PREFERRED SECURITIES FUND CLASS C(PRFCX) USD 8.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.01% | USD 0.088 | USD0.0284 | 2023-03-28 |
| USD0.0295 | 2023-02-23 |
| USD0.0299 | 2023-01-26 |
| 2022 | 4.51% | USD 0.39 | USD0.0437 | 2022-12-28 |
| USD0.0415 | 2022-11-23 |
| USD0.0408 | 2022-10-26 |
| USD0.0387 | 2022-09-27 |
| USD0.03 | 2022-08-26 |
| USD0.0306 | 2022-07-26 |
| USD0.0298 | 2022-06-27 |
| USD0.0293 | 2022-05-25 |
| USD0.0275 | 2022-04-26 |
| USD0.0268 | 2022-03-28 |
| USD0.0242 | 2022-02-23 |
| USD0.0274 | 2022-01-26 |
| 2021 | 3.99% | USD 0.346 | USD0.0355 | 2021-12-29 |
| USD0.035 | 2021-11-24 |
| USD0.0346 | 2021-10-26 |
| USD0.0315 | 2021-09-27 |
| USD0.0266 | 2021-08-26 |
| USD0.0261 | 2021-07-27 |
| USD0.0261 | 2021-06-25 |
| USD0.0275 | 2021-05-25 |
| USD0.0244 | 2021-04-27 |
| USD0.026 | 2021-03-26 |
| USD0.0257 | 2021-02-23 |
| USD0.0269 | 2021-01-26 |
| 2020 | 4.16% | USD 0.36 | USD0.0331 | 2020-12-29 |
| USD0.0336 | 2020-11-24 |
| USD0.0313 | 2020-10-27 |
| USD0.0309 | 2020-09-25 |
| USD0.026 | 2020-08-26 |
| USD0.0281 | 2020-07-28 |
| USD0.029 | 2020-06-25 |
| USD0.0298 | 2020-05-26 |
| USD0.0291 | 2020-04-27 |
| USD0.0317 | 2020-03-26 |
| USD0.0288 | 2020-02-25 |
| USD0.0286 | 2020-01-28 |
| 2019 | 4.63% | USD 0.401 | USD0.046 | 2019-12-27 |
| USD0.0367 | 2019-11-25 |
| USD0.0298 | 2019-10-28 |
| USD0.0293 | 2019-09-25 |
| USD0.0325 | 2019-08-27 |
| USD0.0302 | 2019-07-26 |
| USD0.0348 | 2019-06-25 |
| USD0.0335 | 2019-05-29 |
| USD0.0323 | 2019-04-25 |
| USD0.0328 | 2019-03-26 |
| USD0.0325 | 2019-02-25 |
| USD0.0309 | 2019-01-28 |
| 2018 | 5.11% | USD 0.442 | USD0.0574 | 2018-12-27 |
| USD0.0411 | 2018-11-27 |
| USD0.0378 | 2018-10-26 |
| USD0.0375 | 2018-09-25 |
| USD0.0331 | 2018-08-28 |
| USD0.0335 | 2018-07-26 |
| USD0.034 | 2018-06-26 |
| USD0.0337 | 2018-05-29 |
| USD0.0344 | 2018-04-25 |
| USD0.0334 | 2018-03-26 |
| USD0.0335 | 2018-02-23 |
| USD0.0327 | 2018-01-26 |
| 2017 | 4.79% | USD 0.415 | USD0.0403 | 2017-12-27 |
| USD0.0171 | 2017-12-20 |
| USD0.032 | 2017-11-27 |
| USD0.0334 | 2017-10-26 |
| USD0.0336 | 2017-09-26 |
| USD0.0296 | 2017-08-28 |
| USD0.033 | 2017-07-26 |
| USD0.0309 | 2017-06-27 |
| USD0.034 | 2017-05-25 |
| USD0.0356 | 2017-04-25 |
| USD0.0311 | 2017-03-28 |
| USD0.0319 | 2017-02-23 |
| USD0.0324 | 2017-01-26 |
| 2016 | 5.46% | USD 0.473 | USD0.0313 | 2016-12-28 |
| USD0.0907 | 2016-12-20 |
| USD0.0346 | 2016-11-30 |
| USD0.0334 | 2016-10-31 |
| USD0.0312 | 2016-09-30 |
| USD0.0289 | 2016-08-31 |
| USD0.0307 | 2016-07-29 |
| USD0.0297 | 2016-06-30 |
| USD0.0299 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.0322 | 2016-03-31 |
| USD0.0342 | 2016-02-29 |
| USD0.0329 | 2016-01-29 |
| 2015 | 5.85% | USD 0.506 | USD0.0435 | 2015-12-28 |
| USD0.0883 | 2015-12-17 |
| USD0.0332 | 2015-11-30 |
| USD0.0336 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.0317 | 2015-08-31 |
| USD0.0319 | 2015-07-31 |
