PRRCX Dividend Information

PRRCX has an annual dividend of $1.27 per share, with a yield of 10.09%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

10.09%

Total Yield

10.09%

Annual Dividend

$1.27

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

18.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.1234	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.12363	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.109	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.10219	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.1088	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.1093	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.10094	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.09284	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.0993	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.09456	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.1165	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0893	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.08927	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0894	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0897	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.08998	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0904	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0898	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0896	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0895	Regular Cash	Feb 28, 2025	Feb 28, 2025

* 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.