PRN

$196.40
Dividend Yield
0.31%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
-51.45%

Distribution History

Ex-DatePay DateAmount
Sep 22, 2025Sep 26, 2025$0.21
Jun 23, 2025Jun 27, 2025$0.07
Mar 24, 2025Mar 28, 2025$0.01
Dec 23, 2024Dec 27, 2024$0.25
Sep 23, 2024Sep 27, 2024$0.24
Jun 24, 2024Jun 28, 2024$0.03
Mar 18, 2024Mar 22, 2024$0.07
Dec 18, 2023Dec 22, 2023$0.18

Annual Dividend Summary

YearPaymentsTotal
20253$0.29
20244$0.59
20234$0.62
20224$0.70
20214$0.13

PRN Dividend Information

Annual Dividend:$0.21 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2106
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

PRN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.2106D
2025-06-23$0.0718D
2025-03-24$0.0060D
2024-12-23$0.2497D
2024-09-23$0.2432D
2024-06-24$0.0286D
2024-03-18$0.0727D
2023-12-18$0.1815D
2023-09-18$0.0887D
2023-06-20$0.1428D

Dividend Trend

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