MarketPR
PCMNX is in focus after declaring a cash dividend of USD 0.0296 per share under a monthly distribution schedule. The ex-dividend date and payment date are both set for July 23, 2026.
The record date, which determines shareholder eligibility, is July 22. The declared figure USD 0.0296 per share is the number on the tape. It applies to the current monthly cycle.
Shareholders of record as of July 22 qualify. Any shares acquired on or after July 23 carry no entitlement to this particular payment. The sequencing of dates is tighter than typical.
Both the ex-dividend date and the payment date fall on July 23, 2026, while the record date precedes them by one session, on July 22.
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