PREFERRED SECURITIES FUND INSTITUTIONAL CLASS(PPSIX) USD 8.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.28% | USD 0.11 | USD0.0365 | 2023-03-28 |
| USD0.0366 | 2023-02-23 |
| USD0.037 | 2023-01-26 |
| 2022 | 5.64% | USD 0.485 | USD0.0523 | 2022-12-28 |
| USD0.0482 | 2022-11-23 |
| USD0.0479 | 2022-10-26 |
| USD0.0468 | 2022-09-27 |
| USD0.0378 | 2022-08-26 |
| USD0.0384 | 2022-07-26 |
| USD0.0378 | 2022-06-27 |
| USD0.0369 | 2022-05-25 |
| USD0.0358 | 2022-04-26 |
| USD0.0353 | 2022-03-28 |
| USD0.0321 | 2022-02-23 |
| USD0.0356 | 2022-01-26 |
| 2021 | 5.28% | USD 0.454 | USD0.0457 | 2021-12-29 |
| USD0.0436 | 2021-11-24 |
| USD0.0438 | 2021-10-26 |
| USD0.0403 | 2021-09-27 |
| USD0.0352 | 2021-08-26 |
| USD0.0353 | 2021-07-27 |
| USD0.0349 | 2021-06-25 |
| USD0.036 | 2021-05-25 |
| USD0.0353 | 2021-04-27 |
| USD0.0349 | 2021-03-26 |
| USD0.0344 | 2021-02-23 |
| USD0.0343 | 2021-01-26 |
| 2020 | 5.41% | USD 0.465 | USD0.0448 | 2020-12-29 |
| USD0.0418 | 2020-11-24 |
| USD0.0401 | 2020-10-27 |
| USD0.0394 | 2020-09-25 |
| USD0.0342 | 2020-08-26 |
| USD0.0377 | 2020-07-28 |
| USD0.0376 | 2020-06-25 |
| USD0.0375 | 2020-05-26 |
| USD0.0368 | 2020-04-27 |
| USD0.0406 | 2020-03-26 |
| USD0.0371 | 2020-02-25 |
| USD0.0375 | 2020-01-28 |
| 2019 | 5.89% | USD 0.506 | USD0.056 | 2019-12-27 |
| USD0.0449 | 2019-11-25 |
| USD0.0389 | 2019-10-28 |
| USD0.0383 | 2019-09-25 |
| USD0.0417 | 2019-08-27 |
| USD0.0399 | 2019-07-26 |
| USD0.0428 | 2019-06-25 |
| USD0.042 | 2019-05-29 |
| USD0.0416 | 2019-04-25 |
| USD0.0406 | 2019-03-26 |
| USD0.0401 | 2019-02-25 |
| USD0.0395 | 2019-01-28 |
| 2018 | 6.33% | USD 0.544 | USD0.0652 | 2018-12-27 |
| USD0.0498 | 2018-11-27 |
| USD0.0464 | 2018-10-26 |
| USD0.0454 | 2018-09-25 |
| USD0.042 | 2018-08-28 |
| USD0.0416 | 2018-07-26 |
| USD0.0425 | 2018-06-26 |
| USD0.0422 | 2018-05-29 |
| USD0.0434 | 2018-04-25 |
| USD0.0417 | 2018-03-26 |
| USD0.0417 | 2018-02-23 |
| USD0.0416 | 2018-01-26 |
| 2017 | 6.09% | USD 0.523 | USD0.0497 | 2017-12-27 |
| USD0.0171 | 2017-12-20 |
| USD0.0409 | 2017-11-27 |
| USD0.0424 | 2017-10-26 |
| USD0.0428 | 2017-09-26 |
| USD0.0387 | 2017-08-28 |
| USD0.0413 | 2017-07-26 |
| USD0.041 | 2017-06-27 |
| USD0.0431 | 2017-05-25 |
| USD0.0441 | 2017-04-25 |
| USD0.041 | 2017-03-28 |
| USD0.0402 | 2017-02-23 |
| USD0.0409 | 2017-01-26 |
| 2016 | 6.75% | USD 0.58 | USD0.0394 | 2016-12-28 |
| USD0.0907 | 2016-12-20 |
| USD0.0441 | 2016-11-30 |
| USD0.0421 | 2016-10-31 |
| USD0.04 | 2016-09-30 |
| USD0.0381 | 2016-08-31 |
| USD0.0391 | 2016-07-29 |
| USD0.0394 | 2016-06-30 |
| USD0.0384 | 2016-05-31 |
| USD0.0413 | 2016-04-29 |
| USD0.0416 | 2016-03-31 |
| USD0.0424 | 2016-02-29 |
| USD0.043 | 2016-01-29 |
| 2015 | 7.16% | USD 0.615 | USD0.0518 | 2015-12-28 |
| USD0.0883 | 2015-12-17 |
| USD0.0412 | 2015-11-30 |
| USD0.0424 | 2015-10-30 |
| USD0.0435 | 2015-09-30 |
| USD0.0402 | 2015-08-31 |
| USD0.041 | 2015-07-31 |
| USD0.0455 | 2015-06-30 |
| USD0.0457 | 2015-05-29 |
| USD0.0442 | 2015-04-30 |
| USD0.0439 | 2015-03-31 |
| USD0.0428 | 2015-02-27 |
| USD0.0445 | 2015-01-30 |
