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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/30/2024 | 08/16/2024 | 08/30/2024 | 09/16/2024 | $1.36 | 0.035 | 3.08% | Monthly | Cash | USD | Unit |
| 07/31/2024 | 07/18/2024 | 07/31/2024 | 08/14/2024 | $1.36 | 0.011 | 3.08% | Monthly | Cash | USD | Unit |
| 06/28/2024 | 06/17/2024 | 06/30/2024 | $1.36 | 0 | 3.08% | Monthly | Cash | Unit | ||
| 05/31/2024 | 05/20/2024 | 05/31/2024 | $1.36 | 0 | 3.08% | Monthly | Cash | Unit | ||
| 04/29/2024 | 04/19/2024 | 04/30/2024 | $1.36 | 0 | 3.08% | Monthly | Cash | Unit | ||
| 03/27/2024 | 03/18/2024 | 03/28/2024 | $1.36 | 0 | 3.08% | Monthly | Cash | Unit | ||
| 02/28/2024 | 02/16/2024 | 02/29/2024 | $1.36 | 0 | 3.08% | monthly | Cash | Unit | ||
| 01/30/2024 | 01/19/2024 | 01/31/2024 | $1.36 | 0 | 3.08% | monthly | Cash | Unit |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/29/2024 | PVL | 1 | 1 | 1 | ||
| 10/31/2024 | PVL | 1 | 1 | 1 | ||
| 09/30/2024 | PVL | 1 | 1 | 1 |