PYS Dividends
PPlus Trust Series RRD-1 RRD-1 CTF CL A
1W: +0.0%
1M: +0.0%
3M: +0.0%
1Y: +3.0%
3Y: +41.6%
5Y: +8.6%
$20.86
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (8 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2009-10-09 | $0.7880 | $0.7875 | 951.66% | Semi-Annual |
| 2009-04-09 | $0.7880 | $0.7875 | 670.21% | Semi-Annual |
| 2008-10-09 | $0.7880 | $0.7875 | 670.21% | Semi-Annual |
| 2008-04-10 | $0.7880 | $0.7875 | 670.21% | Semi-Annual |
| 2007-10-10 | $0.7875 | $0.7875 | 670.21% | Semi-Annual |
| 2007-04-11 | $0.7875 | $0.7875 | 670.21% | Semi-Annual |
| 2006-10-11 | $0.7875 | $0.7875 | 413.32% | Semi-Annual |
| 2006-04-11 | $0.1838 | $0.1838 | 78.21% | Semi-Annual |