PDBSX Dividend Information

PDBSX has an annual dividend of $0.53 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.46%

Total Yield

4.46%

Annual Dividend

$0.53

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-1.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04796	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04343	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04738	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04449	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04357	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03951	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04307	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04421	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04255	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04442	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04452	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04504	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04587	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04591	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04588	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04474	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04423	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04137	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04543	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04567	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04441	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04562	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04567	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0451	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04609	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04541	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04623	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04503	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04752	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04395	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04729	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0464	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04832	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04771	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04318	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04728	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04668	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04403	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04535	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04353	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04159	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03935	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04345	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0434	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 22, 2022	$0.14948	Special	Dec 21, 2022	Dec 22, 2022
Nov 30, 2022	$0.04208	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03885	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03792	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04032	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0382	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03566	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03609	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02921	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03072	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02918	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0309	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03113	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 23, 2021	$0.04271	Regular Cash	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.03158	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02958	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02944	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.03068	Regular Cash	Aug 31, 2021	Aug 31, 2021

* 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.