NewsMV

PBNAX declares $0.0484 monthly cash dividend with July 23 payment date

7/27/2026

The monthly dividend cycle at PBNAX is in focus after the fund declared a cash distribution of USD 0.0484 per share. Payment is set for July 23, 2026, the same date as the ex-dividend cutoff.

The record date falls one session earlier, on July 22. The distribution print Shareholders of record as of July 22 are eligible for the USD 0.0484 per share payout.

Positions initiated on July 23 or later fall outside the qualifying window for this cycle.

That ex-dividend and payment date overlap means the fund processes the distribution on the same calendar date the shares begin trading without it.