Dividends Calendar for PHLLF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $4.47 B | 2025-09-25 | 2025-10-02 | 2025-10-03 | 2025-10-31 | $0.0520 | $0.0520 | 11.38% | 11.38% | Irregular | |
| $4.47 B | 2025-03-31 | 2025-05-08 | 2025-05-09 | 2025-06-13 | $0.1045 | $0.1050 | 18.40% | 18.40% | Annual | |
| $4.47 B | 2025-01-16 | 2025-04-10 | 2025-04-11 | 2025-05-09 | $0.1401 | $0.1400 | 17.29% | 17.29% | Special | |
| $4.47 B | 2024-11-14 | 2024-11-21 | 2024-11-22 | 2024-12-20 | $0.1746 | $0.1750 | 13.54% | 13.54% | Special | |
| $4.47 B | 2024-09-17 | 2024-09-26 | 2024-09-27 | 2024-10-31 | $0.1401 | $0.1400 | 8.74% | 8.74% | Special | |
| $4.47 B | 2024-03-26 | 2024-05-09 | 2024-05-10 | 2024-06-14 | $0.1010 | $0.1010 | 6.20% | 12.40% | Semi-Annual | |
| $4.47 B | 2023-09-08 | 2023-09-28 | 2023-09-29 | 2023-10-27 | $0.0490 | $0.0490 | 8.73% | 17.46% | Semi-Annual | |
| $4.47 B | 2023-03-28 | 2023-05-11 | 2023-05-12 | 2023-06-16 | $0.1099 | $0.1100 | 7.22% | 14.45% | Semi-Annual | |
| $4.47 B | 2022-09-21 | 2022-09-29 | 2022-09-30 | 2022-10-28 | $0.0353 | $0.0350 | 3.12% | 6.25% | Semi-Annual | |
| $4.47 B | 2022-04-29 | 2022-05-12 | 2022-05-13 | 2022-06-17 | $0.0259 | $0.0260 | 0.86% | 1.72% | Semi-Annual | |
Showing 1 to 10 of 10 results
PHLLF
$4.47 B Market Cap
Yield
11.38% (Quarterly)
11.38% (Annual)
Adj. Dividend$0.0520
Dividend$0.0520
Declaration Date2025-09-25
Ex-Dividend Date2025-10-02
Record Date2025-10-03
Payment Date2025-10-31
PHLLF
$4.47 B Market Cap
Yield
18.40% (Quarterly)
18.40% (Annual)
Adj. Dividend$0.1045
Dividend$0.1050
Declaration Date2025-03-31
Ex-Dividend Date2025-05-08
Record Date2025-05-09
Payment Date2025-06-13
PHLLF
$4.47 B Market Cap
Yield
17.29% (Quarterly)
17.29% (Annual)
Adj. Dividend$0.1401
Dividend$0.1400
Declaration Date2025-01-16
Ex-Dividend Date2025-04-10
Record Date2025-04-11
Payment Date2025-05-09
PHLLF
$4.47 B Market Cap
Yield
13.54% (Quarterly)
13.54% (Annual)
Adj. Dividend$0.1746
Dividend$0.1750
Declaration Date2024-11-14
Ex-Dividend Date2024-11-21
Record Date2024-11-22
Payment Date2024-12-20
PHLLF
$4.47 B Market Cap
Yield
8.74% (Quarterly)
8.74% (Annual)
Adj. Dividend$0.1401
Dividend$0.1400
Declaration Date2024-09-17
Ex-Dividend Date2024-09-26
Record Date2024-09-27
Payment Date2024-10-31
PHLLF
$4.47 B Market Cap
Yield
6.20% (Quarterly)
12.40% (Annual)
Adj. Dividend$0.1010
Dividend$0.1010
Declaration Date2024-03-26
Ex-Dividend Date2024-05-09
Record Date2024-05-10
Payment Date2024-06-14
PHLLF
$4.47 B Market Cap
Yield
8.73% (Quarterly)
17.46% (Annual)
Adj. Dividend$0.0490
Dividend$0.0490
Declaration Date2023-09-08
Ex-Dividend Date2023-09-28
Record Date2023-09-29
Payment Date2023-10-27
PHLLF
$4.47 B Market Cap
Yield
7.22% (Quarterly)
14.45% (Annual)
Adj. Dividend$0.1099
Dividend$0.1100
Declaration Date2023-03-28
Ex-Dividend Date2023-05-11
Record Date2023-05-12
Payment Date2023-06-16
PHLLF
$4.47 B Market Cap
Yield
3.12% (Quarterly)
6.25% (Annual)
Adj. Dividend$0.0353
Dividend$0.0350
Declaration Date2022-09-21
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-10-28
PHLLF
$4.47 B Market Cap
Yield
0.86% (Quarterly)
1.72% (Annual)
Adj. Dividend$0.0259
Dividend$0.0260
Declaration Date2022-04-29
Ex-Dividend Date2022-05-12
Record Date2022-05-13
Payment Date2022-06-17