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PBT monthly dividend set at $0.018701 per share, August 31 ex-date in focus

8/23/2026

$PBT is in focus after the trust declared a monthly cash dividend of $0.018701 per share. The ex-dividend date and record date are both set for August 31, and payment follows on September 15.

For holders tracking the income stream, those three dates define the near-term setup.

The specificity of the $0.018701 per-share figure is characteristic of a trust structure where distributions derive from underlying receipts rather than a rounded discretionary amount.

PBT pays on a monthly schedule, so the next announced per-share figure will either confirm or diverge from this print. The ex-dividend and record dates coincide on August 31, consistent with T+1 settlement.

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