PQTSX Dividend Information

PQTSX has an annual dividend of $0.44 per share, with a yield of 5.49%. The last ex-dividend date was Aug 31, 2026.

Dividend Yield

5.49%

Total Yield

5.53%

Annual Dividend

$0.44

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

n/a

Dividend Growth

22.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.0006	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.06548	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.08664	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.1046	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05279	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02386	Regular Cash	Mar 31, 2026	Mar 31, 2026
Dec 31, 2025	$0.03305	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03348	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03681	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02502	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04141	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03021	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03881	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03179	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05104	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06899	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.01574	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.00836	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02314	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02652	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02019	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02194	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.01544	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02738	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04666	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06876	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.06613	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05322	Regular Cash	Mar 28, 2024	Mar 28, 2024
Dec 29, 2023	$0.00696	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03127	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04836	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02647	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03795	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03084	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.05201	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0368	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.05744	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05262	Regular Cash	Mar 31, 2023	Mar 31, 2023
Dec 30, 2022	$0.04096	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02354	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.00027	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.00127	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.12711	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.10244	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.05304	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.12356	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.08546	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.07851	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02947	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.04552	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.07672	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 30, 2021	$0.21315	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Nov 30, 2021	$0.02632	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02046	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.04574	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.08758	Regular Cash	Aug 31, 2021	Aug 31, 2021

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

PQTSX Dividend Information

Dividend History

Dividend Charts