PSPTX Dividend Information

PSPTX has an annual dividend of $0.76 per share, with a yield of 5.41%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield

5.41%

Total Yield

15.04%

Annual Dividend

$0.76

Ex-Dividend Date

Jun 11, 2026

Payout Frequency

Quarterly

Dividend Growth

11.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 11, 2026	$0.15432	Regular Cash	Jun 10, 2026	Jun 11, 2026
Dec 26, 2025	$0.46238	Regular Cash	Dec 24, 2025	Dec 26, 2025
Dec 10, 2025	$1.35594	LT Capital Gains	Dec 9, 2025	Dec 10, 2025
Sep 11, 2025	$0.14513	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.20211	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.14322	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.13571	Regular Cash	Dec 24, 2024	Dec 26, 2024
Dec 4, 2024	$0.66111	LT Capital Gains	Dec 3, 2024	Dec 4, 2024
Sep 12, 2024	$0.19969	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.180	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.15437	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 26, 2023	$0.16599	Regular Cash	Dec 22, 2023	Dec 26, 2023
Sep 7, 2023	$0.10809	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.01371	Regular Cash	Jun 7, 2023	Jun 8, 2023
Dec 27, 2022	$0.0245	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 7, 2022	$0.23355	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Sep 8, 2022	$0.02352	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.02191	Regular Cash	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.11883	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$0.0898	Regular Cash	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$2.58607	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Sep 9, 2021	$0.56753	Regular Cash	Sep 8, 2021	Sep 9, 2021

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

PSPTX Dividend Information

Dividend History

Dividend Charts