Permianville Royalty Trust

PVLEnergy·Oil & Gas E&P·USA·Micro·NYSE·Nov 11 • 3:28 PM ET

1.76-0.00 (-0.28%)

2026-11-11 21:43 CET

Market cap

58.41 USD m

Revenue, TTM

7.90 USD m

Net income, TTM

5.77 USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

0.17

P/E

10.09

Compare

Price

PVL against its 20, 50 and 200-day averages

2050200

12.2% under the 52-week high of 2.01 on 12 May 2026. 52-week low 1.58 on 6 Jul 2026. Last 15 sessions, 9.9% high to low

Volume 0.32× normal · the line is the 50-bar volume average

Profile

PVL

52-week range, 42% of the way up

1.582.01

Permianville Royalty Trust operates as a statutory trust. It engages in the acquisition and holding of net profits from the sale of oil and natural gas production from certain properties in the states of Texas, Louisiana and New Mexico held by Enduro Resource Partners LLC, for the benefit of the trust unit holders. The company was founded in May 2011 and is headquartered in Houston, TX.

IPO	Nov 03, 2011
Beta	0.12
ATR, 14d	0.05
Rel volume	0.32
Short float	0.13%
Insider own	27.66%
Inst own	12.42%

Snapshot

6 groups

Valuation

Index	-
Market Cap	58.25M
Enterprise Value	54.90M
Income	5.77M
Sales	7.90M
Book/sh	1.10
Cash/sh	0.10
Dividend Est.	-
Dividend TTM	0.20 (11.10%)
Dividend Ex-Date	Oct 30, 2026
Dividend Gr. 3/5Y	-35.15% -1.59%
Payout	113.51%
Employees	-
IPO	Nov 03, 2011

Ratios

P/E	10.09
Forward P/E	-
PEG	-
P/S	7.37
P/B	1.60
P/C	17.39
P/FCF	-
EV/EBITDA	-
EV/Sales	6.95
Quick Ratio	33.48
Current Ratio	33.48
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	Yes / Yes

Earnings

EPS (ttm)	0.17
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	-36.10% -6.87%
Sales past 3/5Y	-31.95% -3.17%
EPS Y/Y TTM	86.17%
Sales Y/Y TTM	71.83%
EPS Q/Q	295.35%
Sales Q/Q	273.21%
Earnings	-
EPS/Sales Surpr.	4.00% -0.01%

Ownership

Insider Own	27.66%
Insider Trans	0.00%
Inst Own	12.42%
Inst Trans	1.00%
ROA	14.79%
ROE	14.92%
ROIC	15.91%
Gross Margin	80.29%
Oper. Margin	69.14%
Profit Margin	73.08%
SMA20	-1.53%
SMA50	-2.84%
SMA200	-2.35%
Trades	-

Technical

Shs Outstand	33.00M
Shs Float	23.87M
Short Float	0.13%
Short Ratio	0.50
Short Interest	0.03M
52W High	2.01 -12.19%
52W Low	1.58 11.71%
Volatility	3.07% 2.48%
ATR (14)	0.05
RSI (14)	43.96
Beta	0.12
Rel Volume	0.32
Avg Volume	61.44K
Volume	18,568

Performance

Perf Week	-2.49%
Perf Month	-1.94%
Perf Quarter	0.28%
Perf Half Y	-7.59%
Perf YTD	-1.94%
Perf Year	-3.55%
Perf 3Y	-13.17%
Perf 5Y	-17.37%
Perf 10Y	-20.05%
Recom	3.00
Target Price	2.00
Prev Close	1.77
Price	1.76
Change %	-0.28%

Peers

Mkt cap

Ticker	Company	Mkt cap
PRT	PermRock Royalty Trust	17.64M
VOC	VOC Energy Trust	49.81M
CRT	Cross Timbers Royalty Trust	75.18M
SJT	San Juan Basin Royalty Trust	206.48M
MTR	Mesa Royalty Trust	3.73M
NRT	North European Oil Royalty Trust	65.62M
PBT	Permian Basin Royalty Trust	1.43B
SBR	Sabine Royalty Trust	942.37M
DMLP	Dorchester Minerals LP	1.41B
MARPS	Marine Petroleum Trust	8.49M

