PRBRX Dividend Information

PRBRX has been delisted and will not pay dividends anymore.

Dividend Yield

3.42%

Total Yield

15.26%

Annual Dividend

$0.50

Ex-Dividend Date

Aug 24, 2026

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 24, 2026	$2.0589	LT Capital Gains	Aug 21, 2026	Aug 24, 2026
Dec 19, 2025	$0.189	Regular Cash	Dec 18, 2025	Dec 19, 2025

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