PVS.PR.G
$25.05
0.401%
Partners Value Split Corp. Class AA Preferred Shares Series 9Key Data
Last updated: Apr 9, 2025, 8:50 AM ET
Price Metrics
- Open—
- Close25.05
- Prev. Close24.95
- Day High/Low—/—
- 52 Week High/Low25.78/23.037
- Alpha0.003
- Beta0.266
- VWAP25.029
Moving Averages
- 21 Day Moving Average25.064
- 50 Day Moving Average25.08
- 200 Day Moving Average24.521
Valuation Metrics
- Market Cap (All Classes)1,196,410,771.00
- Market Cap150,219,840.00
- EPS (TTM)4.87
- P/E Ratio (TTM)0.71
- P/B Ratio0.16
- P/CF Ratio4.90
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)47,760,909.00
- Listed Shares Outstanding5,996,800.00
- Escrow Shares—
- Volume3,000.00
- Consolidated Volume—
- 10 Day Avg Vol.2,879.00
- 20 Day Avg Vol.2,668.00
- 30 Day Avg Vol.4,907.00
- 50 Day Avg Vol.3,684.00
Dividends
- Dividend0.306 CAD
- Dividend FrequencyQuarterly
- Dividend Yield (Ann)4.891%
- Ex-Date2025-02-21
- Payable date2025-03-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 9, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Feb. 21, 2025 | 0.306 | Feb. 18, 2025 | Feb. 21, 2025 | Mar. 07, 2025 |
Nov. 22, 2024 | 0.306 | Nov. 14, 2024 | Nov. 22, 2024 | Dec. 06, 2024 |
Aug. 22, 2024 | 0.306 | Aug. 14, 2024 | Aug. 22, 2024 | Sep. 06, 2024 |
May. 21, 2024 | 0.306 | May. 15, 2024 | May. 22, 2024 | Jun. 07, 2024 |
Feb. 21, 2024 | 0.306 | Feb. 09, 2024 | Feb. 22, 2024 | Mar. 07, 2024 |
Nov. 21, 2023 | 0.306 | Nov. 09, 2023 | Nov. 22, 2023 | Dec. 07, 2023 |
Aug. 21, 2023 | 0.306 | Aug. 11, 2023 | Aug. 22, 2023 | Sep. 07, 2023 |
May. 18, 2023 | 0.306 | May. 12, 2023 | May. 19, 2023 | Jun. 07, 2023 |
Feb. 21, 2023 | 0.306 | Feb. 16, 2023 | Feb. 22, 2023 | Mar. 07, 2023 |
Nov. 21, 2022 | 0.306 | Nov. 14, 2022 | Nov. 22, 2022 | Dec. 07, 2022 |
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