longbridge

Pmco Active Bd

BOND
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Dividend metrics

Dividend TTM4.75
Dividend yield5.46%
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--
Dividend details
Dividend detailsEx-datePayment dateRecord date
0.4 USDCash dividend
Oct 1, 2026Oct 5, 2026Oct 1, 2026
0.4 USDCash dividend
Sep 1, 2026Sep 3, 2026Sep 1, 2026
0.4 USDCash dividend
Aug 3, 2026Aug 5, 2026Aug 3, 2026
0.39 USDCash dividend
Jul 1, 2026Jul 6, 2026Jul 1, 2026
0.4 USDCash dividend
Jun 1, 2026Jun 3, 2026Jun 1, 2026
0.38 USDCash dividend
May 1, 2026May 5, 2026May 1, 2026
0.37 USDCash dividend
Apr 1, 2026Apr 3, 2026Apr 1, 2026
0.39 USDCash dividend
Mar 2, 2026Mar 4, 2026Mar 2, 2026
0.4 USDCash dividend
Feb 2, 2026Feb 4, 2026Feb 2, 2026
0.4 USDCash dividend
Dec 31, 2025Jan 5, 2026Dec 31, 2025
0.4 USDCash dividend
Dec 1, 2025Dec 3, 2025Dec 1, 2025
0.42 USDCash dividend
Nov 3, 2025Nov 5, 2025Nov 3, 2025
0.4 USDCash dividend
Oct 1, 2025Oct 3, 2025Oct 1, 2025
0.4 USDCash dividend
Sep 2, 2025Sep 4, 2025Sep 2, 2025
0.4 USDCash dividend
Aug 1, 2025Aug 5, 2025Aug 1, 2025
0.39 USDCash dividend
Jul 1, 2025Jul 3, 2025Jul 1, 2025
0.4 USDCash dividend
Jun 2, 2025Jun 4, 2025Jun 2, 2025
0.4 USDCash dividend
May 1, 2025May 5, 2025May 1, 2025
0.38 USDCash dividend
Apr 1, 2025Apr 3, 2025Apr 1, 2025
0.38 USDCash dividend
Mar 3, 2025Mar 5, 2025Mar 3, 2025
0.39 USDCash dividend
Feb 3, 2025Feb 5, 2025Feb 3, 2025
0.39 USDCash dividend
Dec 31, 2024Jan 3, 2025Dec 31, 2024
0.39 USDCash dividend
Dec 2, 2024Dec 4, 2024Dec 2, 2024
0.39 USDCash dividend
Nov 1, 2024Nov 5, 2024Nov 1, 2024
0.39 USDCash dividend
Oct 1, 2024Oct 3, 2024Oct 1, 2024
0.39 USDCash dividend
Sep 3, 2024Sep 5, 2024Sep 3, 2024
0.39 USDCash dividend
Aug 1, 2024Aug 5, 2024Aug 1, 2024
0.37 USDCash dividend
Jul 1, 2024Jul 3, 2024Jul 1, 2024
0.38 USDCash dividend
Jun 3, 2024Jun 5, 2024Jun 3, 2024
0.375 USDCash dividend
May 1, 2024May 6, 2024May 2, 2024
0.37 USDCash dividend
Apr 1, 2024Apr 4, 2024Apr 2, 2024
0.36 USDCash dividend
Mar 1, 2024Mar 6, 2024Mar 4, 2024
0.345 USDCash dividend
Feb 1, 2024Feb 6, 2024Feb 2, 2024
0.34 USDCash dividend
Dec 28, 2023Jan 3, 2024Dec 29, 2023
0.325 USDCash dividend
Dec 1, 2023Dec 6, 2023Dec 4, 2023
0.32 USDCash dividend
Nov 1, 2023Nov 6, 2023Nov 2, 2023
0.34 USDCash dividend
Oct 2, 2023Oct 5, 2023Oct 3, 2023
0.33 USDCash dividend
Sep 1, 2023Sep 7, 2023Sep 5, 2023
0.29 USDCash dividend
Aug 1, 2023Aug 4, 2023Aug 2, 2023
0.33 USDCash dividend
Jul 3, 2023Jul 7, 2023Jul 5, 2023
0.31 USDCash dividend
Jun 1, 2023Jun 6, 2023Jun 2, 2023
0.295 USDCash dividend
May 1, 2023May 4, 2023May 2, 2023
0.3 USDCash dividend
Apr 3, 2023Apr 6, 2023Apr 4, 2023
0.29 USDCash dividend
Mar 1, 2023Mar 6, 2023Mar 2, 2023
0.28 USDCash dividend
Feb 1, 2023Feb 6, 2023Feb 2, 2023
0.29 USDCash dividend
Dec 29, 2022Jan 4, 2023Dec 30, 2022
0.28 USDCash dividend
Dec 1, 2022Dec 6, 2022Dec 2, 2022
0.27 USDCash dividend
Nov 1, 2022Nov 4, 2022Nov 2, 2022
