Question 1

When is the next PMBPF ex-dividend date?

Accepted Answer

The next PMBPF ex-dividend date on record is May 1, 2026. To receive the dividend you must own PMBPF 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 PMBPF 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 PMBPF on the ex-dividend date to get the dividend?

Accepted Answer

You must own PMBPF 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 PMBPF dividend?

Accepted Answer

PMBPF's most recent dividend was $0.2680 per share, paid on a monthly basis — about $1.08 per share annually, a forward yield of roughly 5.83%.

Ex-Dividend Date	Pay Date	Amount	Type
May 1, 2026	—	$0.2680	regular
May 1, 2026	—	$0.2679	regular
Feb 2, 2026	—	$0.2680	regular
Feb 2, 2026	—	$0.2679	regular
Nov 3, 2025	—	$0.2680	regular
Nov 3, 2025	—	$0.2679	regular
Aug 1, 2025	—	$0.2680	regular
Aug 1, 2025	—	$0.2679	regular
May 1, 2025	—	$0.2680	regular
May 1, 2025	—	$0.2679	regular
Feb 3, 2025	—	$0.2680	regular
Feb 3, 2025	—	$0.2679	regular

PMBPF Ex-Dividend Date

PMBPF Ex-Dividend Date History

PMBPF Ex-Dividend Date — FAQ