PLDIX Dividend Information

PLDIX has an annual dividend of $0.33 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.65%

Annual Dividend

$0.33

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

1.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02908	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02778	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02759	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0265	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02635	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02507	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02645	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02903	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02665	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03095	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02788	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03026	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02761	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0262	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0284	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02732	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02653	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02567	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02836	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02756	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02846	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0283	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0256	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02811	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02781	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0245	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02691	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0254	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02443	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02149	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02182	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02358	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02531	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02431	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02524	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02606	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02273	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02518	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02631	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02401	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02691	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02103	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02054	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02247	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.05279	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.01917	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01643	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01633	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01459	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01217	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01051	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.00949	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00937	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00855	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0082	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00698	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00785	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.0071	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00699	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00661	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.00593	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.