Sprott Physical Gold and Silver Trust USD (CEF)
41.52
+0.04
(+0.10%)
USD |
NYSEARCA |
Oct 05, 16:00
41.54
+0.02
(+0.05%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 30, 2017 | Oct 31, 2017 | Nov 14, 2017 | Aug 30, 2017 | Normal | 0.01 |
| Oct 27, 2016 | Oct 31, 2016 | Nov 14, 2016 | Aug 18, 2016 | Normal | 0.01 |
| Oct 28, 2015 | Oct 30, 2015 | Nov 13, 2015 | Aug 20, 2015 | Normal | 0.01 |
| Oct 29, 2014 | Oct 31, 2014 | Nov 14, 2014 | Aug 21, 2014 | Normal | 0.01 |
| Oct 29, 2013 | Oct 31, 2013 | Nov 14, 2013 | Aug 22, 2013 | Normal | 0.01 |
| Oct 29, 2012 | Oct 31, 2012 | Nov 14, 2012 | -- | Normal | 0.01 |
| Oct 27, 2011 | Oct 31, 2011 | Nov 14, 2011 | -- | Normal | 0.01 |
| Oct 27, 2010 | Oct 31, 2010 | Nov 12, 2010 | -- | Normal | 0.01 |
| Oct 28, 2009 | Oct 31, 2009 | Nov 12, 2009 | -- | Normal | 0.01 |
| Oct 29, 2008 | Oct 31, 2008 | Nov 12, 2008 | -- | Normal | 0.01 |
| Oct 29, 2007 | Oct 31, 2007 | Nov 12, 2007 | -- | Normal | 0.01 |
| Oct 27, 2006 | Oct 31, 2006 | Nov 10, 2006 | -- | Normal | 0.01 |
| Oct 27, 2005 | Oct 31, 2005 | Nov 10, 2005 | Sep 01, 2005 | Normal | 0.01 |
| Oct 27, 2004 | Oct 29, 2004 | Nov 10, 2004 | -- | Normal | 0.01 |
| Oct 29, 2003 | Oct 31, 2003 | Nov 12, 2003 | -- | Normal | 0.01 |
| Oct 29, 2002 | Oct 31, 2002 | Nov 12, 2002 | -- | Normal | 0.01 |
| Oct 29, 2001 | Oct 31, 2001 | Nov 12, 2001 | -- | Normal | 0.01 |
| Oct 27, 2000 | Oct 31, 2000 | Nov 14, 2000 | -- | Normal | 0.01 |
| Oct 27, 1999 | Oct 29, 1999 | Nov 12, 1999 | -- | Normal | 0.01 |
| Oct 28, 1998 | Oct 30, 1998 | Nov 13, 1998 | -- | Normal | 0.01 |
| Oct 29, 1997 | Oct 31, 1997 | Nov 14, 1997 | -- | Normal | 0.01 |
| Oct 29, 1996 | Oct 31, 1996 | Nov 14, 1996 | -- | Normal | 0.0074 |
| Oct 27, 1995 | Oct 31, 1995 | Nov 14, 1995 | -- | Normal | 0.0073 |
| Oct 24, 1994 | Oct 28, 1994 | Nov 01, 1994 | -- | Normal | 0.0074 |
| Oct 25, 1993 | Oct 29, 1993 | Nov 12, 1993 | -- | Normal | 0.0076 |