PMLL11
FII PMLL PAX
Last close
R$ 110.50
2026-10-09
Over the window
+9.45%
2025-10-10 → 2026-10-09
High / Low
112.56 / 99.31
intraday · 249 sessions
Avg. volume
3.02m
21-session average
110.78close99.76
Monthly closes
—
Return 1 year
+8.46%
nominal from 2025-09 · real -1.34%, 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)
10.5%
R$ 11.5800 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.0000
Payment: 2026-10-15
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| SETEMBRO/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 1.0000 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 1.0000 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 1.0000 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 1.0000 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 1.0000 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 1.0000 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 1.0000 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 1.0000 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 1.0000 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.8600 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.8600 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.8600 |
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.