How much is the PCGLX dividend per share?

The declared cash dividend is USD 0.0274 per share for this installment.

When is the PCGLX dividend paid?

The payment date is July 23, and eligible holders should see the cash credited that day.

Who is eligible to receive this dividend?

Anyone holding shares as of the record date, July 22, receives the July 23 distribution.

Why is the same-day alignment of the ex-date and payment date notable?

Both the ex-dividend date and payment date are July 23, which collapses the usual gap between when eligibility closes and when the cash is delivered.

Are future dividend amounts known?

No, the declaration does not specify a per-share figure for future payments, though the monthly cadence points to a subsequent declaration.

No. 1000New York · London · SingaporeUpdated July 27, 2026

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NewsDeals

PCGLX monthly dividend set at $0.0274 per share, payment date July 23

A declared cash dividend of USD 0.0274 per share puts PCGLX in focus ahead of the July 23 payment date. The record date is July 22 and the ex-dividend date also falls on July 23, completing the schedule for this installment in what is a monthly distribution series.

By Grace OseiNewsroomJuly 26, 20262 min read

The declared figures

The per-share amount for this payment is USD 0.0274. PCGLX issues dividends on a monthly schedule, meaning the July installment follows a cadence rather than standing alone. The declaration does not specify a per-share figure for future payments.

For holders, the record date of July 22 is the eligibility line. Anyone carrying shares as of that date receives the July 23 distribution. The ex-dividend date of July 23 marks the cutoff: shares bought on that date or after do not carry the current dividend.

Same-day alignment of ex-date and payment

The ex-dividend date and the payment date falling on the same calendar day is a notable feature of this declaration. In many dividend schedules there is a gap of days or weeks between the ex-date and the actual cash delivery. Here, both dates are July 23.

For the tape, this collapses the window between when eligibility closes and when the cash actually moves. Holders eligible as of July 22 should see the payment credited on July 23, with no interim waiting period built into the schedule. Income-oriented positions on a monthly receipt schedule will want to confirm custody timelines.

What to watch

July 23 is the next definitive milestone: the payment date. The monthly cadence points to a subsequent declaration following in sequence, though no details on future distribution amounts were included in the announcement. The per-share figure of USD 0.0274 stands as the sole declared number for now.

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