| 2014 | 8.45% | USD 0.726 | USD0.0502 | 2014-12-29 |
| USD0.1824 | 2014-12-17 |
| USD0.0491 | 2014-11-26 |
| USD0.05 | 2014-10-31 |
| USD0.0468 | 2014-09-30 |
| USD0.0423 | 2014-08-29 |
| USD0.0419 | 2014-07-31 |
| USD0.0415 | 2014-06-30 |
| USD0.0417 | 2014-05-30 |
| USD0.043 | 2014-04-30 |
| USD0.0441 | 2014-03-31 |
| USD0.0456 | 2014-02-28 |
| USD0.0473 | 2014-01-31 |
| 2013 | 9.89% | USD 0.849 | USD0.0531 | 2013-12-27 |
| USD0.2745 | 2013-12-18 |
| USD0.0539 | 2013-11-29 |
| USD0.0539 | 2013-10-31 |
| USD0.0527 | 2013-09-30 |
| USD0.0464 | 2013-08-30 |
| USD0.0448 | 2013-07-31 |
| USD0.0421 | 2013-06-28 |
| USD0.0425 | 2013-05-31 |
| USD0.0435 | 2013-04-30 |
| USD0.0465 | 2013-03-28 |
| USD0.0465 | 2013-02-28 |
| USD0.049 | 2013-01-31 |
| 2012 | 7.67% | USD 0.659 | USD0.0536 | 2012-12-27 |
| USD0.0602 | 2012-12-19 |
| USD0.0549 | 2012-11-30 |
| USD0.0544 | 2012-10-31 |
| USD0.0552 | 2012-09-28 |
| USD0.0476 | 2012-08-31 |
| USD0.0474 | 2012-07-31 |
| USD0.0487 | 2012-06-29 |
| USD0.0479 | 2012-05-31 |
| USD0.0462 | 2012-04-30 |
| USD0.0473 | 2012-03-30 |
| USD0.047 | 2012-02-29 |
| USD0.0487 | 2012-01-31 |
| 2011 | 7.57% | USD 0.65 | USD0.0564 | 2011-12-27 |
| USD0.0336 | 2011-12-19 |
| USD0.0548 | 2011-11-30 |
| USD0.0548 | 2011-10-31 |
| USD0.0541 | 2011-09-30 |
| USD0.0512 | 2011-08-31 |
| USD0.0483 | 2011-07-29 |
| USD0.0494 | 2011-06-30 |
| USD0.0476 | 2011-05-31 |
| USD0.0493 | 2011-04-29 |
| USD0.0492 | 2011-03-31 |
| USD0.0497 | 2011-02-28 |
| USD0.0516 | 2011-01-31 |
| 2010 | 8.01% | USD 0.688 | USD0.0569 | 2010-12-31 |
| USD0.0574 | 2010-12-10 |
| USD0.0533 | 2010-11-30 |
| USD0.0522 | 2010-10-29 |
| USD0.051 | 2010-09-30 |
| USD0.0443 | 2010-08-31 |
| USD0.048 | 2010-07-30 |
| USD0.0538 | 2010-06-30 |
| USD0.0552 | 2010-05-28 |
| USD0.0547 | 2010-04-30 |
| USD0.0531 | 2010-03-31 |
| USD0.0545 | 2010-02-26 |
| USD0.0536 | 2010-01-29 |
| 2009 | 7.06% | USD 0.606 | USD0.0625 | 2009-12-31 |
| USD0.0571 | 2009-11-30 |
| USD0.052 | 2009-10-30 |
| USD0.0484 | 2009-09-30 |
| USD0.0488 | 2009-08-31 |
| USD0.051 | 2009-07-31 |
| USD0.0523 | 2009-06-30 |
| USD0.0538 | 2009-05-29 |
| USD0.0467 | 2009-04-30 |
| USD0.0463 | 2009-03-31 |
| USD0.0442 | 2009-02-27 |
| USD0.0432 | 2009-01-30 |
| 2008 | 6.98% | USD 0.599 | USD0.0688 | 2008-12-31 |
| USD0.0482 | 2008-11-28 |
| USD0.048 | 2008-10-31 |
| USD0.048 | 2008-09-30 |
| USD0.051 | 2008-08-29 |
| USD0.05 | 2008-07-31 |
| USD0.051 | 2008-06-30 |
| USD0.05 | 2008-05-30 |
| USD0.048 | 2008-04-30 |
| USD0.05 | 2008-03-31 |
| USD0.0464 | 2008-02-29 |
| USD0.04 | 2008-01-31 |
| 2007 | 6.75% | USD 0.58 | USD0.046 | 2007-12-31 |
| USD0.0545 | 2007-11-30 |
| USD0.0514 | 2007-10-31 |
| USD0.135 | 2007-09-28 |
| USD0.141 | 2007-06-29 |
| USD0.1521 | 2007-03-30 |
| 2006 | 6.65% | USD 0.572 | USD0.16 | 2006-12-29 |
| USD0.1415 | 2006-09-29 |
| USD0.145 | 2006-06-30 |
| USD0.125 | 2006-03-31 |
| 2005 | 6.78% | USD 0.583 | USD0.142 | 2005-12-30 |
| USD0.1581 | 2005-09-30 |
| USD0.145 | 2005-06-29 |
| USD0.1375 | 2005-03-31 |
| 2004 | 6.40% | USD 0.55 | USD0.55 | 2004-12-23 |
| 2003 | 5.27% | USD 0.453 | USD0.453 | 2003-12-23 |