PTSOX Dividend Information

PTSOX has an annual dividend of $1.00 per share, with a yield of 10.25%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield

10.25%

Total Yield

10.25%

Annual Dividend

$1.00

Ex-Dividend Date

Jun 11, 2026

Payout Frequency

Quarterly

Dividend Growth

98.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 11, 2026	$0.63482	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.08348	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 26, 2025	$0.12856	Regular Cash	Dec 24, 2025	Dec 26, 2025
Sep 11, 2025	$0.15233	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.16268	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.10767	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.07732	Regular Cash	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.15563	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.17839	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.13399	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 26, 2023	$0.10692	Regular Cash	Dec 22, 2023	Dec 26, 2023
Sep 7, 2023	$0.11987	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.03077	Regular Cash	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.03603	Regular Cash	Mar 8, 2023	Mar 9, 2023
Dec 27, 2022	$0.01796	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 7, 2022	$3.41659	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Sep 8, 2022	$0.0326	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.05137	Regular Cash	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.13365	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$0.17281	Regular Cash	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$3.76171	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Sep 9, 2021	$0.32847	Regular Cash	Sep 8, 2021	Sep 9, 2021

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

PTSOX Dividend Information

Dividend History

Dividend Charts