PTTRX Dividend Information

PTTRX has an annual dividend of $0.40 per share, with a yield of 4.67%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.67%

Total Yield

4.67%

Annual Dividend

$0.40

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

1.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03684	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03503	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03623	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03424	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03472	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03021	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03066	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03437	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 26, 2025	$0.00012	Extra dividend	Dec 24, 2025	Dec 26, 2025
Nov 28, 2025	$0.02999	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03628	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03145	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03407	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03413	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03102	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03469	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0334	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03497	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02974	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03179	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03483	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03318	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0351	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03011	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03529	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03314	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03114	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03686	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03346	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03172	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02967	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02695	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02729	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02643	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0289	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02967	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02915	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0261	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02914	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02684	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02965	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02867	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02684	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02072	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03475	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.10897	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.02388	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02209	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02586	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.023	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01983	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01956	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01842	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0198	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01896	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01791	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01865	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01912	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 28, 2021	$0.02476	Extra dividend	Dec 27, 2021	Dec 28, 2021
Nov 30, 2021	$0.01884	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01915	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01721	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01575	Regular Cash	Aug 31, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* 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.