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PPlus Trust Dividend History

PYV 
$25.25
*  
unch
  negative  
unch
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Finance
Community Rating:
 
 

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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
3/12/2013 Cash 0.2031 2/25/2013 3/14/2013 3/15/2013
12/12/2012 Cash 0.2031 9/20/2012 12/14/2012 12/17/2012
9/12/2012 Cash 0.2031 7/11/2012 9/14/2012 9/17/2012
6/12/2012 Cash 0.2031 5/1/2012 6/14/2012 6/15/2012
3/12/2012 Cash 0.2031 1/26/2012 3/14/2012 3/15/2012
12/12/2011 Cash 0.2031 11/29/2011 12/14/2011 12/15/2011
9/12/2011 Cash 0.2031 8/23/2011 9/14/2011 9/15/2011
6/10/2011 Cash 0.2031 5/17/2011 6/14/2011 6/15/2011
3/10/2011 Cash 0.2031 2/28/2011 3/14/2011 3/15/2011
12/10/2010 Cash 0.2031 11/30/2010 12/14/2010 12/15/2010
9/10/2010 Cash 0.2031 8/30/2010 9/14/2010 9/15/2010
6/10/2009 Cash 0.2031 5/29/2009 6/12/2009 6/15/2009
3/13/2009 Cash 0.2031 3/3/2009 3/13/2009 3/16/2009
6/17/2008 Cash 0.2329 6/10/2008 6/13/2008 6/16/2008
6/19/2007 Cash 0.2334 6/7/2007 6/14/2007 6/15/2007
9/20/2006 Cash 0.2474 -- 9/14/2006 9/15/2006
6/20/2006 Cash 0.2474 -- 6/14/2006 6/15/2006
3/10/2006 Cash 0.2355 2/22/2006 3/14/2006 3/15/2006
12/12/2005 Cash 0.2168 11/23/2005 12/14/2005 12/15/2005
9/12/2005 Cash 0.2122 8/23/2005 9/14/2005 9/15/2005
6/10/2005 Cash 0.2324 5/23/2005 6/14/2005 6/15/2005
3/10/2005 Cash 0.2158 2/23/2005 3/14/2005 3/15/2005
12/10/2004 Cash 0.2158 12/2/2004 12/14/2004 12/15/2004
9/10/2004 Cash 0.1089 8/23/2004 9/14/2004 9/15/2004