PTSNX Dividend Information

PTSNX has an annual dividend of $0.41 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.21%

Total Yield

4.21%

Annual Dividend

$0.41

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-11.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03471	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03298	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03326	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03262	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03187	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02993	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03058	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03546	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03254	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03929	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03595	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03939	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03809	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03629	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03953	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03801	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03635	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0358	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03884	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03898	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03944	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03946	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03789	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04404	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04162	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03884	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04507	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04114	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04114	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03911	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03902	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04149	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04039	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03967	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04026	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03896	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03534	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03806	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03444	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02886	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03125	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02625	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02422	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02615	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.14414	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.02206	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01777	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01644	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01365	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01312	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01093	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.00903	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00792	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00521	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00444	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00347	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00407	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.00369	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00362	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00354	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.00327	Regular Cash	Aug 31, 2021	Aug 31, 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.