PBT - Permian Basin Royalty Trust
Price:
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| Ex-Dividend Date | Dividend | Adj. Dividend | Yield | Record Date | Payment Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|---|
| 09/30/2026 | USD 0.0196 | USD 0.0196 | 0.90% | 09/30/2026 | 10/15/2026 | 09/18/2026 | Monthly |
| 08/31/2026 | USD 0.0187 | USD 0.0187 | 1.12% | 08/31/2026 | 09/15/2026 | 08/21/2026 | Monthly |
| 07/31/2026 | USD 0.0436 | USD 0.0436 | 1.27% | 07/31/2026 | 08/14/2026 | 07/21/2026 | Monthly |
| 06/30/2026 | USD 0.0247 | USD 0.0247 | 1.39% | 06/30/2026 | 07/15/2026 | 06/18/2026 | Monthly |
| 05/29/2026 | USD 0.0204 | USD 0.0204 | 1.20% | 05/29/2026 | 06/12/2026 | 05/18/2026 | Monthly |
| 04/30/2026 | USD 0.0380 | USD 0.0380 | 1.49% | 04/30/2026 | 05/14/2026 | 04/20/2026 | Monthly |
| 03/31/2026 | USD 0.0107 | USD 0.0107 | 1.47% | 03/31/2026 | 04/14/2026 | 03/20/2026 | Monthly |
| 02/27/2026 | USD 0.0142 | USD 0.0142 | 1.63% | 02/27/2026 | 03/13/2026 | 02/17/2026 | Monthly |
| 01/30/2026 | USD 0.0401 | USD 0.0401 | 1.79% | 01/30/2026 | 02/13/2026 | 01/20/2026 | Monthly |
| 12/31/2025 | USD 0.0132 | USD 0.0132 | 1.81% | 12/31/2025 | 01/15/2026 | 12/19/2025 | Monthly |