PRLPF Dividend History & Yield Analysis
PRLPF has 6 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 $18.65.
Annual Dividend History
- 2026$0.33902 pmts
- 2025$0.24502 pmts
- 2024$0.20902 pmts
PRLPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-15 | $0.1750 |
| 2026-02-01 | 2026-02-20 | $0.1640 |
| 2025-05-01 | 2025-05-15 | $0.1290 |
| 2025-02-01 | 2025-02-19 | $0.1160 |
| 2024-11-01 | 2024-11-15 | $0.1070 |
| 2024-08-01 | 2024-08-16 | $0.1020 |
Does PRLPF pay dividends?
Yes. PRLPF pays on a semi-annual schedule, most recently $0.1750 per share with an ex-dividend date of 2026-05-01. 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 PRLPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3390) 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 PRLPF DCF fair value page for the cash flow behind it.