Merrill Lynch Depositor Pref Series GSC-2 (PYT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.26
- Forward yield
- 5.44%
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 5.44% at the last price of $23.22. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.