• Fund Type: Closed-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prime Dividend Corp

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PDV:CN

8.1000 CAD 0.3700 4.37%

As of 13:10:02 ET on 12/24/2014.

Snapshot for Prime Dividend Corp (PDV)

Open: 8.1100 High - Low: 8.1100 - 8.1000 Primary Exchange: Toronto
Volume: 600 52-Week Range: 7.0400 - 8.6900 Beta vs SPTSX: 1.1625

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  • PDV:CN 8.1100
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8.4700
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Fund Profile & Information for PDV

Prime Dividend Corp. is a mutual fund corporation incorporated in Canada. The Company seeks to provide regular floating rate monthly cash distributions. The Company invests in a portfolio of high quality, Canadian companies whose shares offer an attractive dividend yield, have shown solid earnings growth and have a strong history of capital appreciation.

Inception Date: 2005-11-16 Telephone: 1-416-304-4440
Managers: -
Web Site: www.quadravest.com

Fundamentals for PDV

NAV (on 2014-12-15) 17.4200
Assets (M) (on 2014-10-31) 24.7656
Shares out (M) 1.36
Market Cap (M) 11.01
% Premium -57.00
Average 52-Week % Premium -56.9408
Fund Leveraged N

Dividends for PDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0704
Dividend Yield (ttm) 9.68%

Performance for PDV

1-Month -3.39% 1-Year +13.03%
3-Month -0.55% 3-Year +23.98%
Year To Date +12.70% 5-Year +13.45%
Expense Ratio 1.85

Top Fund Holdings for PDV

Filing Date: 08/31/2014
Name Position Value % of Total
Bank of Nova Scotia/The 35,909 2,562,101 9.900%
Manulife Financial Corp 108,471 2,380,943 9.200%
Royal Bank of Canada 26,594 2,148,024 8.300%
Toronto-Dominion Bank/The 36,930 2,096,265 8.100%
CI Financial Corp 50,196 1,785,707 6.900%
Power Financial Corp 49,089 1,708,068 6.600%
TransCanada Corp 29,031 1,682,188 6.500%
Sun Life Financial Inc 35,206 1,423,390 5.500%
Bank of Montreal 16,705 1,397,510 5.400%
Great-West Lifeco Inc 41,479 1,319,870 5.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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