# PBDC Dividend History, Yield and Dates

> PBDC paid $2.9664 a share in the 12 months to Nov 4, 2026, a 9.7% yield on its starting price. The last payment was $0.7331, ex Oct 6, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## PBDC Dividend History

PBDC paid $2.9664 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.7331, ex Oct 6, 2026.

$2.9664 Paid per share in the 12 months to Nov 4, 2026

9.7% Yield on its price of $30.62 on Nov 4, 2025, the first day of those 12 months

$0.7331 Last payment, ex-date Oct 6, 2026

quarterly How often it pays, by the gaps between its last six payments

16 distributions for PBDC, $0.6955 to $0.916 a share and $0.7866 in the middle, Dec 27, 2022 to Oct 6, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Oct 6, 2026 | $0.7331 |
| Jul 7, 2026 | $0.6955 |
| Apr 7, 2026 | $0.71273 |
| Dec 19, 2025 | $0.8251 |
| Oct 6, 2025 | $0.8205 |
| Jul 7, 2025 | $0.7868 |
| Apr 4, 2025 | $0.7911 |
| Dec 27, 2024 | $0.7896 |
| Oct 4, 2024 | $0.8571 |
| Jul 5, 2024 | $0.7864 |
| Apr 4, 2024 | $0.7645 |
| Dec 26, 2023 | $0.8526 |
| Oct 5, 2023 | $0.7846 |
| Jul 7, 2023 | $0.7561 |
| Apr 6, 2023 | $0.7285 |
| Dec 27, 2022 | $0.916 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does PBDC pay dividends? PBDC pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 16 payments since Dec 27, 2022. How much did PBDC pay in dividends over the 12 months to Nov 4, 2026? $2.9664 a share, in 4 payments, a 9.7% yield on its price of $30.62 on Nov 4, 2025, the first day of those 12 months. When was PBDC's last dividend? The last payment was $0.7331 a share, with an ex-date of Oct 6, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, PBDC dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/pbdc/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/pbdc/dividends/