Question 1

When is the next PITAF ex-dividend date?

Accepted Answer

The next PITAF ex-dividend date on record is Jul 22, 2026. To receive the dividend you must own PITAF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy PITAF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own PITAF on the ex-dividend date to get the dividend?

Accepted Answer

You must own PITAF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the PITAF dividend?

Accepted Answer

PITAF's most recent dividend was $0.9887 per share, paid on a monthly basis — about $1.43 per share annually, a forward yield of roughly 6.10%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 22, 2026	—	$0.9887	regular
Jun 22, 2026	—	$0.9868	regular
Jun 22, 2026	—	$0.9864	regular
Jun 22, 2026	—	$0.9855	regular
Jun 22, 2026	—	$0.9849	regular
Jun 22, 2026	—	$0.9843	regular
Nov 24, 2025	—	$0.4653	regular
Nov 24, 2025	—	$0.4644	regular
Nov 24, 2025	—	$0.4642	regular
Nov 24, 2025	—	$0.4638	regular
Nov 24, 2025	—	$0.4635	regular
Nov 24, 2025	—	$0.4632	regular

PITAF Ex-Dividend Date

PITAF Ex-Dividend Date History

PITAF Ex-Dividend Date — FAQ