-
ANNUAL DIVIDEND
$1.20 -
DIVIDEND PAYOUT RATIO
73.51%
PBFX Dividend Payments
PBFX Dividend Yield Over Time
PBFX Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 10/27/2022 | $0.30 | 5.51% | 11/04/2022 | 11/07/2022 | 11/18/2022 |
| 07/28/2022 | $0.30 | 6.66% | 08/10/2022 | 08/11/2022 | 08/25/2022 |
| 04/29/2022 | $0.30 | 7.65% | 05/11/2022 | 05/12/2022 | 05/26/2022 |
| 02/10/2022 | $0.30 | 8.63% | 02/23/2022 | 02/24/2022 | 03/10/2022 |
| 10/28/2021 | $0.30 | 8.73% | 11/11/2021 | 11/12/2021 | 11/30/2021 |
| 07/29/2021 | $0.30 | 8.81% | 08/11/2021 | 08/12/2021 | 08/26/2021 |
| 04/29/2021 | $0.30 | 7.88% | 05/12/2021 | 05/13/2021 | 05/27/2021 |
| 02/11/2021 | $0.30 | 10.85% | 02/25/2021 | 02/25/2021 | 03/17/2021 |
| 10/29/2020 | $0.30 | 16.17% | 11/14/2020 | 11/16/2020 | 11/30/2020 |
| 07/31/2020 | $0.30 | 12.66% | 08/13/2020 | 08/13/2020 | 08/26/2020 |
| 05/15/2020 | $0.30 | 13.79% | 05/27/2020 | 05/27/2020 | 06/17/2020 |
| 02/13/2020 | $0.52 | 9.89% | 02/25/2020 | 02/25/2020 | 03/17/2020 |
| 02/13/2020 | $0.52 | 9.89% | 02/24/2020 | 02/25/2020 | 03/17/2020 |
| 10/31/2019 | $0.52 | 9.61% | 11/14/2019 | 11/14/2019 | 11/26/2019 |
| 08/01/2019 | $0.52 | 10.35% | 08/15/2019 | 08/15/2019 | 08/30/2019 |
| 05/01/2019 | $0.51 | 10.25% | 05/15/2019 | 05/15/2019 | 05/30/2019 |
| 02/14/2019 | $0.51 | 10.15% | 03/01/2019 | 03/01/2019 | 03/14/2019 |
| 10/31/2018 | $0.50 | 10.05% | 11/15/2018 | 11/15/2018 | 11/30/2018 |
| 08/02/2018 | $0.50 | 9.95% | 08/15/2018 | 08/15/2018 | 08/30/2018 |
| 05/03/2018 | $0.49 | 9.85% | 05/15/2018 | 05/15/2018 | 05/30/2018 |
| 05/04/2018 | $0.49 | 9.85% | 05/14/2018 | 05/15/2018 | 05/30/2018 |
| 02/15/2018 | $0.49 | 9.75% | 02/28/2018 | 02/28/2018 | 03/14/2018 |
| 11/02/2017 | $0.48 | 9.65% | 11/11/2017 | 11/13/2017 | 11/29/2017 |
| 08/03/2017 | $0.47 | 9.45% | 08/12/2017 | 08/15/2017 | 08/31/2017 |
| 05/05/2017 | $0.46 | 9.25% | 05/13/2017 | 05/16/2017 | 05/31/2017 |
| 02/16/2017 | $0.45 | 9.05% | 02/24/2017 | 02/27/2017 | 03/13/2017 |
| 10/31/2016 | $0.44 | 8.84% | 11/04/2016 | 11/08/2016 | 11/22/2016 |
| 07/29/2016 | $0.43 | 8.64% | 08/05/2016 | 08/09/2016 | 08/23/2016 |
| 04/28/2016 | $0.42 | 8.44% | 05/11/2016 | 05/13/2016 | 05/31/2016 |
| 02/11/2016 | $0.41 | 8.24% | 02/18/2016 | 02/22/2016 | 03/08/2016 |
| 10/29/2015 | $0.39 | 7.84% | 11/10/2015 | 11/13/2015 | 11/30/2015 |
| 07/30/2015 | $0.37 | 7.44% | 08/12/2015 | 08/14/2015 | 08/31/2015 |
| 04/30/2015 | $0.35 | 7.04% | 05/13/2015 | 05/15/2015 | 05/29/2015 |
| 02/12/2015 | $0.33 | 6.63% | 02/19/2015 | 02/23/2015 | 03/04/2015 |
| 10/30/2014 | $0.30 | 6.03% | 11/12/2014 | 11/14/2014 | 11/28/2014 |
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