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Montgomery Street Income Securities... MTS

DATA AS OF

05/24/12

Last Close: $15.75 Annual Dividend: $0.60
Pay Date: 05/04/12 Dividend Yield: 3.8%
Ex-Dividend Date: 04/27/12 Years Paying: 26
52 Week Dividend: $0.67
52 Week Div. Yield: 4.25%
Last Dividend: $0.15
Last Ex-Dividend Date: 04/26/12
See More Dividend History
Sector: Financial
Industry: Closed-End Fund - Debt
Exchange: NYSE
Last Open: 15.73
Day Range: 15.73 - 15.80
Last Close: 15.75
Change: 0.0501 (0.00%)
Volume: 13,811
Avg Vol (3m): 15,771
52wk Range: 15.05 - 16.05
Market Cap: 163,900,000
EBITDA: 0
P/E Ratio: 22.53
Address: 225 West Wacker Drive
Suite 1200
Chicago, IL 60606
United States
Web Site: http://www.montgomerystreetincome.com

(MTS) DIVIDEND RATINGS:

Overall Rating:
2 Fair
The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.
Rating last changed: 04/27/12
Dividend Yield:
3 Average
This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.
Dividend History:
5 Excellent
The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.
Dividend Increases:
1 Poor
This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.
Learn More About Our Ratings

HEADLINES FOR (MTS):

No news for this stock

OTHER CLOSED-END FUND - DEBT COMPANIES: