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Prime Dividend Corp

PDV:CN
Toronto
8.00
CAD
0.05
0.62%
As of 12/14/2017
Open
8.05
Day Range
8.00 - 8.05
Previous Close
8.05
52Wk Range
6.71 - 8.15
1 Yr Return
26.09%
YTD Return
21.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
8.05
Day Range
8.00 - 8.05
Volume
2,022
Previous Close
8.05
52Wk Range
6.71 - 8.15
1 Yr Return
26.09%
YTD Return
21.68%
NAV (on 11/30/2017)
7.75
Total Assets (m CAD) (on 02/28/2017)
10.078
Inception Date
11/16/2005
Premium/Discount
3.48%
Average 52-Week Premium
-0.84%
Fund Managers
-
Last Dividend (on 11/29/2017)
0.06583
Dividend Indicated Gross Yield
9.87%
Expense Ratio
2.01%
3 Mo Return
8.87%
3 Yr Return
13.14%
5 Yr Return
18.31%

Top Fund Holdings

Name Position Value % of Fund
36.70 k 2.10 m 9.97
32.92 k 1.99 m 9.47
30.60 k 1.96 m 9.33
46.30 k 1.64 m 7.78
33.90 k 1.54 m 7.32
48.40 k 1.54 m 7.31
14.40 k 1.47 m 6.97
50.30 k 1.44 m 6.87
68.40 k 1.34 m 6.35
16.60 k 1.31 m 6.22
Profile
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.
Address
Quadravest Capital Management
77 King Street, Suite 4500
Toronto, ONT M5K 1K7
Canada
Phone
1-416-304-4440