CABCO Trust for JC Penney Debentures PFH · Fund Open CABCO Trust for JC Penney Debentures in new tab
CABCO Trust for JC Penney Debentures Analysis (PFH)
Investment Objective: CABCO Trust for JC Penney Debentures is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 14.93 USD.
Income: This is a distributing fund with a current yield of 4.84%.
Investor FAQ
Does CABCO Trust for JC Penney Debentures pay a dividend?
Yes, it pays an annual dividend of 5.55 USD (4.84% yield).
What asset class is CABCO Trust for JC Penney Debentures?
CABCO Trust for JC Penney Debentures is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be Nov. 3, 2026.
Fund Strategy
No detailed summary available for CABCO Trust for JC Penney Debentures.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.77 USD
|
| Sept. 1, 2027 (estimated) | 0.2567 |
| June 1, 2027 (estimated) | 0.2568 |
| March 1, 2027 (estimated) | 0.2598 |
| ▸2026 |
1.03 USD
|
| Dec. 1, 2026 | 0.2578 |
| Sept. 1, 2026 | 0.2578 |
| June 1, 2026 | 0.2578 |
| March 2, 2026 | 0.2578 |
| ▸2025 |
1.03 USD
|
| Dec. 1, 2025 | 0.2578 |
| Sept. 2, 2025 | 0.2578 |
| June 2, 2025 | 0.2578 |
| March 3, 2025 | 0.2578 |
| ▸2024 |
1.03 USD
|
| Dec. 2, 2024 | 0.2578 |
| Sept. 3, 2024 | 0.2578 |
| June 3, 2024 | 0.2578 |
| March 1, 2024 | 0.2578 |
| ▸2023 |
1.03 USD
|
| Dec. 1, 2023 | 0.2578 |
| Sept. 1, 2023 | 0.2578 |
| June 1, 2023 | 0.2578 |
| March 1, 2023 | 0.2580 |
| ▸2022 |
1.03 USD
|
| Dec. 1, 2022 | 0.2580 |
| Sept. 1, 2022 | 0.2580 |
| June 1, 2022 | 0.2580 |
| March 1, 2022 | 0.2520 |
| ▸2021 |
1.03 USD
|
| Dec. 1, 2021 | 0.2580 |
| Sept. 1, 2021 | 0.2610 |
| June 1, 2021 | 0.2610 |
| March 1, 2021 | 0.2520 |
| ▸2020 |
0.29 USD
|
| Dec. 1, 2020 | 0.2860 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| CABCO Trust for JC Penney Debentures | Dec 01, 2026 | Upcoming | 0.25781 USD |
| CABCO Trust for JC Penney Debentures | Sep 01, 2026 | Paid | 0.2578 USD |
| CABCO Trust for JC Penney Debentures | Jun 01, 2026 | Paid | 0.25781 USD |
| CABCO Trust for JC Penney Debentures | Mar 02, 2026 | Paid | 0.25781 USD |
| CABCO Trust for JC Penney Debentures | Dec 01, 2025 | Paid | 0.25781 USD |
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