NewsMV
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.
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