PTSHX Dividend Information

PTSHX has an annual dividend of $0.42 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.36%

Total Yield

4.36%

Annual Dividend

$0.42

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-11.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03603	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03419	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03448	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0339	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03305	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03105	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03182	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03673	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03364	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0406	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0371	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04067	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03932	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03743	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04079	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0392	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0375	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03691	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04011	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04022	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04066	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0407	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03899	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04535	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04285	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03993	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04638	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04233	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04236	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04025	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04021	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04277	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04156	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04085	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04147	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04017	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03646	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03932	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03566	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02996	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03249	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02732	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02535	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02745	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.14414	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.02324	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01891	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01768	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01486	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01434	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01208	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01021	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00913	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00646	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00556	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00464	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0054	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.00489	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00488	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00475	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.00449	Regular Cash	Aug 31, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

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* 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.