PBLLX Dividend Information

PBLLX has an annual dividend of $0.30 per share, with a yield of 1.80%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

1.80%

Total Yield

1.83%

Annual Dividend

$0.30

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

-30.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.02046	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.11428	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.00027	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 30, 2025	$0.16949	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.00503	ST Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 11, 2025	$0.01066	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.17921	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.0108	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 30, 2024	$0.23704	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 5, 2024	$0.1685	ST Capital Gains	Dec 4, 2024	Dec 5, 2024
Sep 12, 2024	$0.01991	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.0387	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.03055	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 28, 2023	$0.09578	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 7, 2023	$0.02218	ST Capital Gains	Dec 6, 2023	Dec 7, 2023
Sep 7, 2023	$0.01747	Regular Cash	Sep 6, 2023	Sep 7, 2023
Mar 9, 2023	$0.00867	Regular Cash	Mar 8, 2023	Mar 9, 2023

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

PBLLX Dividend Information

Dividend History

Dividend Charts