Merrill Lynch Depositor Pref Series GSC-2 (PYT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.26
- Forward yield
- 5.38%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 12, 2026 | Aug 14, 2026 | Aug 17, 2026 | $0.31 |
| May 13, 2026 | May 14, 2026 | May 15, 2026 | $0.29 |
| — | Feb 13, 2026 | Feb 16, 2026 | $0.32 |
| Nov 13, 2025 | Nov 14, 2025 | Nov 17, 2025 | $0.35 |
| Aug 12, 2025 | Aug 14, 2025 | Aug 15, 2025 | $0.35 |
| May 12, 2025 | May 14, 2025 | May 15, 2025 | $0.32 |
| Feb 12, 2025 | Feb 14, 2025 | Feb 18, 2025 | $0.37 |
| — | Nov 14, 2024 | Nov 15, 2024 | $0.40 |
| — | Aug 14, 2024 | Aug 15, 2024 | $0.41 |
| — | May 13, 2024 | May 15, 2024 | $0.40 |
| — | Feb 14, 2024 | Feb 15, 2024 | $0.41 |
| — | Nov 14, 2023 | Nov 15, 2023 | $0.41 |
| — | Aug 11, 2023 | Aug 15, 2023 | $0.39 |
| — | May 11, 2023 | May 15, 2023 | $0.35 |
| — | Feb 13, 2023 | Feb 15, 2023 | $0.35 |
| — | Nov 10, 2022 | Nov 15, 2022 | $0.19 |
| — | Aug 11, 2022 | Aug 15, 2022 | $0.19 |
| — | May 12, 2022 | May 16, 2022 | $0.19 |
| — | Feb 11, 2022 | Feb 15, 2022 | $0.19 |
| — | Nov 10, 2021 | Nov 15, 2021 | $0.19 |
Frequently asked questions
Does Merrill Lynch Depositor Pref Series GSC-2 (PYT) pay a dividend?
Yes. Merrill Lynch Depositor Pref Series GSC-2 pays a quarterly dividend; the most recent payment was $0.31 per share.
What is PYT's dividend yield?
Merrill Lynch Depositor Pref Series GSC-2 paid $1.26 per share over the trailing twelve months, a yield of 5.38% at the last price of $23.47.
When is PYT's most recent ex-dividend date?
Merrill Lynch Depositor Pref Series GSC-2's most recent ex-dividend date is Aug 14, 2026, payable on Aug 17, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.