Cathay US Premium Bond Fund USD B
$8.77
0
-$0.06-0.66%Past Week
Statistics
Day High
8.77
Day Low
8.77
52W High
9.74
52W Low
8.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.95%
Dividend
0.7
Upcoming
Dividends
7.95%Dividend Yield
Dec 2026
$0.06
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
29.01%
1Y Growth
281.93%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CRF04.BOND1.94%
US092113AX77.BOND1.87%
US912810QY73.BOND1.61%
US06406YAB83.BOND1.54%
US91282CRC72.BOND1.51%
Sectors
About
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CEO
ISIN
0P0001PTPI
Listings
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FAQs
What is Cathay US Premium Bond Fund USD B stock price today?▼
The current price of 0P0001PTPI.FUND is $8.77 USD — it has decreased by -0.66% in the past 24 hours. Watch Cathay US Premium Bond Fund USD B stock price performance more closely on the chart.
What is Cathay US Premium Bond Fund USD B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cathay US Premium Bond Fund USD B stocks are traded under the ticker 0P0001PTPI.FUND.
Is Cathay US Premium Bond Fund USD B stock price growing?▼
0P0001PTPI.FUND stock has fallen by -0.55% compared to the previous week, the month change is a +0.84% rise, over the last year Cathay US Premium Bond Fund USD B has showed a -9.14% decrease.
Does Cathay US Premium Bond Fund USD B pay dividends?▼
Yes, 0P0001PTPI.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 7.95%.
In which sector is Cathay US Premium Bond Fund USD B located?▼
Cathay US Premium Bond Fund USD B operates in the Other sector.
When did Cathay US Premium Bond Fund USD B complete a stock split?▼
Cathay US Premium Bond Fund USD B has not had any recent stock splits.