PLRRF Dividend History & Yield Analysis
PLRRF has 19 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 $11.50.
Annual Dividend History
- 2026$0.43271 pmt
- 2025$0.62202 pmts
- 2024$0.62202 pmts
- 2023$0.62202 pmts
- 2022$0.62202 pmts
- 2021$0.60852 pmts
- 2020$0.45982 pmts
- 2019$0.44632 pmts
- 2018$0.40572 pmts
- 2017$0.34482 pmts
PLRRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-09 | $0.4327 |
| 2025-12-01 | 2025-12-11 | $0.1893 |
| 2025-07-01 | 2025-07-10 | $0.4327 |
| 2024-12-01 | 2024-12-12 | $0.1893 |
| 2024-07-01 | 2024-07-05 | $0.4327 |
| 2023-12-01 | 2023-12-14 | $0.1893 |
| 2023-07-01 | 2023-07-06 | $0.4327 |
| 2022-12-01 | 2022-12-22 | $0.1893 |
| 2022-07-01 | 2022-07-07 | $0.4327 |
| 2021-12-01 | 2021-12-22 | $0.1893 |
| 2021-07-01 | 2021-07-08 | $0.4192 |
| 2020-12-01 | 2020-12-17 | $0.1217 |
| 2020-07-01 | 2020-07-02 | $0.3381 |
| 2019-12-01 | 2019-12-19 | $0.1082 |
| 2019-07-01 | 2019-07-05 | $0.3381 |
| 2018-12-01 | 2018-12-20 | $0.1082 |
| 2018-07-01 | 2018-07-05 | $0.2975 |
| 2017-12-01 | 2017-12-28 | $0.0811 |
| 2017-07-01 | 2017-07-06 | $0.2637 |
Does PLRRF pay dividends?
Yes. PLRRF pays on a semi-annual schedule, most recently $0.4327 per share with an ex-dividend date of 2026-07-01. 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 PLRRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6220) 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 PLRRF DCF fair value page for the cash flow behind it.