CABCO Trust for JC Penney Debentures PFH
15.17 USD -0.25 (-1.62%)
Nov 5, 2026, 12:14 PM EST
15.03 Day range 15.42
14.56 52-week range 18.27
- YTD
- -12.06%
- 1 year
- -16.19%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 13, 2026 | 0.25781 |
| Aug 14, 2026 | 0.2578 |
| May 15, 2026 | 0.25781 |
| Feb 13, 2026 | 0.2578 |
| Nov 14, 2025 | 0.258 |
| Aug 15, 2025 | 0.25781 |
| May 15, 2025 | 0.25781 |
| Feb 14, 2025 | 0.2578 |
| Nov 15, 2024 | 0.25781 |
| Aug 15, 2024 | 0.25781 |
| May 14, 2024 | 0.25781 |
| Feb 14, 2024 | 0.25781 |
| Nov 14, 2023 | 0.25781 |
| Aug 14, 2023 | 0.25781 |
| May 12, 2023 | 0.25781 |
| Feb 14, 2023 | 0.258 |
| Nov 14, 2022 | 0.258 |
| Aug 12, 2022 | 0.258 |
| May 12, 2022 | 0.258 |
| Feb 14, 2022 | 0.252 |
| Nov 12, 2021 | 0.258 |
| Aug 12, 2021 | 0.261 |
| May 13, 2021 | 0.261 |
| Feb 11, 2021 | 0.252 |
| Nov 12, 2020 | 0.286 |
| Aug 14, 2019 | 0.953 |
| Feb 14, 2019 | 0.953 |
| Aug 14, 2018 | 0.953 |
| Feb 14, 2018 | 0.953 |
| Aug 11, 2017 | 0.953 |
| Feb 13, 2017 | 0.953 |
| Aug 11, 2016 | 0.953 |
| Feb 10, 2016 | 0.953 |
| Aug 12, 2015 | 0.953 |
| Feb 11, 2015 | 0.953 |
| Aug 13, 2014 | 0.953 |
| Feb 12, 2014 | 0.953 |
| Aug 13, 2013 | 0.953 |
| Feb 13, 2013 | 0.953 |
| Aug 13, 2012 | 0.953 |
| Feb 13, 2012 | 0.953 |
| Aug 11, 2011 | 0.953 |
| Feb 11, 2011 | 0.953 |
| Aug 11, 2010 | 0.953 |
| Feb 10, 2010 | 0.953 |
| Aug 12, 2009 | 0.953 |
| Feb 11, 2009 | 0.953 |
| Aug 13, 2008 | 0.953 |
| Feb 13, 2008 | 0.953 |
| Aug 13, 2007 | 0.953 |
| Feb 13, 2007 | 0.953 |
| Aug 11, 2006 | 0.953 |
| Feb 13, 2006 | 0.953 |
| Aug 11, 2005 | 0.953 |
| Feb 11, 2005 | 0.953 |
| Aug 11, 2004 | 0.953 |
| Feb 11, 2004 | 0.953 |
| Aug 13, 2003 | 0.953 |
| Feb 12, 2003 | 0.953 |
| Aug 13, 2002 | 0.953 |
| Feb 13, 2002 | 0.953 |
| Aug 13, 2001 | 0.953 |
| Feb 13, 2001 | 0.953 |
| Aug 11, 2000 | 0.953 |
| Feb 11, 2000 | 0.953 |
| Aug 11, 1999 | 0.826 |
Stock splits
No splits on record
PFH has no stock split history here.