Ticker

Company

Mkt cap

PRT

PermRock Royalty Trust

17.64M

VOC

VOC Energy Trust

49.81M

CRT

Cross Timbers Royalty Trust

75.18M

SJT

San Juan Basin Royalty Trust

206.48M

MTR

Mesa Royalty Trust

3.73M

NRT

North European Oil Royalty Trust

65.62M

PBT

Permian Basin Royalty Trust

1.43B

SBR

Sabine Royalty Trust

942.37M

DMLP

Dorchester Minerals LP

1.41B

MARPS

Marine Petroleum Trust

8.49M

News

latest 14 of 200

Oct-19-26 04:25PMPermianville Royalty Trust Announces Monthly Cash Distribution (Business Wire)
Sep-18-26 04:15PMPermianville Royalty Trust Announces Monthly Cash Distribution (Business Wire)
Aug-17-26 04:15PMPermianville Royalty Trust Announces Monthly Cash Distribution (Business Wire)
Aug-14-26 04:06PMPermianville: Q2 Earnings Snapshot (Associated Press)
Jul-17-26 04:20PMPermianville Royalty Trust Announces Monthly Cash Distribution (Business Wire)
May-18-26 04:15PMPermianville Royalty Trust Announces Monthly Cash Distribution (Business Wire)
May-15-26 06:15PMPermianville: Q1 Earnings Snapshot (Associated Press)
Apr-17-26 04:15PMPermianville Royalty Trust Announces Monthly Cash Distribution (Business Wire)
Mar-24-26 03:10PMPermianville Royalty Trust Announces Filing of Annual Report on Form 10-K (Business Wire)
Mar-23-26 06:07PMPermianville: Q4 Earnings Snapshot (Associated Press Finance)
Mar-16-26 04:15PMPermianville Royalty Trust Announces Monthly Cash Distribution (Business Wire)
Feb-18-26 04:15PMPermianville Royalty Trust Announces Monthly Cash Distribution (Business Wire)
Jan-20-26 04:15PMPermianville Royalty Trust Announces Monthly Cash Distribution (Business Wire) +5.71%
Dec-19-25 04:15PMPermianville Royalty Trust Announces Monthly Cash Distribution (Business Wire)

Key figures

Revenue, TTM	7.90
Net income, TTM	5.77
EPS diluted, TTM	0.17
EBIT, TTM	5.46
Free cash flow, TTM	-
Gross margin	80.29%
Operating margin	69.14%
Net margin	73.08%
Market cap	58.41
P/E	10.09
Sales Y/Y, TTM	71.83%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
2011FY	0.681	0.948	-	70.41	94.92
2012FY	1.760	1.750	-	123.36	136
2013FY	1.859	1.485	1.859	108.5	107.57
2014FY	1.110	0.990	1.110	105.56	106.94
2015FY	0.420	-	0.417	66.13	66.27
2016FY	0.260	0.250	0.257	39.87	39.87