| USD0.0359 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.0351 | 2015-04-30 |
| USD0.0342 | 2015-03-31 |
| USD0.0343 | 2015-02-27 |
| USD0.0337 | 2015-01-30 |
| 2014 | 7.11% | USD 0.616 | USD0.0414 | 2014-12-29 |
| USD0.1824 | 2014-12-17 |
| USD0.0412 | 2014-11-26 |
| USD0.0405 | 2014-10-31 |
| USD0.037 | 2014-09-30 |
| USD0.0338 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.0326 | 2014-06-30 |
| USD0.0325 | 2014-05-30 |
| USD0.0333 | 2014-04-30 |
| USD0.0354 | 2014-03-31 |
| USD0.0373 | 2014-02-28 |
| USD0.0364 | 2014-01-31 |
| 2013 | 8.53% | USD 0.739 | USD0.0452 | 2013-12-27 |
| USD0.2745 | 2013-12-18 |
| USD0.0455 | 2013-11-29 |
| USD0.0441 | 2013-10-31 |
| USD0.0438 | 2013-09-30 |
| USD0.0369 | 2013-08-30 |
| USD0.0348 | 2013-07-31 |
| USD0.0336 | 2013-06-28 |
| USD0.0323 | 2013-05-31 |
| USD0.0339 | 2013-04-30 |
| USD0.0379 | 2013-03-28 |
| USD0.0379 | 2013-02-28 |
| USD0.0383 | 2013-01-31 |
| 2012 | 6.38% | USD 0.552 | USD0.0454 | 2012-12-27 |
| USD0.0602 | 2012-12-19 |
| USD0.0459 | 2012-11-30 |
| USD0.0445 | 2012-10-31 |
| USD0.0469 | 2012-09-28 |
| USD0.0384 | 2012-08-31 |
| USD0.0383 | 2012-07-31 |
| USD0.0406 | 2012-06-29 |
| USD0.0387 | 2012-05-31 |
| USD0.038 | 2012-04-30 |
| USD0.0388 | 2012-03-30 |
| USD0.038 | 2012-02-29 |
| USD0.0386 | 2012-01-31 |
| 2011 | 6.28% | USD 0.544 | USD0.0497 | 2011-12-27 |
| USD0.0336 | 2011-12-19 |
| USD0.0458 | 2011-11-30 |
| USD0.0467 | 2011-10-31 |
| USD0.0455 | 2011-09-30 |
| USD0.0412 | 2011-08-31 |
| USD0.0394 | 2011-07-29 |
| USD0.0394 | 2011-06-30 |
| USD0.0388 | 2011-05-31 |
| USD0.0406 | 2011-04-29 |
| USD0.0394 | 2011-03-31 |
| USD0.0413 | 2011-02-28 |
| USD0.0428 | 2011-01-31 |
| 2010 | 6.76% | USD 0.586 | USD0.0475 | 2010-12-31 |
| USD0.0574 | 2010-12-10 |
| USD0.0443 | 2010-11-30 |
| USD0.0437 | 2010-10-29 |
| USD0.0418 | 2010-09-30 |
| USD0.036 | 2010-08-31 |
| USD0.0395 | 2010-07-30 |
| USD0.0446 | 2010-06-30 |
| USD0.0473 | 2010-05-28 |
| USD0.0453 | 2010-04-30 |
| USD0.0445 | 2010-03-31 |
| USD0.0477 | 2010-02-26 |
| USD0.0462 | 2010-01-29 |
| 2009 | 6.15% | USD 0.532 | USD0.0543 | 2009-12-31 |
| USD0.0498 | 2009-11-30 |
| USD0.0447 | 2009-10-30 |
| USD0.0411 | 2009-09-30 |
| USD0.042 | 2009-08-31 |
| USD0.0446 | 2009-07-31 |
| USD0.0463 | 2009-06-30 |
| USD0.0481 | 2009-05-29 |
| USD0.0418 | 2009-04-30 |
| USD0.042 | 2009-03-31 |
| USD0.0397 | 2009-02-27 |
| USD0.038 | 2009-01-30 |
| 2008 | 5.93% | USD 0.514 | USD0.0637 | 2008-12-31 |
| USD0.0435 | 2008-11-28 |
| USD0.0424 | 2008-10-31 |
| USD0.0406 | 2008-09-30 |
| USD0.0436 | 2008-08-29 |
| USD0.0427 | 2008-07-31 |
| USD0.0433 | 2008-06-30 |
| USD0.042 | 2008-05-30 |
| USD0.0402 | 2008-04-30 |
| USD0.0419 | 2008-03-31 |
| USD0.0381 | 2008-02-29 |
| USD0.0317 | 2008-01-31 |
| 2007 | 5.51% | USD 0.477 | USD0.038 | 2007-12-31 |
| USD0.0466 | 2007-11-30 |
| USD0.0429 | 2007-10-31 |
| USD0.1098 | 2007-09-28 |
| USD0.1147 | 2007-06-29 |
| USD0.1249 | 2007-03-30 |