PBPAX Dividend Information

PBPAX has an annual dividend of $0.67 per share, with a yield of 4.50%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

4.50%

Total Yield

4.86%

Annual Dividend

$0.67

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

132.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.11803	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.17997	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.00001	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 30, 2025	$0.37043	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.04967	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 11, 2025	$0.03465	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.03153	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.03956	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 30, 2024	$0.18122	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 12, 2024	$0.10081	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.11276	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.07432	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 28, 2023	$0.17962	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 7, 2023	$0.05017	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.0215	Regular Cash	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.05174	Regular Cash	Mar 8, 2023	Mar 9, 2023
Dec 29, 2022	$0.11916	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 8, 2022	$0.17835	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Sep 8, 2022	$0.0388	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.02787	Regular Cash	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.01787	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 30, 2021	$0.19331	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 9, 2021	$0.17311	LT Capital Gains	Dec 8, 2021	Dec 9, 2021

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

PBPAX Dividend Information

Dividend History

Dividend Charts