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
EPS, annual	1.356	0.435	0.289	0.152	0.095	0.409	0.428	0.086	0.107	0.175
EPS, quarterly	0	0.046	0.04	0	0.009	0.016	0.082	0.043	0.034
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Sales, annual	45.594	15.187	9.499	5.565	4.197	15.035	10.411	4.339	4.737	7.9
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	0.018	2.427	1.707	0.023	0.443	1.339	2.932	1.979	1.652
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Shares, annual	33	33	33	33	33	33	33	33	33	33
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	33	33	33	33	33	33	33	33	33
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	7.90	4.74	4.34	10.41	15.04	4.20	5.57	9.50	15.19
Total Expenses	2.44	1.53	1.63	1.39	1.68	1.24	0.54	0.16	1.59
Operating Income	5.46	3.20	2.70	9.02	13.35	2.96	5.02	9.34	13.59
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Net Income Before Taxes	5.77	3.52	2.82	14.11	13.48	3.12	5.02	9.52	14.35
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	5.77	3.52	2.82	14.11	13.48	3.12	5.02	9.52	14.35
Net Income From Continuing Operations	5.77	3.52	2.82	14.11	13.48	3.12	5.02	9.52	14.35
Net Income	5.77	3.52	2.82	14.11	13.48	3.12	5.02	9.52	14.35
EPS (Recurring)	0.17	0.11	0.09	0.43	0.41	0.09	0.15	0.29	0.43
EPS (Basic, Before Extraordinaries)	0.17	0.11	0.09	0.43	0.41	0.09	0.15	0.29	0.43
EPS (Diluted)	0.17	0.11	0.09	0.43	0.41	0.09	0.15	0.29	0.43
Non-Operating Income (Expense)	0.31	0.31	0.12	5.09	0.13	0.16	0.00	0.18	0.76
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	10.11	10.11	6.68	3.41	9.16	20.83	4.48	5.98	4.03
Price To Sales Ratio	7.06	12.54	10.34	4.56	7.35	16.59	4.34	6.43	4.09
Gross Margin	80.29	85.43	85.04	95.47	94.31	90.80	103.14	106.01	-
Operating Margin	69.14	67.65	62.32	86.64	88.80	70.55	90.26	98.35	89.51
Net Margin	73.08	74.22	65.02	135.56	89.66	74.31	90.26	100.22	94.52
Shares Outstanding	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00
Market Capitalization	58.41	58.41	44.63	47.26	103.12	64.95	22.52	56.95	57.87

Income statement, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3
Total Revenue	1.65	1.98	2.93	1.34	0.44	0.02	1.71	2.43
Total Expenses	0.53	0.56	0.54	0.81	0.16	0.02	0.52	0.91
Operating Income	1.12	1.42	2.39	0.53	0.28	0.00	1.19	1.52
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	1.12	1.42	2.71	0.53	0.28	0.00	1.30	1.52
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	1.12	1.42	2.71	0.53	0.28	0.00	1.30	1.52
Net Income From Continuing Operations	1.12	1.42	2.71	0.53	0.28	0.00	1.30	1.52
Net Income	1.12	1.42	2.71	0.53	0.28	0.00	1.30	1.52
EPS (Recurring)	0.03	0.04	0.08	0.02	0.01	0.00	0.04	0.05
EPS (Basic, Before Extraordinaries)	0.03	0.04	0.08	0.02	0.01	0.00	0.04	0.05
EPS (Diluted)	0.03	0.04	0.08	0.02	0.01	0.00	0.04	0.05
Non-Operating Income (Expense)	0.00	0.00	0.31	0.00	0.00	0.00	0.12	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	10.11	17.35	28.12	19.26	21.64	18.30	6.68	6.96
Price To Sales Ratio	7.06	9.12	12.54	17.01	13.27	12.37	10.76	17.98
Gross Margin	96.33	77.12	86.70	51.16	129.07	1,080.68	86.21	66.38
Operating Margin	67.91	71.71	81.68	39.42	63.72	0.00	69.51	62.56
Net Margin	67.91	71.71	92.29	39.42	63.72	0.00	76.37	62.56
Shares Outstanding	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00
Market Capitalization	58.41	61.05	59.40	59.73	61.05	51.65	44.63	53.17

