Question 1

When is the next PCCOF ex-dividend date?

Accepted Answer

The next PCCOF ex-dividend date on record is Mar 30, 2026. To receive the dividend you must own PCCOF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy PCCOF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own PCCOF on the ex-dividend date to get the dividend?

Accepted Answer

You must own PCCOF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the PCCOF dividend?

Accepted Answer

PCCOF's most recent dividend was $0.3941 per share, paid on a monthly basis — about $0.76 per share annually, a forward yield of roughly 1.81%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 30, 2026	—	$0.3941	regular
Mar 30, 2026	—	$0.3940	regular
Sep 29, 2025	—	$0.3566	regular
Sep 29, 2025	—	$0.3565	regular
Mar 28, 2025	—	$0.3441	regular
Mar 28, 2025	—	$0.3440	regular
Sep 27, 2024	—	$0.3127	regular
Mar 28, 2024	—	$0.3065	regular
Sep 28, 2023	—	$0.2814	regular
Mar 30, 2023	—	$0.2564	regular
Sep 29, 2022	—	$0.2564	regular
Mar 30, 2022	—	$0.2439	regular

PCCOF Ex-Dividend Date

PCCOF Ex-Dividend Date History

PCCOF Ex-Dividend Date — FAQ