Short-Term Treasury Portfolio Class I (PRTBX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of Short-Term Treasury Portfolio Class I (PRTBX) was December 4, 2025, with a dividend of $2.22 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $2.22
- Dividend yield
- 3.00%