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	2.73	2.19	1.39	0.92	0.07	0.03	0.09	0.83	0.37
Short Term Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investment Securities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Securities In Custody	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investment in Unconsolidated Affiliates	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Property, Plant & Equipment	0.00	41.89	50.23	59.64	65.13	71.27	77.17	83.26	93.73
Other Intangible Assets	36.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	38.97	44.09	51.63	60.56	65.19	71.29	77.26	84.08	94.10
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.15	0.00	0.00	0.00	0.35	0.03	0.00	0.00
Total Liabilities	0.00	0.15	0.00	0.00	0.00	0.35	0.03	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	38.97	43.94	51.63	60.56	65.19	70.95	77.22	84.08	94.10
Total Shareholders Equity	38.97	43.94	51.63	60.56	65.19	70.95	77.22	84.08	94.10
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	38.97	43.94	51.63	60.56	65.19	70.95	77.22	84.08	94.10
Total Liabilities & Stockholders Equity	38.97	44.09	51.63	60.56	65.19	71.29	77.26	84.08	94.10
Book Value Per Share	1.18	1.33	1.56	1.84	1.98	2.15	2.34	2.55	2.85
Tangible Book Value Per Share	0.08	1.33	1.56	1.84	1.98	2.15	2.34	2.55	2.85
Full-Time Employees	0	0	0	0	0	0	0	0	-
Price to Book Ratio	1.61	0.98	0.83	1.68	1.00	0.32	0.74	0.69	1.00
Return on Assets	8.47	5.90	25.16	21.44	4.57	6.76	11.80	16.11	44.43
Return on Equity	8.48	5.90	25.16	21.44	4.58	6.78	11.80	16.11	44.43
Return on Invested Capital	9.02	6.42	27.34	22.26	4.78	7.08	12.33	17.07	47.55
Quick Ratio	-	14.63	-	-	-	-	-	-	-
Current Ratio	-	14.63	-	-	-	-	-	-	-

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Cash & Short Term Investments	3.35	3.19	2.73	2.34	2.24	2.22
Short Term Receivables	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Investment in Unconsolidated Affiliates	0.00	0.00	0.00	0.00	0.00	0.00
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
Other Intangible Assets	33.06	34.86	36.23	37.95	39.43	40.69
Total Assets	36.40	38.05	38.97	40.29	41.67	42.91
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.10	0.00	0.00	0.00	0.55	0.40
Total Liabilities	0.10	0.00	0.00	0.00	0.55	0.40
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	36.30	38.05	38.97	40.29	41.12	42.51
Total Shareholders Equity	36.30	38.05	38.97	40.29	41.12	42.51
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	36.30	38.05	38.97	40.29	41.12	42.51
Total Liabilities & Stockholders Equity	36.40	38.05	38.97	40.29	41.67	42.91
Book Value Per Share	1.10	1.15	1.18	1.22	1.25	1.29
Tangible Book Value Per Share	0.10	0.10	0.08	0.07	0.05	0.06
Full-Time Employees	-	-	0	-	-	-
Price to Book Ratio	1.61	1.57	1.47	1.45	1.44	1.18
Return on Assets	14.79	12.19	8.47	4.93	6.90	6.06
Return on Equity	14.92	12.25	8.48	4.93	6.98	6.10
Return on Invested Capital	3.09	3.73	6.94	1.31	0.69	0.00
Quick Ratio	33.48	-	-	-	4.07	5.56
Current Ratio	33.48	-	-	-	4.07	5.56

Cash flow, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.13%	0.0M	23.9M	59.24K
2026-10-15	0.10%	0.0M	23.9M	55.71K
2026-09-30	0.27%	0.1M	23.9M	55.48K
2026-09-15	0.40%	0.1M	23.9M	62.47K
2026-08-31	0.16%	0.0M	23.9M	64.22K
2026-08-14	0.03%	0.0M	23.9M	59.18K
2026-07-31	0.12%	0.0M	23.9M	75.33K
2026-07-15	0.08%	0.0M	23.9M	89.29K
2026-06-30	0.03%	0.0M	23.9M	90.97K
2026-06-15	0.08%	0.0M	23.9M	96.24K
2026-05-29	0.06%	0.0M	23.9M	115.17K
2026-05-15	0.05%	0.0M	23.9M	122.12K
2026-04-30	0.32%	0.1M	23.9M	111.46K
2026-04-15	0.55%	0.1M	23.6M	104.92K
2026-03-31	0.59%	0.1M	23.6M	112.83K
2026-03-13	0.15%	0.0M	23.6M	98.13K
2026-02-27	0.11%	0.0M	23.6M	74.63K
2026-02-13	0.06%	0.0M	23.6M	76.17K
2026-01-30	0.10%	0.0M	23.6M	74.30K
2026-01-15	0.06%	0.0M	23.6M	73.38K

