PREFERRED SECURITIES FUND CLASS J(PPSJX) USD 8.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.25% | USD 0.105 | USD0.0344 | 2023-03-28 |
| USD0.0351 | 2023-02-23 |
| USD0.0355 | 2023-01-26 |
| 2022 | 5.55% | USD 0.465 | USD0.0506 | 2022-12-28 |
| USD0.0469 | 2022-11-23 |
| USD0.0463 | 2022-10-26 |
| USD0.0449 | 2022-09-27 |
| USD0.0359 | 2022-08-26 |
| USD0.0367 | 2022-07-26 |
| USD0.0362 | 2022-06-27 |
| USD0.0352 | 2022-05-25 |
| USD0.0339 | 2022-04-26 |
| USD0.0336 | 2022-03-28 |
| USD0.0305 | 2022-02-23 |
| USD0.034 | 2022-01-26 |
| 2021 | 5.21% | USD 0.436 | USD0.0437 | 2021-12-29 |
| USD0.0419 | 2021-11-24 |
| USD0.0421 | 2021-10-26 |
| USD0.0388 | 2021-09-27 |
| USD0.0342 | 2021-08-26 |
| USD0.0354 | 2021-07-27 |
| USD0.0348 | 2021-06-25 |
| USD0.0342 | 2021-05-25 |
| USD0.0332 | 2021-04-27 |
| USD0.0328 | 2021-03-26 |
| USD0.0324 | 2021-02-23 |
| USD0.0323 | 2021-01-26 |
| 2020 | 5.26% | USD 0.44 | USD0.0417 | 2020-12-29 |
| USD0.0396 | 2020-11-24 |
| USD0.0378 | 2020-10-27 |
| USD0.0379 | 2020-09-25 |
| USD0.0341 | 2020-08-26 |
| USD0.036 | 2020-07-28 |
| USD0.0357 | 2020-06-25 |
| USD0.0354 | 2020-05-26 |
| USD0.0346 | 2020-04-27 |
| USD0.0378 | 2020-03-26 |
| USD0.0347 | 2020-02-25 |
| USD0.0349 | 2020-01-28 |
| 2019 | 5.64% | USD 0.472 | USD0.053 | 2019-12-27 |
| USD0.0425 | 2019-11-25 |
| USD0.0365 | 2019-10-28 |
| USD0.0341 | 2019-09-25 |
| USD0.0338 | 2019-08-27 |
| USD0.0374 | 2019-07-26 |
| USD0.041 | 2019-06-25 |
| USD0.0399 | 2019-05-29 |
| USD0.0393 | 2019-04-25 |
| USD0.0387 | 2019-03-26 |
| USD0.0384 | 2019-02-25 |
| USD0.0377 | 2019-01-28 |
| 2018 | 6.22% | USD 0.52 | USD0.0635 | 2018-12-27 |
| USD0.0479 | 2018-11-27 |
| USD0.0444 | 2018-10-26 |
| USD0.0431 | 2018-09-25 |
| USD0.039 | 2018-08-28 |
| USD0.0393 | 2018-07-26 |
| USD0.0408 | 2018-06-26 |
| USD0.0405 | 2018-05-29 |
| USD0.0416 | 2018-04-25 |
| USD0.04 | 2018-03-26 |
| USD0.0402 | 2018-02-23 |
| USD0.0399 | 2018-01-26 |
| 2017 | 6.00% | USD 0.502 | USD0.048 | 2017-12-27 |
| USD0.0171 | 2017-12-20 |
| USD0.0392 | 2017-11-27 |
| USD0.0406 | 2017-10-26 |
| USD0.0413 | 2017-09-26 |
| USD0.0375 | 2017-08-28 |
| USD0.0403 | 2017-07-26 |
| USD0.0393 | 2017-06-27 |
| USD0.0415 | 2017-05-25 |
| USD0.0419 | 2017-04-25 |
| USD0.0384 | 2017-03-28 |
| USD0.0381 | 2017-02-23 |
| USD0.0391 | 2017-01-26 |
| 2016 | 6.58% | USD 0.551 | USD0.0375 | 2016-12-28 |
| USD0.0907 | 2016-12-20 |
| USD0.0418 | 2016-11-30 |
| USD0.0398 | 2016-10-31 |
| USD0.0375 | 2016-09-30 |
| USD0.0355 | 2016-08-31 |
| USD0.0375 | 2016-07-29 |
| USD0.0368 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| USD0.0387 | 2016-04-29 |
| USD0.0387 | 2016-03-31 |
| USD0.0399 | 2016-02-29 |
| USD0.0405 | 2016-01-29 |
| 2015 | 6.94% | USD 0.581 | USD0.0497 | 2015-12-28 |
| USD0.0883 | 2015-12-17 |
| USD0.0391 | 2015-11-30 |
| USD0.04 | 2015-10-30 |
| USD0.0407 | 2015-09-30 |
| USD0.0383 | 2015-08-31 |
| USD0.0384 | 2015-07-31 |
| USD0.0423 | 2015-06-30 |
| USD0.0428 | 2015-05-29 |
| USD0.0408 | 2015-04-30 |
| USD0.0403 | 2015-03-31 |
| USD0.0396 | 2015-02-27 |
| USD0.0406 | 2015-01-30 |
