PBLOF Dividend History & Yield Analysis
PBLOF has 14 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $0.9500.
Annual Dividend History
- 2026$0.02961 pmt
- 2025$0.05302 pmts
- 2024$0.04942 pmts
- 2023$0.03452 pmts
- 2022$0.04863 pmts
- 2021$0.05062 pmts
- 2020$0.01971 pmt
- 2019$0.01631 pmt
PBLOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-11 | $0.0296 |
| 2025-09-01 | 2025-09-11 | $0.0259 |
| 2025-03-01 | 2025-03-12 | $0.0271 |
| 2024-09-01 | 2024-09-10 | $0.0247 |
| 2024-03-01 | 2024-03-13 | $0.0247 |
| 2023-09-01 | 2023-09-13 | $0.0222 |
| 2023-03-01 | 2023-03-13 | $0.0123 |
| 2022-12-01 | 2022-12-14 | $0.0099 |
| 2022-09-01 | 2022-09-13 | $0.0197 |
| 2022-03-01 | 2022-03-11 | $0.0190 |
| 2021-09-01 | 2021-09-13 | $0.0185 |
| 2021-03-01 | 2021-03-11 | $0.0321 |
| 2020-03-01 | 2020-03-11 | $0.0197 |
| 2019-08-01 | 2019-08-28 | $0.0163 |
Does PBLOF pay dividends?
Yes. PBLOF pays on a semi-annual schedule, most recently $0.0296 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the PBLOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0555) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the PBLOF DCF fair value page for the cash flow behind it.