PTBMX Dividend Information

Dividend Yield

6.81%

Annual Dividend

$0.84

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

53.96%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2024	$0.3072	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$0.5282	Dec 18, 2024	Dec 19, 2024
Dec 29, 2023	$0.2758	Dec 28, 2023	Dec 29, 2023
Dec 20, 2023	$0.2668	Dec 19, 2023	Dec 20, 2023
Dec 30, 2022	$0.2211	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.8048	Dec 19, 2022	Dec 20, 2022
Dec 31, 2021	$0.2917	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$0.9748	Dec 17, 2021	Dec 20, 2021
Dec 31, 2020	$0.2044	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.