Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
PTA — Dividend Profile
Finance·Trusts Except Educational Religious and Charitable
7y payment streakActiveMonthly
Latest Amount
$0.1340
Ex 2026-05-12
Annualized
$1.61
Monthly
3y CAGR
-25.3%
5y CAGR
-15.7%
10y CAGR
—
Next Ex-Date
2026-06-09
Last recorded cut on or near 2022-01-11.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (67)
Ex-Date▼AmountFrequencyPay DateType
2026-06-09$0.1340Monthly2026-06-30recurring
2026-05-12$0.1340Monthly2026-05-29recurring
2026-04-14$0.1340Monthly2026-04-30recurring
2026-03-10$0.1340Monthly2026-03-31recurring
2026-02-10$0.1340Monthly2026-02-27recurring
2026-01-13$0.1340Monthly2026-01-30recurring
2025-12-09$0.1340Monthly2025-12-31recurring
2025-11-12$0.1340Monthly2025-11-28recurring
2025-10-14$0.1340Monthly2025-10-31recurring
2025-09-09$0.1340Monthly2025-09-30recurring
2025-08-12$0.1340Monthly2025-08-29recurring
2025-07-15$0.1340Monthly2025-07-31recurring
2025-06-10$0.1340Monthly2025-06-30recurring
2025-05-13$0.1340Monthly2025-05-30recurring
2025-04-08$0.1340Monthly2025-04-30recurring
2025-03-11$0.1340Monthly2025-03-31recurring
2025-02-11$0.1340Monthly2025-02-28recurring
2025-01-14$0.1340Monthly2025-01-31recurring
2024-12-10$0.1340Monthly2024-12-31recurring
2024-11-12$0.1340Monthly2024-11-29recurring
2024-10-15$0.1340Monthly2024-10-31recurring
2024-09-10$0.1340Monthly2024-09-30recurring
2024-08-13$0.1340Monthly2024-08-30recurring
2024-07-16$0.1340Monthly2024-07-31recurring
2024-06-11$0.1340Monthly2024-06-28recurring
2024-05-14$0.1340Monthly2024-05-31recurring
2024-04-09$0.1340Monthly2024-04-30recurring
2024-03-12$0.1340Monthly2024-03-28recurring
2024-02-13$0.1340Monthly2024-02-29recurring
2024-01-16$0.1340Monthly2024-01-31recurring
2023-12-12$0.1340Monthly2023-12-29recurring
2023-11-14$0.1340Monthly2023-11-30recurring
2023-10-10$0.1340Monthly2023-10-31recurring
2023-09-12$0.1340Monthly2023-09-29recurring
2023-08-15$0.1340Monthly2023-08-31recurring
2023-07-11$0.1340Monthly2023-07-31recurring
2023-06-13$0.1340Monthly2023-06-30recurring
2023-05-09$0.1340Monthly2023-05-31recurring
2023-04-11$0.1340Monthly2023-04-28recurring
2023-03-14$0.1340Monthly2023-03-31recurring
2023-02-14$0.1340Monthly2023-02-28recurring
2023-01-17$0.1340Monthly2023-01-31recurring
2022-12-13$0.1300Monthly2022-12-30recurring
2022-11-15$0.1300Monthly2022-11-30recurring
2022-10-11$0.1300Monthly2022-10-31recurring
2022-09-13$0.1300Monthly2022-09-30recurring
2022-08-16$0.1300Monthly2022-08-31recurring
2022-07-12$0.1300Monthly2022-07-29recurring
2022-06-14$0.1300Monthly2022-06-30recurring
2022-05-10$0.1300Monthly2022-05-31recurring
2022-04-12$0.1300Monthly2022-04-29recurring
2022-03-15$0.1300Monthly2022-03-31recurring
2022-02-15$0.1300Monthly2022-02-28recurring
2022-01-11$0.1300Monthly2022-01-31recurring
2021-12-27$0.1470Monthly2022-01-06recurring
2021-11-16$0.1300Monthly2021-11-30recurring
2021-10-12$0.1300Monthly2021-10-29recurring
2021-09-14$0.1300Monthly2021-09-30recurring
2021-08-17$0.1300Monthly2021-08-31recurring
2021-07-13$0.1300Monthly2021-07-30recurring
2021-06-15$0.1300Monthly2021-06-30recurring
2021-05-11$0.1300Monthly2021-05-28recurring
2021-04-13$0.1300Monthly2021-04-30recurring
2021-03-16$0.1300Monthly2021-03-31recurring
2021-02-09$0.1300Monthly2021-02-26recurring
2021-01-12$0.1300Monthly2021-01-29recurring
2020-12-23$0.1300Monthly2020-12-31recurring
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