Pender Corporate Bond Fund Series F USD 

$12.81
0
-$0.03-0.23%Past Week

Statistics

Day High
12.81
Day Low
12.81
52W High
12.84
52W Low
11.33
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.84%
Dividend
0.49

Upcoming

Dividends

3.84%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.05
Nov 2025
$0.04
Oct 2025
$0.05
Sep 2025
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-91.26%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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FAQs

What is Pender Corporate Bond Fund Series F USD stock price today?▼
The current price of PGF511.FUND is $12.81 USD — it has decreased by -0.23% in the past 24 hours. Watch Pender Corporate Bond Fund Series F USD stock price performance more closely on the chart.
What is Pender Corporate Bond Fund Series F USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Pender Corporate Bond Fund Series F USD stocks are traded under the ticker PGF511.FUND.
Is Pender Corporate Bond Fund Series F USD stock price growing?▼
PGF511.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Pender Corporate Bond Fund Series F USD has showed a +1.18% increase.
Does Pender Corporate Bond Fund Series F USD pay dividends?▼
Yes, PGF511.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 3.84%.
In which sector is Pender Corporate Bond Fund Series F USD located?▼
Pender Corporate Bond Fund Series F USD operates in the Other sector.
When did Pender Corporate Bond Fund Series F USD complete a stock split?▼
Pender Corporate Bond Fund Series F USD has not had any recent stock splits.