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Dividend history · PRN

PRN Dividend History

PRN paid $0.00 a share in the 12 months to Oct 14, 2026, in 0 payments. It pays quarterly. The last payment was $0.21062, ex Sep 22, 2025.

$0.00
Paid per share in the 12 months to Oct 14, 2026
0.0%
Yield on its price of $179.39 on Oct 14, 2025, the first day of those 12 months
$0.21062
Last payment, ex-date Sep 22, 2025
quarterly
How often it pays, by the gaps between its last six payments
Share
PRN data (JSON)
Payments per shareThe latest 24
Jun 24, 2019Sep 22, 2025

24 distributions for PRN, $0.0054 to $0.2963 a share and $0.0774 in the middle, Jun 24, 2019 to Sep 22, 2025.

Paid
2025: PRN payments
Ex-dateAmount per share
Sep 22, 2025$0.21062
Jun 23, 2025$0.07178
Mar 24, 2025$0.00604
PRN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PRN payments
Ex-dateAmount per share
Dec 23, 2024$0.24968
Sep 23, 2024$0.24317
Jun 24, 2024$0.02862
Mar 18, 2024$0.07265
PRN payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PRN payments
Ex-dateAmount per share
Dec 18, 2023$0.18155
Sep 18, 2023$0.08871
Jun 20, 2023$0.14279
Mar 20, 2023$0.2056
PRN payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PRN payments
Ex-dateAmount per share
Dec 19, 2022$0.29629
Sep 19, 2022$0.26392
Jun 21, 2022$0.11918
Mar 21, 2022$0.02496
PRN payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PRN payments
Ex-dateAmount per share
Dec 20, 2021$0.05269
Sep 20, 2021$0.00631
Jun 21, 2021$0.07234
PRN payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PRN payments
Ex-dateAmount per share
Dec 21, 2020$0.00789
Sep 21, 2020$0.0054
Jun 22, 2020$0.08221
PRN payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PRN payments
Ex-dateAmount per share
Dec 23, 2019$0.05419
Sep 23, 2019$0.18495
Jun 24, 2019$0.0443
PRN payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PRN payments
Ex-dateAmount per share
Dec 24, 2018$0.05141
Sep 24, 2018$0.04309
Jun 18, 2018$0.0554
PRN payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PRN payments
Ex-dateAmount per share
Sep 18, 2017$0.25297
Jun 16, 2017$0.11112
PRN payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PRN payments
Ex-dateAmount per share
Dec 16, 2016$0.14938
Sep 16, 2016$0.04241
Jun 17, 2016$0.09452
PRN payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: PRN payments
Ex-dateAmount per share
Dec 18, 2015$0.03621
Sep 18, 2015$0.03869
Jun 19, 2015$0.12284
PRN payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: PRN payments
Ex-dateAmount per share
Dec 19, 2014$0.09322
Sep 19, 2014$0.0117
Jun 20, 2014$0.04947
Mar 21, 2014$0.01198
PRN payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: PRN payments
Ex-dateAmount per share
Dec 20, 2013$0.06086
Sep 20, 2013$0.05804
Jun 21, 2013$0.0482
PRN payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: PRN payments
Ex-dateAmount per share
Dec 21, 2012$0.36644
Sep 21, 2012$0.17052
Jun 15, 2012$0.1557
Mar 16, 2012$0.04373
PRN payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: PRN payments
Ex-dateAmount per share
Dec 16, 2011$0.03379
Sep 16, 2011$0.07662
Jun 17, 2011$0.03621
PRN payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: PRN payments
Ex-dateAmount per share
Dec 17, 2010$0.07811
Sep 17, 2010$0.04917
Jun 18, 2010$0.07708
Mar 19, 2010$0.00503
PRN payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: PRN payments
Ex-dateAmount per share
Dec 18, 2009$0.23665
Sep 18, 2009$0.03572
Jun 19, 2009$0.04311
Mar 20, 2009$0.002
PRN payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: PRN payments
Ex-dateAmount per share
Dec 19, 2008$0.09174
Sep 19, 2008$0.02951
Jun 20, 2008$0.0296
Mar 20, 2008$0.08647
PRN payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: PRN payments
Ex-dateAmount per share
Dec 21, 2007$0.02055
Sep 21, 2007$0.01726
Jun 15, 2007$0.0246
Mar 16, 2007$0.0362
PRN payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: PRN payments
Ex-dateAmount per share
Dec 15, 2006$0.01397
PRN payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
PRN fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PRN with another fund→How these figures are computed→

Questions people ask

How often does PRN pay dividends?
PRN pays quarterly. It made 0 payments in the 12 months to Oct 14, 2026 and 66 payments since Dec 15, 2006.
How much did PRN pay in dividends over the 12 months to Oct 14, 2026?
$0.00 a share, in 0 payments, a 0.0% yield on its price of $179.39 on Oct 14, 2025, the first day of those 12 months.
When was PRN's last dividend?
The last payment was $0.21062 a share, with an ex-date of Sep 22, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, PRN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/prn/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.