CASH DISTRIBUTIONS

Permian Basin Royalty Trust 2024 CALENDAR

  • MonthDeclaration Date
    Ex-Dividend Date**
    Ex-Div / Record DatePayable Date
    Distribution per Unit
  • January
    01-19-2024
    01-30-2024
    01-31-2024
    02-14-2024
    $0.031031
  • February
    02-16-2024
    02-28-2024
    02-29-2024
    03-14-2024
    $0.045460
  • March
    03-18-2024
    03-27-2024
    03-28-2024
    04-12-2024
    $0.041340
  • April
    04-19-2024
    04-29-2024
    04-30-2024
    05-14-2024
    $
  • May
    05-20-2024
    **
    05-31-2024
    06-14-2024
    $
  • June
    06-17-2024
    **
    06-28-2024
    07-15-2024
    $
  • July
    07-19-2024
    **
    07-31-2024
    08-14-2024
    $
  • August
    08-20-2024
    **
    08-30-2024
    09-16-2024
    $
  • September
    09-20-2024
    **
    09-30-2024
    10-15-2024
    $
  • October
    10-21-2024
    **
    10-31-2024
    11-15-2024
    $
  • November
    11-18-2024
    **
    11-29-2024
    12-13-2024
    $
  • December
    12-20-2024
    **
    12-31-2024
    01-15-2025
    $
  • YTD Total
    $0.117831

** 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 Record Date Payable Date Distribution per Unit
  • January
    01-20-2023
    01-30-2023
    01-31-2023
    02-14-2023
    $0.036797
  • February
    02-17-2023
    02-27-2023
    02-28-2023
    03-14-2023
    $0.041356
  • March
    03-21-2023
    03-30-2023
    03-31-2023
    04-14-2023
    $0.023556
  • April
    04-18-2023
    04-27-2023
    04-28-2023
    05-12-2023
    $0.026846
  • May
    05-19-2023
    05-30-2023
    05-31-2023
    06-14-2023
    $0.044388
  • June
    06-20-2023
    06-29-2023
    06-30-2023
    07-17-2023
    $0.052371
  • July
    07-21-2023
    07-28-2023
    07-31-2023
    08-14-2023
    $0.021749
  • August
    08-21-2023
    08-30-2023
    08-31-2023
    09-15-2023
    $0.024535
  • September
    09-19-2023
    09-28-2023
    09-29-2023
    10-16-2023
    $0.022414
  • October
    10-20-2023
    10-30-2023
    10-31-2023
    11-14-2023
    $0.042862
  • November
    11-17-2023
    11-29-2023
    11-30-2023
    12-14-2023
    $0.157171
  • December
    12-18-2023
    12-28-2023
    12-29-2023
    01-16-2024
    $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.

distribution history


YEAR

2023

2022

2021

2020

2019

2018

2017

TOTAL Annual
Distribution per Unit

$0.600277

$1.148769

$0.230031

$0.235113

$0.416684

$0.660589

$0.629176

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