PBFKX Dividend Information

PBFKX has an annual dividend of $0.38 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.55%

Total Yield

4.55%

Annual Dividend

$0.38

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-3.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.033	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03094	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.032	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.031	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.03003	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.02768	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.031	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03119	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0312	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0322	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0332	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.034	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.034	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.035	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0339	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0329	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0319	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0309	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0309	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0341	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 27, 2024	$0.0528	Special	Dec 26, 2024	Dec 27, 2024
Nov 29, 2024	$0.0342	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0333	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0313	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.030	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0302	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0301	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.030	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02898	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.029	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0279	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02768	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0283	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0283	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0283	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0273	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0272	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0263	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0263	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0263	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0264	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0263	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0253	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0224	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0213	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.0211	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0202	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0202	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0195	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0175	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0156	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0145	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0146	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0146	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0157	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0158	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0169	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.0182	Regular Cash	Nov 30, 2021	Nov 30, 2021
Nov 29, 2021	$0.3458	LT Capital Gains	Nov 26, 2021	Nov 29, 2021
Oct 29, 2021	$0.0202	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0212	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.021	Regular Cash	Aug 31, 2021	Aug 31, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.