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.
- 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$0.070169
- August08-20-2024**08-30-202409-16-2024$
- September09-20-2024**09-30-202410-15-2024$
- October10-21-2024**10-31-202411-15-2024$
- November11-18-2024**11-29-202412-13-2024$
- December12-20-2024**12-31-202401-15-2025$
- YTD Total$0.369009
Permian Basin Royalty Trust 2023 CALENDAR
- 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.