PREFERRED SECURITIES FUND R-6(PPREX) USD 8.59
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.31%USD 0.112USD0.03732023-03-28
USD0.03732023-02-23
USD0.03782023-01-26
20225.75%USD 0.494USD0.05332022-12-28
USD0.0492022-11-23
USD0.04862022-10-26
USD0.04742022-09-27
USD0.03822022-08-26
USD0.0392022-07-26
USD0.03852022-06-27
USD0.03772022-05-25
USD0.03662022-04-26
USD0.03622022-03-28
USD0.03292022-02-23
USD0.03642022-01-26
20215.41%USD 0.464USD0.04672021-12-29
USD0.04442021-11-24
USD0.04472021-10-26
USD0.04122021-09-27
USD0.03612021-08-26
USD0.03632021-07-27
USD0.03592021-06-25
USD0.03692021-05-25
USD0.03632021-04-27
USD0.03572021-03-26
USD0.03532021-02-23
USD0.03492021-01-26
20205.53%USD 0.475USD0.04582020-12-29
USD0.04252020-11-24
USD0.04092020-10-27
USD0.04042020-09-25
USD0.03542020-08-26
USD0.03842020-07-28
USD0.03832020-06-25
USD0.03832020-05-26
USD0.03762020-04-27
USD0.04162020-03-26
USD0.03792020-02-25
USD0.03832020-01-28
20196.01%USD 0.516USD0.05692019-12-27
USD0.04572019-11-25
USD0.03982019-10-28
USD0.03922019-09-25
USD0.04262019-08-27
USD0.04082019-07-26
USD0.04352019-06-25
USD0.04282019-05-29
USD0.04252019-04-25
USD0.04132019-03-26
USD0.04082019-02-25
USD0.04032019-01-28
20186.45%USD 0.554USD0.0662018-12-27
USD0.05072018-11-27
USD0.04732018-10-26
USD0.04622018-09-25
USD0.0432018-08-28
USD0.04272018-07-26
USD0.04352018-06-26
USD0.04322018-05-29
USD0.04442018-04-25
USD0.04252018-03-26
USD0.04242018-02-23
USD0.04232018-01-26
20176.11%USD 0.525USD0.05052017-12-27
USD0.01712017-12-20
USD0.04162017-11-27
USD0.04312017-10-26
USD0.04352017-09-26
USD0.03942017-08-28
USD0.04212017-07-26
USD0.04152017-06-27
USD0.04232017-05-25
USD0.04342017-04-25
USD0.04032017-03-28
USD0.03952017-02-23
USD0.04052017-01-26