PMUAX sets $0.0275 monthly cash dividend, ex-dividend and payment both fall July 23
In focus: PMUAX has declared a monthly cash dividend of $0.0275 per share. The ex-dividend date and the payment date are both set for July 23, 2026, with the record date on July 22. That puts distribution and…
In focus: PMUAX has declared a monthly cash dividend of $0.0275 per share. The ex-dividend date and the payment date are both set for July 23, 2026, with the record date on July 22. That puts distribution and ex-dividend status on the same calendar day.
The declared rate
$0.0275 per share is the amount on record. The schedule is monthly, meaning this figure holds as the baseline rate until a future declaration changes it. No other terms accompanied this distribution.
Date structure
Holders of record as of July 22, 2026 qualify for the payment. The ex-dividend date, July 23, follows one day after the record date. Payment also clears on July 23. The operative sequence: record on the 22nd, then ex-dividend and payment on the 23rd.
What to watch
The next monthly declaration is the definitive checkpoint. That print will confirm whether $0.0275 per share holds as the ongoing distribution rate for PMUAX.