PTBAX Dividend Information

PTBAX has an annual dividend of $0.86 per share, with a yield of 6.17%. The last ex-dividend date was Dec 31, 2024.

Dividend Yield

6.17%

Annual Dividend

$0.86

Ex-Dividend Date

Dec 31, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

51.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2024	$0.3319	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$0.5282	Dec 18, 2024	Dec 19, 2024
Dec 29, 2023	$0.3009	Dec 28, 2023	Dec 29, 2023
Dec 20, 2023	$0.2668	Dec 19, 2023	Dec 20, 2023
Dec 30, 2022	$0.2543	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.8048	Dec 19, 2022	Dec 20, 2022
Dec 31, 2021	$0.3288	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$0.9748	Dec 17, 2021	Dec 20, 2021
Dec 31, 2020	$0.2349	Dec 30, 2020	Dec 31, 2020
Dec 18, 2020	$0.5702	Dec 17, 2020	Dec 18, 2020

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