Showing posts with label PGH. Show all posts
Showing posts with label PGH. Show all posts

Monday, October 25, 2010

Today's buy : Pengrowth Energy Trust(PGH) @ 11.73


Div & Yield: 0.82 (7.10%)
Ex-Dividend Date 10/27/10
Dividend Payable Date 11/15/10

Pengrowth Energy Trust (the Trust) is an open-end investment trust. The purpose of the Trust is to directly and indirectly explore for, develop, and hold interests in petroleum and natural gas properties, through investments in securities, royalty units, net profits interests and notes issued by subsidiaries of the Trust.


Company Info
Headquarters:240-4th Avenue S.W.
Suite 2100
Calgary T2P 0B4
CAN
Web Address:http://www.pengrowth.com
Notes:
  • Pengrowth Energy Trust paid a high dividend, yielding an annual rate of 15.9% in early 2008; in addition, it paid out monthly, a relative rarity for equities listed on the New York Stock Exchange. Since Pengrowth's assets were considered a depletable resource, its dividend payments were not taxed at the regular dividend rate, but rather as return of capital instead of return on investment; this is an additional tax advantage in the United States, and applies to all royalty trusts.
  • In December 2015 the company suspended all dividends as it struggled to fund upcoming bond payoffs. In June 2018, the company was delisted from the New York Stock Exchange and changed its ticker symbol from PGH to PGHEF.

Saturday, October 23, 2010

The following stocks are trading ex-dividend Oct 25 - 28

Yields > 3% only, ave daily vol > 300,000

Stock Symbol Company Name Dividend Yield (%) - Ex-dividend date
PSEC
Prospect Capital Corporation
12.11%
10/27/10
MSB
Mesabi Trust
8.75%
10/27/10
CPNO
Copano Energy, L.L.C.
8.10%
10/28/10
HPT
Hospitality Properties Trust
7.59%
10/27/10
Pengrowth Energy Trust (USA)
7.11%
10/27/10
KMP
Kinder Morgan Energy Partners LP
6.31%
10/27/10
OHI
Omega Healthcare Investors, Inc.
6.29%
10/27/10
FAX
Aberdeen Asia-Pacific Income Fund, Inc.
6.06%
10/27/10
EPD
Enterprise Products Partners L.P.
5.54%
10/27/10
NNN
National Retail Properties, Inc.
5.53%
10/27/10
NI
NiSource Inc.
5.19%
10/27/10
GSK
GlaxoSmithKline plc (ADR)
5.04%
10/27/10
PNW
Pinnacle West Capital Corporation
4.98%
10/28/10
FNFG
First Niagara Financial Group Inc.
4.95%
10/29/10
PBCT
People's United Financial, Inc.
4.92%
10/28/10
O
Realty Income Corp
4.87%
10/28/10
SO
The Southern Company
4.75%
10/28/10
PWE
Penn West Energy Trust (USA)
4.66%
10/27/10
BMO
Bank of Montreal (USA)
4.57%
10/28/10
PAYX
Paychex, Inc.
4.43%
10/28/10
PNM
PNM Resources, Inc.
4.23%
10/27/10
CAG
ConAgra Foods, Inc.
4.01%
10/27/10
OKE
ONEOK, Inc.
3.83%
10/27/10
COP
ConocoPhillips
3.57%
10/27/10
CLX
The Clorox Company
3.23%
10/25/10