PTRQX Dividend Information

PTRQX has an annual dividend of $0.57 per share, with a yield of 4.94%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.94%

Total Yield

4.94%

Annual Dividend

$0.57

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-0.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.05019	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.05085	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0505	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0459	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04993	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04698	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04615	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04187	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04566	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0468	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04506	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04703	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04704	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04761	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04842	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04837	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0484	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0472	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04679	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04366	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04795	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04821	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04688	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04819	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0482	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04768	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04862	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04785	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04873	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04743	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05004	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04631	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04983	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04893	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.05067	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05012	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04557	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04976	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0492	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04647	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04789	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.046	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04412	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04166	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04601	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0459	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 22, 2022	$0.14948	Special	Dec 21, 2022	Dec 22, 2022
Nov 30, 2022	$0.04451	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04133	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04043	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04301	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04087	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03824	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03881	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03192	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03361	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.03185	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03393	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03423	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 23, 2021	$0.04271	Regular Cash	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.03456	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.03268	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03248	Regular Cash	Sep 30, 2021	Sep 30, 2021

* 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.