PDO Distribution History & Yield

PDO's next ex-distribution date is Sep 11, 2026 (in 3 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.128 per share, expected on Sep 25, 2026.

PDO pays distributions every month, 12 times a year. The most recent payment was $0.128 per share with an ex-date of Aug 13, 2026.

PDO's trailing 12-month distribution yield is 12.22%, based on $1.536 per share paid over the last year and a share price of $12.57. The forward yield, using the indicated annual rate of $1.536 per share, is 12.22%.

PDO pays about $0.128 per share each month, which works out to roughly $1.536 per share a year. 100 shares would collect about $153.60 a year.

Over the last 3 years the regular payout changed +0.0% a year. There has been no cut to a regular payment in the last 5 years. As a fund, PDO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

At the current forward yield of 12.22%, you would need about 782 shares of PDO (roughly $9,820 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.