PSEC11
FII PSEC PAX
Last close
R$ 57.10
2026-10-09
Over the window
-4.53%
2025-10-24 → 2026-10-09
High / Low
65.71 / 48.05
intraday · 239 sessions
Avg. volume
1.84m
21-session average
65.30close48.54
Monthly closes
—
Return 1 year
—
no history covering the window
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)
13.0%
R$ 7.4000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.6000
Payment: 2026-10-16
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-10-08 | 2026-10-16 | 0.6000 |
| Agosto/2026 | RENDIMENTO | 2026-09-09 | 2026-09-16 | 0.6000 |
| Julho/2026 | RENDIMENTO | 2026-08-10 | 2026-08-17 | 0.6000 |
| Junho/2026 | RENDIMENTO | 2026-07-08 | 2026-07-15 | 0.5500 |
| Maio/2026 | RENDIMENTO | 2026-06-09 | 2026-06-16 | 0.5500 |
| Abril/2026 | RENDIMENTO | 2026-05-11 | 2026-05-18 | 0.5500 |
| Março/2026 | RENDIMENTO | 2026-04-09 | 2026-04-16 | 0.6500 |
| Fevereiro/2026 | RENDIMENTO | 2026-03-09 | 2026-03-16 | 0.6500 |
| Janeiro/2026 | RENDIMENTO | 2026-02-09 | 2026-02-18 | 0.6500 |
| Dezembro/2025 | RENDIMENTO | 2026-01-09 | 2026-01-16 | 0.6500 |
| Novembro/2025 | RENDIMENTO | 2025-12-08 | 2025-12-15 | 0.6500 |
| Outubro/2025 | RENDIMENTO | 2025-11-10 | 2025-11-17 | 0.7000 |
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.