Short-Term Treasury Portfolio Class I
PRTBX
Price:
$65.68
Market Cap:
$0
The investment seeks to earn high current income, consistent with safety and liquidity of principal. The fund invests at least 80% of its assets in direct debt obligations of the United States Treasury, including U.S. Treasury bills, notes and bonds, and other securities issued by the U.S. Treasury. The adviser expects to maintain a dollar-weighted average portfolio maturity and duration of zero to three years. It is not a money market fund and does not seek to maintain a stable price per share.
Industry
Asset Management - Leveraged
IPO Date
1987-05-26
Stock Exchange
NASDAQ
Ticker
PRTBX
PRTBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Short-Term Treasury Portfolio Class I (PRTBX) has a track record worth reviewing. Looking at dividend history for PRTBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-04
Dividend Yield
3.38%
Annual Dividend
$2.22
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.22
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $2.22195 | $2.22195 | 2025-12-04 | |
| 2024-12-04 | $1.75 | $1.75 | ||
| 2023-12-06 | $1.151 | $1.151 | ||
| 2020-12-09 | $0.138 | $0.138 | ||
| 2019-12-04 | $1.071 | $1.071 | ||
| 2018-12-06 | $0.537 | $0.537 | ||
| 2010-12-08 | $0.56 | $0.56 | ||
| 2009-12-09 | $0.38 | $0.38 | ||
| 2008-12-03 | $1.18 | $1.18 | ||
| 2007-12-05 | $2.54 | $2.54 | ||
| 2006-12-06 | $1.29 | $1.29 |
Short-Term Treasury Portfolio Class I (PRTBX) Dividend History Chart
The table below shows Short-Term Treasury Portfolio Class I (PRTBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Short-Term Treasury Portfolio Class I (PRTBX) Dividend Growth
Short-Term Treasury Portfolio Class I (PRTBX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Short-Term Treasury Portfolio Class I (PRTBX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PRTBX’s dividend yield?
What is the difference between regular and special dividends?
Has PRTBX increased its dividends over time?
Why might dividend history data be delayed?
How often does PRTBX pay dividends?
What factors impact PRTBX's dividend payments?
Can dividends change over time?
What is PRTBX’s next dividend date?