0.27 USDCash dividend
Oct 3, 2022Oct 6, 2022Oct 4, 2022
0.27 USDCash dividend
Sep 1, 2022Sep 7, 2022Sep 2, 2022
0.27 USDCash dividend
Aug 1, 2022Aug 4, 2022Aug 2, 2022
0.26 USDCash dividend
Jul 1, 2022Jul 7, 2022Jul 5, 2022
0.25 USDCash dividend
Jun 1, 2022Jun 6, 2022Jun 2, 2022
0.25 USDCash dividend
May 2, 2022May 5, 2022May 3, 2022
0.24 USDCash dividend
Apr 1, 2022Apr 6, 2022Apr 4, 2022
0.23 USDCash dividend
Mar 1, 2022Mar 4, 2022Mar 2, 2022
0.23 USDCash dividend
Feb 1, 2022Feb 4, 2022Feb 2, 2022
0.23 USDCash dividend
Dec 30, 2021Jan 4, 2022Dec 31, 2021
0.23 USDCash dividend
Dec 1, 2021Dec 6, 2021Dec 2, 2021
0.23 USDCash dividend
Nov 1, 2021Nov 4, 2021Nov 2, 2021
0.24 USDCash dividend
Oct 1, 2021Oct 6, 2021Oct 4, 2021
0.24 USDCash dividend
Sep 1, 2021Sep 7, 2021Sep 2, 2021
0.24 USDCash dividend
Aug 2, 2021Aug 5, 2021Aug 3, 2021
0.24 USDCash dividend
Jul 1, 2021Jul 7, 2021Jul 2, 2021
0.24 USDCash dividend
Jun 1, 2021Jun 4, 2021Jun 2, 2021
0.24 USDCash dividend
May 3, 2021May 6, 2021May 4, 2021
0.23 USDCash dividend
Apr 1, 2021Apr 7, 2021Apr 5, 2021
0.23 USDCash dividend
Mar 1, 2021Mar 4, 2021Mar 2, 2021
0.23 USDCash dividend
Feb 1, 2021Feb 4, 2021Feb 2, 2021
0.23 USDCash dividend
Dec 30, 2020Jan 5, 2021Dec 31, 2020
0.23 USDCash dividend
Dec 1, 2020Dec 4, 2020Dec 2, 2020
0.23 USDCash dividend
Nov 2, 2020Nov 5, 2020Nov 3, 2020
0.23 USDCash dividend
Oct 1, 2020Oct 6, 2020Oct 2, 2020
0.23 USDCash dividend
Sep 1, 2020Sep 4, 2020Sep 2, 2020
0.244 USDCash dividend
Aug 3, 2020Aug 6, 2020Aug 4, 2020
0.25 USDCash dividend
Jul 1, 2020Jul 7, 2020Jul 2, 2020
0.24 USDCash dividend
Jun 1, 2020Jun 4, 2020Jun 2, 2020
0.26 USDCash dividend
May 1, 2020May 6, 2020May 4, 2020
0.28 USDCash dividend
Apr 1, 2020Apr 6, 2020Apr 2, 2020
0.29 USDCash dividend
Mar 2, 2020Mar 5, 2020Mar 3, 2020
0.29 USDCash dividend
Feb 3, 2020Feb 6, 2020Feb 4, 2020
0.29 USDCash dividend
Dec 30, 2019Jan 3, 2020Dec 31, 2019
0.29 USDCash dividend
Dec 2, 2019Dec 5, 2019Dec 3, 2019
0.3 USDCash dividend
Nov 1, 2019Nov 6, 2019Nov 4, 2019
0.3 USDCash dividend
Oct 1, 2019Oct 4, 2019Oct 2, 2019
0.3 USDCash dividend
Sep 3, 2019Sep 6, 2019Sep 4, 2019
0.31 USDCash dividend
Aug 1, 2019Aug 6, 2019Aug 2, 2019
0.3 USDCash dividend
Jul 1, 2019Jul 5, 2019Jul 2, 2019
0.3 USDCash dividend
Jun 3, 2019Jun 6, 2019Jun 4, 2019
0.3 USDCash dividend
May 1, 2019May 6, 2019May 2, 2019
0.31 USDCash dividend
Apr 1, 2019Apr 4, 2019Apr 2, 2019
0.32 USDCash dividend
Mar 1, 2019Mar 6, 2019Mar 4, 2019
0.32 USDCash dividend
Feb 1, 2019Feb 6, 2019Feb 4, 2019
0.3 USDCash dividend
Dec 28, 2018Jan 3, 2019Dec 31, 2018
0.32 USDCash dividend
Dec 3, 2018Dec 6, 2018Dec 4, 2018
0.32 USDCash dividend
Nov 1, 2018Nov 6, 2018Nov 2, 2018
0.3 USDCash dividend
Oct 1, 2018Oct 4, 2018Oct 2, 2018
0.3 USDCash dividend
Sep 4, 2018Sep 7, 2018Sep 5, 2018
0.29 USDCash dividend
Aug 1, 2018Aug 6, 2018Aug 2, 2018
0.3 USDCash dividend
Jul 2, 2018Jul 6, 2018Jul 3, 2018
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