Option chain

expiry 2026-11-20

Type	Strike	Bid	Ask	IV	Delta	Theta	Vega
call	2.50	0.00	0.05	2.092	0.183	-0.008	0.001
call	5.00	0.00	0.05	4.303	0.112	-0.013	0.001
call	7.50	0.00	1.30	5.420	0.097	-0.014	0.000
put	2.50	0.15	1.60	10.053	-0.815	-0.009	0.001
put	5.00	2.65	4.10	12.632	-0.885	-0.013	0.001
put	7.50	5.10	6.60	13.924	-0.900	-0.014	0.000

Latest SEC filings

Filed	Form	Description	Period	Link
2026-10-19	8-K	Current report	2026-10-19	SEC
2026-09-18	8-K	Current report	2026-09-18	SEC
2026-08-17	8-K	Current report	2026-08-17	SEC
2026-08-14	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-07-17	8-K	Current report	2026-07-17	SEC
2026-06-18	8-K	Current report	2026-06-18	SEC
2026-05-18	8-K	Current report	2026-05-18	SEC
2026-05-15	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-05-04	SCHEDULE 13G			SEC
2026-04-17	8-K	Current report	2026-04-17	SEC
2026-04-02	SCHEDULE 13G/A			SEC
2026-03-23	10-K	Annual report pursuant to Section 13 or 15(d)	2025-12-31	SEC
2026-03-16	8-K	Current report	2026-03-16	SEC
2026-02-18	8-K	Current report	2026-02-18	SEC
2026-01-20	8-K	Current report	2026-01-20	SEC
2025-12-19	8-K	Current report	2025-12-19	SEC
2025-11-17	8-K	Current report	2025-11-17	SEC
2025-11-14	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-09-30	SEC
2025-10-17	8-K	Current report	2025-10-17	SEC
2025-09-18	8-K	Current report	2025-09-18	SEC
2025-08-18	8-K	Current report	2025-08-18	SEC
2025-08-14	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-06-30	SEC
2025-07-18	8-K	Current report	2025-07-18	SEC
2025-06-18	8-K	Current report	2025-06-18	SEC
2025-05-19	8-K	Current report	2025-05-19	SEC
2025-05-19	SCHEDULE 13G			SEC
2025-05-15	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-03-31	SEC
2025-04-17	8-K	Current report	2025-04-17	SEC
2025-03-19	10-K	Annual report pursuant to Section 13 or 15(d)	2024-12-31	SEC
2025-03-17	8-K	Current report	2025-03-17	SEC

Filed

Form

Description

Period

Link

2026-10-19

8-K

Current report

2026-10-19

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Manager	% owned
Pingora Partners LLC	3.30%
Ashton Thomas Private Wealth, LLC	2.10%
LexAurum Advisors, LLC	0.39%
McGowan Group Asset Management, Inc.	0.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%
XTX Topco Ltd	0.11%
Diesslin Group, Inc.	0.08%
CITADEL ADVISORS LLC	0.07%
ACADIAN ASSET MANAGEMENT LLC	0.07%
Clear Harbor Asset Management, LLC	0.06%

