PPRQF Dividend Information

PPRQF has an annual dividend of $0.58 per share, with a yield of 5.24%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield

5.24%

Annual Dividend

$0.58

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

5.38%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 30, 2026	$0.04579	Oct 30, 2026	Nov 16, 2026
Sep 29, 2026	$0.04579	Sep 30, 2026	Oct 15, 2026
Aug 31, 2026	$0.04672	Aug 31, 2026	Sep 15, 2026
Jul 31, 2026	$0.04688	Jul 31, 2026	Aug 17, 2026
Jun 30, 2026	$0.04626	Jun 30, 2026	Jul 15, 2026
May 29, 2026	$0.065	May 29, 2026	Jun 15, 2026
Apr 30, 2026	$0.04724	Apr 30, 2026	May 15, 2026
Mar 31, 2026	$0.04728	Mar 31, 2026	Apr 15, 2026
Feb 27, 2026	$0.04689	Feb 27, 2026	Mar 16, 2026
Jan 30, 2026	$0.04689	Jan 30, 2026	Feb 17, 2026
Dec 31, 2025	$0.04619	Dec 31, 2025	Jan 15, 2026
Nov 28, 2025	$0.04662	Nov 28, 2025	Dec 15, 2025
Oct 31, 2025	$0.04574	Oct 31, 2025	Nov 17, 2025
Sep 29, 2025	$0.04571	Sep 30, 2025	Oct 15, 2025
Aug 29, 2025	$0.04647	Aug 29, 2025	Sep 15, 2025
Jul 31, 2025	$0.04648	Jul 31, 2025	Aug 15, 2025
Jun 30, 2025	$0.04677	Jun 30, 2025	Jul 15, 2025
May 30, 2025	$0.04732	May 30, 2025	Jun 16, 2025
Apr 30, 2025	$0.04585	Apr 30, 2025	May 15, 2025
Mar 31, 2025	$0.04614	Mar 31, 2025	Apr 15, 2025

* Dividend amounts are adjusted for stock splits when applicable.

PPRQF Dividend Information

Dividend History

Dividend Charts