PTUIX Dividend Information

PTUIX has an annual dividend of $0.40 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.27%

Total Yield

4.27%

Annual Dividend

$0.40

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

2.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03705	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0335	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0347	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03296	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03708	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0304	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0301	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03531	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0296	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03477	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03385	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0337	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03421	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03135	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03335	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03396	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03218	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03031	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03294	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03359	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0324	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03331	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0308	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03504	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03438	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03109	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03771	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03474	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03436	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02794	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02757	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02955	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02879	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02768	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02829	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02678	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02568	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02757	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02186	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02441	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02809	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02383	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02217	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02633	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.07889	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.02282	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02082	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02194	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02015	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0191	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01911	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01765	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01867	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01666	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01646	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01315	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02645	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01586	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01673	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01661	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01499	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.