Pender Real Estate Credit I1 (PNDRX)

PNDRX Dividend Information

PNDRX has an annual dividend of $0.70 per share, with a yield of 6.96%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 6.96%
• Total Yield: 6.96%
• Annual Dividend: $0.70
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -6.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.0689	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 26, 2026	$0.0544	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 28, 2026	$0.0567	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.0687	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 26, 2026	$0.0656	Regular Cash	Mar 25, 2026	Mar 26, 2026
Feb 26, 2026	$0.0604	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.0601	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.0556	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.0502	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 29, 2025	$0.0588	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 29, 2025	$0.0519	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.0507	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 29, 2025	$0.0675	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 27, 2025	$0.0613	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 28, 2025	$0.0562	Regular Cash	May 27, 2025	May 28, 2025
Apr 29, 2025	$0.0616	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.0614	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.0626	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 29, 2025	$0.0577	Regular Cash	Jan 28, 2025	Jan 29, 2025
Dec 27, 2024	$0.0705	Regular Cash	Dec 26, 2024	Dec 27, 2024
Nov 27, 2024	$0.0572	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 29, 2024	$0.0686	Regular Cash	Oct 28, 2024	Oct 29, 2024
Sep 27, 2024	$0.0591	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 28, 2024	$0.0705	Regular Cash	Aug 27, 2024	Aug 28, 2024
Jul 29, 2024	$0.0712	Regular Cash	Jul 26, 2024	Jul 29, 2024
Jun 28, 2024	$0.0796	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 28, 2024	$0.0661	Regular Cash	May 24, 2024	May 28, 2024
Apr 29, 2024	$0.0658	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 28, 2024	$0.0723	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 27, 2024	$0.0657	Regular Cash	Feb 26, 2024	Feb 27, 2024
Jan 29, 2024	$0.0569	Regular Cash	Jan 26, 2024	Jan 29, 2024
Dec 27, 2023	$0.0621	Regular Cash	Dec 26, 2023	Dec 27, 2023
Nov 28, 2023	$0.0681	Regular Cash	Nov 27, 2023	Nov 28, 2023
Oct 27, 2023	$0.0708	Regular Cash	Oct 26, 2023	Oct 27, 2023
Sep 27, 2023	$0.067	Regular Cash	Sep 26, 2023	Sep 27, 2023
Aug 29, 2023	$0.0753	Regular Cash	Aug 28, 2023	Aug 29, 2023
Jul 27, 2023	$0.0738	Regular Cash	Jul 26, 2023	Jul 27, 2023
Jun 28, 2023	$0.0831	Regular Cash	Jun 27, 2023	Jun 28, 2023
May 30, 2023	$0.0507	Regular Cash	May 26, 2023	May 31, 2023

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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