CASH DISTRIBUTIONS
PermRock Royalty TRUST 2026 CALENDAR
- Month
Declaration Date
Ex-Dividend Date
Ex-Div / Record Date
Payable Date
Distribution per Unit -
January01-20-2026**01-30-202602-13-2026$ 0.019386
-
February02-17-2026**02-27-202603-13-2026$ 0.010831
-
March03-20-2026**03-31-202604-14-2026$ 0.002995
-
April04-20-2026**04-30-202605-14-2026$ –
-
May05-18-2026**05-29-202606-12-2026$ –
-
June06-18-2026**06-30-202607-15-2026$ –
-
July07-21-2026**07-31-202608-14-2026$ –
-
August08-21-2026**08-31-202609-15-2026$ –
-
September09-18-2026**09-30-202610-15-2026$ –
-
October10-20-2026**10-30-202611-16-2026$ –
-
November11-19-2026**11-30-202612-14-2026$ –
-
December12-18-2026**12-31-202601-15-2027$ –
-
2026 YTD Total$ 0.033212
**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.
PermRock Royalty TRUST 2025 CALENDAR
- MonthDeclaration Date
Ex-Dividend Date
Ex-Div / Record Date
Payable Date
Distribution per Unit -
January01-21-2025**01-31-202502-14-2025$ 0.040276
-
February02-18-2025**02-28-202503-14-2025$ 0.040219
-
March03-21-2025**03-31-202504-14-2025$0.040022
-
April04-17-2025**04-30-202505-14-2025$ 0.023807
-
May05-19-2025**05-30-202506-13-2025$ 0.030511
-
June06-20-2025**06-30-202507-15-2025$ 0.044361
-
July07-21-2025**07-31-202508-14-2025$ 0.032491
-
August08-19-2025**08-29-202509-15-2025$ 0.027737
-
September09-19-2025**09-30-202510-15-2025$ 0.031139
-
October10-21-2025**10-31-202511-17-2025$ 0.031565
-
November11-17-2025**11-28-202512-12-2025$ 0.028839
-
December12-19-2025**12-31-202501-15-2026$ 0.016404
-
YTD Total$ 0.387371
**NYSE has advised that effective on May 28, 2024, will move to T+1, ex-dividend date will be the same as record date.
Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.
PermRock Royalty TRUST 2024 CALENDAR
- MonthDeclaration Date
Ex-Dividend Date
Ex-Div / Record Date
Payable Date
Distribution per Unit - January01-19-202401-30-202401-31-202402-14-2024$0.034555
- February02-16-202402-28-202402-29-202403-14-2024$0.034740
- March03-18-202403-27-202403-28-202404-12-2024$0.022971
- April04-19-202404-29-202404-30-202405-14-2024$0.030674
- May05-20-2024**05-31-202406-14-2024$0.040295
- June06-17-2024**06-28-202407-15-2024$0.040000
- July07-19-2024**07-31-202408-14-2024$0.040021
- August08-20-2024**08-30-202409-16-2024$0.040161
- September09-20-2024**09-30-202410-15-2024$0.030026
- October10-21-2024**10-31-202411-15-2024$0.030219
- November11-18-2024**11-29-202412-13-2024$0.030271
- December12-20-2024**12-31-202401-15-2025$0.050326
- YTD Total$0.424259
**NYSE has advised that effective on May 28, 2024, will move to T+1, ex-dividend date will be the same as record date.
Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.
PermRock 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$0.070629
- February02-17-202302-27-202302-28-202303-14-2023$0.060217
- March03-21-202303-30-202303-31-202304-14-2023$0.050260
- April04-18-202304-27-202304-28-202305-12-2023$0.030888
- May05-19-202305-30-202305-31-202306-14-2023$0.030013
- June06-20-202306-29-202306-30-202307-17-2023$0.040784
- July07-21-202307-28-202307-31-202308-14-2023$0.039689
- August08-21-202308-30-202308-31-202309-15-2023$0.040201
- September09-19-202309-28-202309-29-202310-16-2023$0.040626
- October10-20-202310-30-202310-31-202311-14-2023$0.040837
- November11-17-202311-29-202311-30-202312-14-2023$0.040302
- December12-18-202312-28-202312-29-202301-16-2024$0.030299
- 2023 Total$0.514745
**NYSE has advised that effective on May 28, 2024, will move to T+1, ex-dividend date will be the same as record date.
Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.
