NASDAQ · CLSHX
CLS Shelter Fund
$12.39$0.00 (0.0%)
CLS Shelter Fund’s quoted price sits in the upper half of its reported 52-week range, 5.35% below the high.
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NASDAQ · PMDEX · USD
Stock price, dividends
Quote as of Jun 1, 2024, 12:01 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PMC Diversified Equity Fund’s quoted price sits in the lower half of its reported 52-week range, 65.41% below the high.
52-week range
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THE INCOME SIDE
PMC Diversified Equity Fund’s forward annual dividend is $39.04 per share, paid semi-annual. The forward yield is 363.33% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
This investment vehicle aims to achieve substantial growth in capital over the long term. Its core strategy involves allocating a minimum of 80% of its total assets—including any funds borrowed for investment—into the stocks of both American and international corporations, encompassing a broad spectrum of market capitalizations. The fund has the flexibility to commit up to half of its assets to foreign securities, which may include various depositary receipts such as ADRs, EDRs, and GDRs. Furthermore, a smaller portion, up to 10% of its net assets, can be directed towards equity securities issued by companies operating in developing market economies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:59 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$12.39$0.00 (0.0%)
CLS Shelter Fund’s quoted price sits in the upper half of its reported 52-week range, 5.35% below the high.
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