PBPNX Dividend Information

PBPNX has an annual dividend of $0.75 per share, with a yield of 5.04%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

5.04%

Total Yield

5.37%

Annual Dividend

$0.75

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

118.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.13072	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.19561	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.03856	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 30, 2025	$0.3887	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	$0.04689	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.04653	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.05191	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 30, 2024	$0.19897	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 12, 2024	$0.11271	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.12728	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.08628	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 28, 2023	$0.19601	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 7, 2023	$0.06035	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.03489	Regular Cash	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.06192	Regular Cash	Mar 8, 2023	Mar 9, 2023
Dec 29, 2022	$0.13614	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	$0.04763	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.04293	Regular Cash	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.03123	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 30, 2021	$0.21195	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.

PBPNX Dividend Information

Dividend History

Dividend Charts