Ex date	Ordinary	Special
2026-10-30	0.0150	0.0000
2026-09-30	0.0160	0.0000
2026-08-31	0.0270	0.0000
2026-07-31	0.0150	0.0000
2026-06-30	0.0170	0.0000
2026-05-29	0.0140	0.0000
2026-04-30	0.0100	0.0000
2026-03-31	0.0100	0.0000
2026-03-02	0.0050	0.0000
2026-01-30	0.0150	0.0000
2025-12-31	0.0230	0.0000
2025-11-28	0.0290	0.0000
2025-10-31	0.0300	0.0000
2025-09-30	0.0230	0.0000
2025-08-29	0.0160	0.0000
2025-03-31	0.0000	0.0090
2024-11-29	0.0100	0.0000
2024-10-31	0.0150	0.0000
2024-09-30	0.0140	0.0000
2024-08-30	0.0350	0.0000
2024-07-31	0.0110	0.0000
2023-11-15	0.0000	0.0770
2023-10-30	0.0060	0.0000
2023-09-29	0.0000	0.0700
2023-09-28	0.0040	0.0000
2023-08-30	0.0080	0.0010
2023-07-28	0.0500	0.0040
2023-06-29	0.0120	0.0010
2023-05-30	0.0120	0.0010
2023-04-27	0.0280	0.0020
2023-03-30	0.0180	0.0010
2023-02-27	0.0180	0.0010
2023-01-30	0.0520	0.0040
2022-12-29	0.0540	0.0040
2022-11-29	0.0440	0.0030
2022-10-28	0.0480	0.0030
2022-09-29	0.0480	0.0030
2022-08-30	0.0220	0.0020
2022-07-28	0.0200	0.0010
2022-06-29	0.0420	0.0030
2022-05-27	0.0300	0.0020
2022-04-28	0.0300	0.0020
2022-03-30	0.0150	0.0010
2022-02-25	0.0380	0.0030
2022-01-28	0.0210	0.0020
2021-12-30	0.0230	0.0020
2021-11-29	0.0320	0.0020
2021-10-28	0.0250	0.0020
2021-09-29	0.0200	0.0010
2021-08-30	0.0120	0.0010
2020-06-29	0.0040	0.0000
2020-05-28	0.0140	0.0010
2020-04-29	0.0270	0.0020
2020-03-30	0.0380	0.0030
2020-02-27	0.0220	0.0020
2020-01-30	0.0200	0.0010
2019-12-30	0.0170	0.0010
2019-11-27	0.0090	0.0010
2019-10-30	0.0180	0.0010
2019-09-27	0.0410	0.0030
2019-08-29	0.0200	0.0010
2019-07-30	0.0200	0.0010
2019-06-27	0.0390	0.0030
2019-05-30	0.0070	0.0000
2019-04-29	0.0160	0.0010
2019-03-28	0.0710	0.0050
2019-02-27	0.0250	0.0020
2019-01-30	0.0050	0.0000
2018-11-29	0.0350	0.0030
2018-10-30	0.0070	0.0000
2018-09-27	0.0360	0.0030
2018-08-30	0.0410	0.0030
2018-07-30	0.0400	0.0030
2018-06-28	0.0540	0.0040
2018-05-30	0.0320	0.0020
2018-04-27	0.0560	0.0040
2018-03-28	0.0370	0.0030
2018-02-27	0.0350	0.0020
2018-01-30	0.0170	0.0010
2017-12-28	0.0150	0.0010
2017-10-23	0.0000	1.1500
2017-09-28	0.0030	0.0010
2017-08-29	0.0060	0.0030
2017-07-27	0.0070	0.0040
2017-06-28	0.0100	0.0050
2017-05-26	0.0150	0.0080
2017-04-26	0.0230	0.0120
2017-03-29	0.0270	0.0140
2017-02-24	0.0110	0.0060
2017-01-27	0.0240	0.0120
2016-12-28	0.0090	0.0050
2016-11-28	0.0190	0.0090

Period	Amount	Yield	Payout	Kind
2015FY	0.1540	9.49%	-%	paid
2016FY	0.2400	7.01%	94.07%	paid
2017FY	0.2100	6.61%	15.36%	paid
2018FY	0.4200	22.27%	96.24%	paid
2019FY	0.3100	16.57%	106.23%	paid
2020FY	0.1300	18.35%	88.19%	paid
2021FY	0.1200	5.66%	126.46%	paid
2022FY	0.4400	13.18%	108.08%	paid
2023FY	0.2200	15.47%	52.08%	paid
2024FY	0.0900	6.29%	100%	paid
2025FY	0.1200	6.72%	113.51%	paid