PTUZX Dividend Information

PTUZX has an annual dividend of $0.37 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.91%

Total Yield

3.91%

Annual Dividend

$0.37

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

2.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03405	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03076	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03187	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0302	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03432	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0278	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02722	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03235	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02701	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03171	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03117	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03077	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0314	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02873	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03049	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03125	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02954	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02778	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03009	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03082	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02963	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03048	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0282	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03202	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03159	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02857	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03478	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03208	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03158	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02534	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02487	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02669	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02619	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02514	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02558	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02405	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0231	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02471	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.01908	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02187	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02513	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02131	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01954	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02335	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.07889	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.02018	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01829	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01904	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01723	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01619	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01632	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01482	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01567	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01356	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0136	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01013	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02296	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01269	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01343	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01339	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01177	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.