PLAG11

FII PLAG

Last close
R$ 63.87
2026-10-09
Over the window
+26.45%
2025-10-10 → 2026-10-09
High / Low
70.00 / 46.46
intraday · 249 sessions
Avg. volume
173.1k
21-session average
70.00close47.51
Monthly closes

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Return 1 year
+25.26%
nominal from 2025-09 · real +19.53%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window

Price only, for now.

This ticker has no monthly report at CVM under its trading ISIN — the case for subscription receipts (ending 12, 13…) and funds that never filed. B3 quotes follow below.

Dividend yield (12m)
11.2%
R$ 7.1800 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.6800
Payment: 2026-10-07

Distributions

Related toTypeEx-date basisPaymentR$ / share
Agosto-2026/2026RENDIMENTO2026-09-302026-10-070.6800
Julho-2026/2026RENDIMENTO2026-08-312026-09-080.6800
Junho-2026/2026RENDIMENTO2026-07-312026-08-070.6500
Maio-2026/2026RENDIMENTO2026-06-302026-07-070.6500
Abril-2026/2026RENDIMENTO2026-05-292026-06-080.6500
Março-2026/2026RENDIMENTO2026-04-302026-05-080.6500
Fevereiro-2026/2026RENDIMENTO2026-03-312026-04-080.6500
Janeiro-2026/2026RENDIMENTO2026-02-272026-03-060.6500
Dezembro-2025/2026RENDIMENTO2026-01-302026-02-060.4800
Novembro-2025/2025RENDIMENTO2025-12-302026-01-080.4800
Outubro-2025/2025RENDIMENTO2025-11-282025-12-050.4800
Setembro-2025/2025RENDIMENTO2025-10-312025-11-070.4800

Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.