0458 | 2012-01-31 |
| 2011 | 7.10% | USD 0.615 | USD0.0545 | 2011-12-27 |
| USD0.0336 | 2011-12-19 |
| USD0.0516 | 2011-11-30 |
| USD0.0519 | 2011-10-31 |
| USD0.051 | 2011-09-30 |
| USD0.0471 | 2011-08-31 |
| USD0.0452 | 2011-07-29 |
| USD0.0454 | 2011-06-30 |
| USD0.0448 | 2011-05-31 |
| USD0.0468 | 2011-04-29 |
| USD0.0464 | 2011-03-31 |
| USD0.0472 | 2011-02-28 |
| USD0.049 | 2011-01-31 |
| 2010 | 7.58% | USD 0.657 | USD0.0541 | 2010-12-31 |
| USD0.0574 | 2010-12-10 |
| USD0.0506 | 2010-11-30 |
| USD0.0497 | 2010-10-29 |
| USD0.0482 | 2010-09-30 |
| USD0.0417 | 2010-08-31 |
| USD0.0452 | 2010-07-30 |
| USD0.0507 | 2010-06-30 |
| USD0.0525 | 2010-05-28 |
| USD0.0515 | 2010-04-30 |
| USD0.0505 | 2010-03-31 |
| USD0.0528 | 2010-02-26 |
| USD0.0516 | 2010-01-29 |
| 2009 | 6.78% | USD 0.587 | USD0.0603 | 2009-12-31 |
| USD0.0552 | 2009-11-30 |
| USD0.0501 | 2009-10-30 |
| USD0.0465 | 2009-09-30 |
| USD0.047 | 2009-08-31 |
| USD0.0494 | 2009-07-31 |
| USD0.0508 | 2009-06-30 |
| USD0.0523 | 2009-05-29 |
| USD0.0454 | 2009-04-30 |
| USD0.0452 | 2009-03-31 |
| USD0.043 | 2009-02-27 |
| USD0.0418 | 2009-01-30 |
| 2008 | 6.67% | USD 0.578 | USD0.0675 | 2008-12-31 |
| USD0.047 | 2008-11-28 |
| USD0.0466 | 2008-10-31 |
| USD0.0465 | 2008-09-30 |
| USD0.0491 | 2008-08-29 |
| USD0.0481 | 2008-07-31 |
| USD0.049 | 2008-06-30 |
| USD0.0479 | 2008-05-30 |
| USD0.046 | 2008-04-30 |
| USD0.0479 | 2008-03-31 |
| USD0.0444 | 2008-02-29 |
| USD0.0379 | 2008-01-31 |
| 2007 | 6.40% | USD 0.554 | USD0.044 | 2007-12-31 |
| USD0.0525 | 2007-11-30 |
| USD0.0493 | 2007-10-31 |
| USD0.1285 | 2007-09-28 |
| USD0.1344 | 2007-06-29 |
| USD0.1454 | 2007-03-30 |
| 2006 | 6.08% | USD 0.527 | USD0.1515 | 2006-12-29 |
| USD0.1302 | 2006-09-29 |
| USD0.1342 | 2006-06-30 |
| USD0.111 | 2006-03-31 |
| 2005 | 1.45% | USD 0.126 | USD0.126 | 2005-12-30 |