| 2014 | 8.18% | USD 0.685 | USD0.0471 | 2014-12-29 |
| USD0.1824 | 2014-12-17 |
| USD0.0462 | 2014-11-26 |
| USD0.0462 | 2014-10-31 |
| USD0.0427 | 2014-09-30 |
| USD0.0386 | 2014-08-29 |
| USD0.0382 | 2014-07-31 |
| USD0.0386 | 2014-06-30 |
| USD0.0387 | 2014-05-30 |
| USD0.0395 | 2014-04-30 |
| USD0.0409 | 2014-03-31 |
| USD0.0424 | 2014-02-28 |
| USD0.043 | 2014-01-31 |
| 2013 | 9.48% | USD 0.794 | USD0.0499 | 2013-12-27 |
| USD0.2745 | 2013-12-18 |
| USD0.0501 | 2013-11-29 |
| USD0.0494 | 2013-10-31 |
| USD0.0458 | 2013-09-30 |
| USD0.0383 | 2013-08-30 |
| USD0.04 | 2013-07-31 |
| USD0.038 | 2013-06-28 |
| USD0.0385 | 2013-05-31 |
| USD0.0396 | 2013-04-30 |
| USD0.0431 | 2013-03-28 |
| USD0.0427 | 2013-02-28 |
| USD0.0439 | 2013-01-31 |
| 2012 | 7.29% | USD 0.61 | USD0.0497 | 2012-12-27 |
| USD0.0602 | 2012-12-19 |
| USD0.051 | 2012-11-30 |
| USD0.05 | 2012-10-31 |
| USD0.0515 | 2012-09-28 |
| USD0.0437 | 2012-08-31 |
| USD0.0435 | 2012-07-31 |
| USD0.0453 | 2012-06-29 |
| USD0.0436 | 2012-05-31 |
| USD0.0424 | 2012-04-30 |
| USD0.0434 | 2012-03-30 |
| USD0.0426 | 2012-02-29 |
| USD0.0435 | 2012-01-31 |
| 2011 | 7.11% | USD 0.596 | USD0.0525 | 2011-12-27 |
| USD0.0336 | 2011-12-19 |
| USD0.0496 | 2011-11-30 |
| USD0.0504 | 2011-10-31 |
| USD0.0492 | 2011-09-30 |
| USD0.0452 | 2011-08-31 |
| USD0.044 | 2011-07-29 |
| USD0.0445 | 2011-06-30 |
| USD0.0434 | 2011-05-31 |
| USD0.0453 | 2011-04-29 |
| USD0.0447 | 2011-03-31 |
| USD0.0458 | 2011-02-28 |
| USD0.0473 | 2011-01-31 |
| 2010 | 7.46% | USD 0.625 | USD0.0517 | 2010-12-31 |
| USD0.0574 | 2010-12-10 |
| USD0.0482 | 2010-11-30 |
| USD0.0473 | 2010-10-29 |
| USD0.0456 | 2010-09-30 |
| USD0.0394 | 2010-08-31 |
| USD0.0429 | 2010-07-30 |
| USD0.0479 | 2010-06-30 |
| USD0.0501 | 2010-05-28 |
| USD0.0485 | 2010-04-30 |
| USD0.0473 | 2010-03-31 |
| USD0.0496 | 2010-02-26 |
| USD0.0487 | 2010-01-29 |
| 2009 | 6.59% | USD 0.552 | USD0.0572 | 2009-12-31 |
| USD0.0523 | 2009-11-30 |
| USD0.0469 | 2009-10-30 |
| USD0.0436 | 2009-09-30 |
| USD0.0444 | 2009-08-31 |
| USD0.0464 | 2009-07-31 |
| USD0.0478 | 2009-06-30 |
| USD0.0493 | 2009-05-29 |
| USD0.0426 | 2009-04-30 |
| USD0.0423 | 2009-03-31 |
| USD0.0404 | 2009-02-27 |
| USD0.0385 | 2009-01-30 |
| 2008 | 6.43% | USD 0.538 | USD0.064 | 2008-12-31 |
| USD0.0439 | 2008-11-28 |
| USD0.0441 | 2008-10-31 |
| USD0.0441 | 2008-09-30 |
| USD0.0462 | 2008-08-29 |
| USD0.0452 | 2008-07-31 |
| USD0.0458 | 2008-06-30 |
| USD0.0444 | 2008-05-30 |
| USD0.0423 | 2008-04-30 |
| USD0.0442 | 2008-03-31 |
| USD0.0403 | 2008-02-29 |
| USD0.0337 | 2008-01-31 |
| 2007 | 5.98% | USD 0.501 | USD0.04 | 2007-12-31 |
| USD0.0485 | 2007-11-30 |
| USD0.0451 | 2007-10-31 |
| USD0.1161 | 2007-09-28 |
| USD0.1208 | 2007-06-29 |
| USD0.1301 | 2007-03-30 |
| 2006 | 5.77% | USD 0.483 | USD0.1377 | 2006-12-29 |
| USD0.1192 | 2006-09-29 |
| USD0.1235 | 2006-06-30 |
| USD0.1028 | 2006-03-31 |
| 2005 | 5.88% | USD 0.492 | USD0.12 | 2005-12-30 |
| USD0.1352 | 2005-09-30 |
| USD0.1223 | 2005-06-29 |
| USD0.1148 | 2005-03-31 |
| 2004 | 6.48% | USD 0.542 | USD0.5421 | 2004-12-23 |