PVS.PR.G
$25.05
0.401%

Partners Value Split Corp. Class AA Preferred Shares Series 9
Key Data

Last updated: Apr 9, 2025, 8:50 AM ET

Price Metrics  

  • Open
  • Close
    25.05
  • Prev. Close
    24.95
  • Day High/Low
    /
  • 52 Week High/Low
    25.78/23.037
  • Alpha
    0.003
  • Beta
    0.266
  • VWAP
    25.029

Moving Averages  

  • 21 Day Moving Average
    25.064
  • 50 Day Moving Average
    25.08
  • 200 Day Moving Average
    24.521

Valuation Metrics  

  • Market Cap (All Classes)
    1,196,410,771.00
  • Market Cap
    150,219,840.00
  • EPS (TTM)
    4.87
  • P/E Ratio (TTM)
    0.71
  • P/B Ratio
    0.16
  • P/CF Ratio
    4.90
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    47,760,909.00
  • Listed Shares Outstanding
    5,996,800.00
  • Escrow Shares
  • Volume
    3,000.00
  • 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  

  • Dividend
    0.306 CAD
  • Dividend Frequency
    Quarterly
  • Dividend Yield (Ann)
    4.891%
  • Ex-Date
    2025-02-21
  • Payable date
    2025-03-07
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Feb. 21, 20250.306Feb. 18, 2025Feb. 21, 2025Mar. 07, 2025
Nov. 22, 20240.306Nov. 14, 2024Nov. 22, 2024Dec. 06, 2024
Aug. 22, 20240.306Aug. 14, 2024Aug. 22, 2024Sep. 06, 2024
May. 21, 20240.306May. 15, 2024May. 22, 2024Jun. 07, 2024
Feb. 21, 20240.306Feb. 09, 2024Feb. 22, 2024Mar. 07, 2024
Nov. 21, 20230.306Nov. 09, 2023Nov. 22, 2023Dec. 07, 2023
Aug. 21, 20230.306Aug. 11, 2023Aug. 22, 2023Sep. 07, 2023
May. 18, 20230.306May. 12, 2023May. 19, 2023Jun. 07, 2023
Feb. 21, 20230.306Feb. 16, 2023Feb. 22, 2023Mar. 07, 2023
Nov. 21, 20220.306Nov. 14, 2022Nov. 22, 2022Dec. 07, 2022
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