CASH DISTRIBUTIONS
Permian Basin Royalty Trust 2024 CALENDAR
** Effective May 28, 2024, the SEC advised that trading and settlement will move from T+2 business days to T+1 settlement which will make the ex-dates the same as the record date.
Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.
Permian Basin Royalty Trust 2023 CALENDAR
- MonthDeclaration Date
Ex-Dividend Date**
Ex-Div / Record DatePayable Date
Distribution per Unit -
January01-19-202401-30-202401-31-202402-14-2024$0.031031
-
February02-16-202402-28-202402-29-202403-14-2024$0.045460
-
March03-18-202403-27-202403-28-202404-12-2024$0.041340
-
April04-19-202404-29-202404-30-202405-14-2024$0.088214
-
May05-20-2024**05-31-202406-14-2024$0.020052
-
June06-17-2024**06-28-202407-15-2024$0.072743
-
July07-19-2024**07-31-202408-14-2024$0.070169
-
August08-20-2024**08-30-202409-16-2024$0.051902
-
September09-20-2024**09-30-202410-15-2024$0.050711
-
October10-21-2024**10-31-202411-15-2024$0.029986
-
November11-18-2024**11-29-202412-13-2024$0.021733
-
December12-20-2024**12-31-202401-15-2025$0.021939
-
YTD Total$0.545280
- MonthDeclaration Date Ex-Dividend Date Record Date Payable Date Distribution per Unit
-
January01-20-202301-30-202301-31-202302-14-2023$0.036797
-
February02-17-202302-27-202302-28-202303-14-2023$0.041356
-
March03-21-202303-30-202303-31-202304-14-2023$0.023556
-
April04-18-202304-27-202304-28-202305-12-2023$0.026846
-
May05-19-202305-30-202305-31-202306-14-2023$0.044388
-
June06-20-202306-29-202306-30-202307-17-2023$0.052371
-
July07-21-202307-28-202307-31-202308-14-2023$0.021749
-
August08-21-202308-30-202308-31-202309-15-2023$0.024535
-
September09-19-202309-28-202309-29-202310-16-2023$0.022414
-
October10-20-202310-30-202310-31-202311-14-2023$0.042862
-
November11-17-202311-29-202311-30-202312-14-2023$0.157171
-
December12-18-202312-28-202312-29-202301-16-2024$0.106232
-
2023 Total$0.600277
Permian Basin Royalty Trust CALENDARS
** Effective May 28, 2024, the SEC advised that trading and settlement will move from T+2 business days to T+1 settlement which will make the ex-dates the same as the record date.
Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.
