TRADING SYMBOL

PFLD

RECENT PRICE

$21.00

MARKET CAP

212.10M

RECENT YIELD

6.86%

52-WEEK HIGH

$22.36

52-WEEK LOW

$19.69

2023

Aam Low Duration Preferred and Income Securities E

Category:

misc

Annualized Monthly Dividend:
(as of 12/8/2023)

$1.44/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/8/2023)

6.86%

Ex-Dividend Date:

11/28/2023

Dividend Payment Date:

12/1/2023

Recent Stock Price:
(as of 12/8/2023)

$21.00

52-Week High:
(2/2/2023)

$22.36

52-Week Low:
(5/4/2023)

$19.69

Market Capitalization:

$212.10M

Comparative Size:

PFLD

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PFLD monthly dividend paying stock chart comparison

PFLD full dividend history

Date	Stock Price	Monthly Dividend
11/28/2023	$20.64	$0.12
10/27/2023	$19.86	$0.132
9/27/2023	$20.81	$0.13
8/29/2023	$20.87	$0.103
7/27/2023	$20.97	$0.103
6/28/2023	$20.79	$0.103
5/26/2023	$20.34	$0.103
4/26/2023	$20.84	$0.102
3/29/2023	$20.75	$0.1
2/24/2023	$21.87	$0.106
1/30/2023	$22.04	$0.106
11/28/2022	$21.27	$0.107
10/27/2022	$20.673	$0.071
9/28/2022	$21.35	$0.073
8/29/2022	$22.18	$0.104
7/27/2022	$22.43	$0.105
6/28/2022	$22.18	$0.095
5/26/2022	$22.601	$0.097
4/27/2022	$22.75	$0.096
3/29/2022	$23.65	$0.098
2/24/2022	$23.585	$0.099
1/27/2022	$24.34	$0.101
12/29/2021	$24.86	$0.104
10/27/2021	$25.2	$0.079
9/28/2021	$25.06	$0.031
8/27/2021	$25.24	$0.094
7/28/2021	$25.27	$0.1
6/28/2021	$25.32	$0.106
5/26/2021	$25.13	$0.106
4/28/2021	$25.285	$0.106
3/29/2021	$25.039	$0.105
2/24/2021	$24.771	$0.104
1/27/2021	$24.65	$0.1
12/1/2020	$24.685	$0.1
11/2/2020	$23.98	$0.11
10/1/2020	$24.137	$0.1
9/1/2020	$24.24	$0.104
8/3/2020	$23.96	$0.093
7/1/2020	$23.235	$0.117
6/1/2020	$23.515	$0.09
5/1/2020	$22.893	$0.08
4/1/2020	$19.906	$0.108
3/2/2020	$24.63	$0.125
2/3/2020	$25.324	$0.08
12/30/2019	$25.045	$0.206

"Special" dividends may be omitted
See full dividend history for Aam Low Duration Preferred and Income Securities E

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Monthly Dividend Paying Stocks » misc » Aam Low Duration Preferred and Income Securities E Page updated 12/8/2023

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Monthly Dividend Paying Stocks » misc » Aam Low Duration Preferred and Income Securities E
Page updated 12/8/2023