US · USD

PVILF

Partners Value Investments LP

$18.010.00% ($0.00)
Day's range
$18.01 – $18.01
Day's volume
$2.1K
52-week range
$16.91 – $18.01

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PVILF in numbers

Dividend yield (12m)
6.25%

PVILF price history

10/07/202510/05/2026
Compare with

PVILF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months
Return+6.50%
Volatility (annualized)2.71%
Largest drawdown0.00%
Positive months4/12

How much did investing in PVILF return?

$1,000.00 invested on 12/01/2023 would be worth $1,189.27 today.

Value today in PVILF
$1,189.27
Return over the period
+18.93%
Return per year
+6.28%
In the S&P 500
$1,619.08

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

Does PVILF pay dividends?

Payment history
TypeLast day to ownPaymentPer share
Dividend11/23/2023—$0.07
Dividend12/27/2023—$0.21
Dividend03/26/2024—$0.28
Dividend06/27/2024—$0.28
Dividend09/26/2024—$0.28
Dividend12/30/2024—$0.28
Dividend03/28/2025—$0.28
Dividend06/27/2025—$0.28
Dividend09/26/2025—$0.28
Dividend12/30/2025—$0.28
Dividend03/30/2026—$0.28
Dividend06/29/2026—$0.28
See all 13 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend09/28/2026—$0.28

Questions about PVILF

How much is PVILF today?

PVILF is at $18.01 (0.00% on the day), last traded on 10/05/2026.

How much did PVILF return in 12 months?

PVILF returned 6.50% in 12 months, with annualized volatility of 2.71% and a largest drawdown of 0.00%.