Income history paid by Perfin Apollo Energia Fundo de Investimento em Participações em Infraestrutura (PFIN11): record date, amount per unit, payment and dividend yield month by month.
12m DY 51.1% · ≈ R$ 4.5/year
PFIN11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
Non-monthly distributions, with small regular payouts (recent R$ 0.30–0.90) interspersed with large special events (R$ 28.14 in May/26). The fund distributes as it realizes assets.
Irregular — depends on divestment events.
Current DY (12m): 51.1% · reference price R$ 61.9
In 2026 PFIN11 paid R$ 29.04 per unit across 2 periods, averaging R$ 14.52 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-05 | R$ 28.14 | — | — | — | 2026-05-11 |
| 2026-01 | R$ 0.9 | — | — | — | 2026-01-28 |
In 2025 PFIN11 paid R$ 2.6 per unit across 4 periods, averaging R$ 0.65 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.8 | — | — | — | 2025-12-29 |
| 2025-11 | R$ 0.3 | — | — | — | 2025-11-28 |
| 2025-08 | R$ 0.75 | — | — | — | 2025-08-15 |
| 2025-07 | R$ 0.75 | — | — | — | 2025-07-15 |
In 2024 PFIN11 paid R$ 3.5 per unit across 3 periods, averaging R$ 1.17 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.3 | — | — | — | 2024-12-13 |
| 2024-09 | R$ 1.0 | — | — | — | 2024-09-27 |
| 2024-06 | R$ 1.2 | — | — | — | 2024-06-18 |
In 2023 PFIN11 paid R$ 5.0 per unit across 4 periods, averaging R$ 1.25 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 2.1 | — | — | — | 2023-12-20 |
| 2023-07 | R$ 1.0 | — | — | — | 2023-08-02 |
| 2023-05 | R$ 1.0 | — | — | — | 2023-05-16 |
| 2023-03 | R$ 0.9 | — | — | — | 2023-03-10 |
In 2022 PFIN11 paid R$ 10.22 per unit across 6 periods, averaging R$ 1.7 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.0 | — | — | — | 2022-12-28 |
| 2022-11 | R$ 1.0 | — | — | — | 2022-12-06 |
| 2022-10 | R$ 3.0 | — | — | — | 2022-10-13 |
| 2022-06 | R$ 3.87 | — | — | — | 2022-06-10 |
| 2022-02 | R$ 1.0 | — | — | — | 2022-02-22 |
| 2022-01 | R$ 0.35 | — | — | — | 2022-01-31 |
In 2021 PFIN11 paid R$ 2.6 per unit across 2 periods, averaging R$ 1.3 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-11 | R$ 2.0 | — | — | — | 2021-11-29 |
| 2021-09 | R$ 0.6 | — | — | — | 2021-10-01 |
Yes, PFIN11 distributes income to unitholders every month. The month-by-month history — with period, amount per unit, payment date and DY — is in the table above.
PFIN11's dividend yield is approximately 51.1% based on the income paid over the last 12 months.
With a DY near 51.1% per year, PFIN11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.