Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert. Ser GSC-2(Goldman Sachs) (PYT)
ASSET-BACKED SECURITIES · XNYS
$23.60 as of Aug 14, 2026
Yield (TTM)5.4%
Annual dividend$1.26
Growth streak0 yrs
3y growth-0.6%
5y growth17.3%
FrequencyQuarterly
Last ex-divAug 14, 2026
Last paidAug 17, 2026
Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert. Ser GSC-2(Goldman Sachs) (PYT) currently yields 5.4%. PYT pays quarterly; the most recent ex-dividend date was Aug 14, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-14 | 2026-08-17 | $0.311 | Quarterly |
| 2026-05-14 | 2026-05-15 | $0.288 | Quarterly |
| 2026-02-13 | 2026-02-16 | $0.317 | Quarterly |
| 2026 total | $0.916 | ||
| 2025 | |||
| 2025-11-14 | 2025-11-17 | $0.347 | Quarterly |
| 2025-08-14 | 2025-08-15 | $0.347 | Quarterly |
| 2025-05-14 | 2025-05-15 | $0.325 | Quarterly |
| 2025-02-14 | 2025-02-18 | $0.372 | Quarterly |
| 2025 total | $1.391 | ||
| 2024 | |||
| 2024-11-14 | 2024-11-15 | $0.398 | Quarterly |
| 2024-08-14 | 2024-08-15 | $0.411 | Quarterly |
| 2024-05-13 | 2024-05-15 | $0.401 | Quarterly |
| 2024-02-14 | 2024-02-15 | $0.415 | Quarterly |
| 2024 total | $1.625 | ||
| 2023 | |||
| 2023-11-14 | 2023-11-15 | $0.414 | Quarterly |
| 2023-08-11 | 2023-08-15 | $0.394 | Quarterly |
| 2023-05-11 | 2023-05-15 | $0.353 | Quarterly |
| 2023-02-13 | 2023-02-15 | $0.349 | Quarterly |
| 2023 total | $1.510 | ||
| 2022 | |||
| 2022-11-10 | 2022-11-15 | $0.192 | Quarterly |
| 2022-08-11 | 2022-08-15 | $0.190 | Quarterly |
| 2022-05-12 | 2022-05-16 | $0.188 | Quarterly |
| 2022-02-11 | 2022-02-15 | $0.192 | Quarterly |
| 2022 total | $0.760 | ||
| 2021 | |||
| 2021-11-10 | 2021-11-15 | $0.190 | Quarterly |
| 2021-08-12 | 2021-08-16 | $0.190 | Quarterly |
| 2021-05-13 | 2021-05-17 | $0.188 | Quarterly |
| 2021-02-11 | 2021-02-16 | $0.192 | Quarterly |
| 2021 total | $0.758 | ||
| 2020 | |||
| 2020-08-13 | 2020-08-17 | $0.196 | Quarterly |
| 2020-05-13 | 2020-05-15 | $0.181 | Quarterly |
| 2020-02-13 | 2020-02-18 | $0.192 | Quarterly |
| 2020 total | $0.569 | ||
| 2019 | |||
| 2019-11-13 | 2019-11-15 | $0.192 | Quarterly |
| 2019-08-13 | 2019-08-15 | $0.208 | Quarterly |
| 2019-05-13 | 2019-05-15 | $0.218 | Quarterly |
| 2019-02-13 | 2019-02-15 | $0.221 | Quarterly |
| 2019 total | $0.840 | ||
| 2018 | |||
| 2018-11-15 | 2018-11-15 | $0.202 | Quarterly |
| 2018-08-13 | 2018-08-15 | $0.204 | Quarterly |
| 2018-05-11 | 2018-05-15 | $0.185 | Quarterly |
| 2018-02-15 | 2018-02-15 | $0.192 | Quarterly |
| 2018 total | $0.783 | ||
| 2017 | |||
| 2017-11-13 | 2017-11-15 | $0.192 | Quarterly |
| 2017-08-10 | 2017-08-15 | $0.192 | Quarterly |
| 2017-05-10 | 2017-05-15 | $0.185 | Quarterly |
| 2017 total | $0.569 | ||
| 2016 | |||
| 2016-11-09 | 2016-11-15 | $0.190 | Quarterly |
| 2016-08-10 | 2016-08-15 | $0.190 | Quarterly |
| 2016-05-12 | 2016-05-16 | $0.188 | Quarterly |
| 2016-02-10 | 2016-02-16 | $0.192 | Quarterly |
| 2016 total | $0.758 | ||
| 2015 | |||
| 2015-11-10 | 2015-11-16 | $0.190 | Quarterly |
| 2015-08-12 | 2015-08-17 | $0.196 | Quarterly |
| 2015-05-13 | 2015-05-15 | $0.181 | Quarterly |
| 2015-02-11 | 2015-02-17 | $0.192 | Quarterly |
| 2015 total | $0.758 | ||
| 2014 | |||
| 2014-11-12 | 2014-11-17 | $0.196 | Quarterly |
| 2014-08-12 | 2014-08-15 | $0.192 | Quarterly |
| 2014-05-12 | 2014-05-15 | $0.179 | Quarterly |
| 2014-02-12 | 2014-02-18 | $0.198 | Quarterly |
| 2014 total | $0.765 | ||
| 2013 | |||
| 2013-11-12 | 2013-11-15 | $0.192 | Quarterly |
| 2013-08-12 | 2013-08-15 | $0.192 | Quarterly |
| 2013-05-10 | 2013-05-15 | $0.192 | Quarterly |
| 2013-02-12 | 2013-02-15 | $0.192 | Quarterly |
| 2013 total | $0.767 | ||
| 2012 | |||
| 2012-11-09 | 2012-11-15 | $0.192 | Quarterly |
| 2012-08-10 | 2012-08-15 | $0.192 | Quarterly |
| 2012-05-10 | 2012-05-15 | $0.188 | Quarterly |
| 2012-02-10 | 2012-02-15 | $0.192 | Quarterly |
| 2012 total | $0.763 | ||
| 2011 | |||
| 2011-11-09 | 2011-11-15 | $0.192 | Quarterly |
| 2011-08-10 | 2011-08-15 | $0.190 | Quarterly |
| 2011-05-11 | 2011-05-16 | $0.188 | Quarterly |
| 2011-02-10 | 2011-02-15 | $0.192 | Quarterly |
| 2011 total | $0.760 | ||
| 2010 | |||
| 2010-11-09 | 2010-11-15 | $0.190 | Quarterly |
| 2010-08-11 | 2010-08-16 | $0.190 | Quarterly |
| 2010-05-17 | 2010-05-17 | $0.188 | Quarterly |
| 2010-02-10 | 2010-02-16 | $0.185 | Quarterly |
| 2010 total | $0.752 | ||
| 2009 | |||
| 2009-11-17 | 2009-11-16 | $0.185 | Quarterly |
| 2009-08-18 | 2009-08-17 | $0.192 | Quarterly |
| 2009-05-12 | 2009-05-15 | $0.183 | Quarterly |
| 2009-02-11 | 2009-02-17 | $0.188 | Quarterly |
| 2009 total | $0.748 | ||
| 2008 | |||
| 2008-11-18 | 2008-11-17 | $0.228 | Quarterly |
| 2008 total | $0.228 | ||