PBNAF Dividend History & Yield Analysis
PBNAF has 30 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 $16.00.
Annual Dividend History
- 2026$0.59002 pmts
- 2025$0.87103 pmts
- 2024$1.194 pmts
- 2023$0.90804 pmts
- 2022$1.185 pmts
- 2021$0.98304 pmts
- 2020$0.91104 pmts
- 2019$0.92704 pmts
PBNAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-04 | $0.2900 |
| 2026-05-01 | 2026-05-01 | $0.3000 |
| 2025-08-01 | 2025-08-01 | $0.2940 |
| 2025-05-01 | 2025-05-01 | $0.2960 |
| 2025-02-01 | 2025-02-03 | $0.2810 |
| 2024-11-01 | 2024-11-01 | $0.2930 |
| 2024-08-01 | 2024-08-01 | $0.2950 |
| 2024-04-01 | 2024-04-30 | $0.2990 |
| 2024-01-01 | 2024-01-31 | $0.3040 |
| 2023-10-01 | 2023-10-31 | $0.2220 |
| 2023-07-01 | 2023-07-31 | $0.2310 |
| 2023-04-01 | 2023-04-28 | $0.2260 |
| 2023-01-01 | 2023-01-31 | $0.2290 |
| 2022-10-01 | 2022-10-31 | $0.2250 |
| 2022-09-01 | 2022-09-14 | $0.2330 |
| 2022-07-01 | 2022-07-29 | $0.2390 |
| 2022-04-01 | 2022-04-29 | $0.2390 |
| 2022-01-01 | 2022-01-31 | $0.2400 |
| 2021-10-01 | 2021-10-29 | $0.2480 |
| 2021-07-01 | 2021-07-30 | $0.2460 |
| 2021-04-01 | 2021-04-30 | $0.2500 |
| 2021-01-01 | 2021-01-29 | $0.2390 |
| 2020-10-01 | 2020-10-30 | $0.2300 |
| 2020-07-01 | 2020-07-31 | $0.2280 |
| 2020-04-01 | 2020-04-30 | $0.2210 |
| 2020-01-01 | 2020-01-31 | $0.2320 |
| 2019-10-01 | 2019-10-31 | $0.2330 |
| 2019-07-01 | 2019-07-31 | $0.2330 |
| 2019-04-01 | 2019-04-30 | $0.2280 |
| 2019-01-01 | 2019-01-31 | $0.2330 |
Does PBNAF pay dividends?
Yes. PBNAF pays on a semi-annual schedule, most recently $0.2900 per share with an ex-dividend date of 2026-08-01. 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 PBNAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5900) 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 PBNAF DCF fair value page for the cash flow behind it.