Ticker
PTA Dividend Recovery History
Ex-date drop, recovery speed, pay-date gap, and whether recovery happened before the dividend was paid — for PTA.
Events analyzed
68
Average ex-date drop
0.6%
Average recovery
8 days
Median recovery
5 days
Recovered within 7 days
59.6%
Recovered within 14 days
80.7%
Recovered within 30 days
94.7%
Average pay-date gap
17.1 days
Recovered before pay date
93.0%
PTA has recovered within 2% of its pre-ex-date price in an average of 8 days across 68 historical cycles. The median recovery time is 5 days. 59.6% of cycles recovered within 7 days and 94.7% recovered within 30 days. On average the ex-date price drop is 0.60%. 93.0% of cycles recovered before the dividend pay date.
Based on 68 historical cycles. Historical data only.
Last 10 events
| Ex-date | Pay date | Drop | Recovery days | Recovered before pay date |
|---|---|---|---|---|
| Jun 9, 2026 | Jun 30, 2026 | 1.13% | Not recovered yet | N/A |
| May 12, 2026 | May 29, 2026 | 0.91% | Not recovered yet | N/A |
| Apr 14, 2026 | Apr 30, 2026 | -0.31% | 1 day | Yes |
| Mar 10, 2026 | Mar 31, 2026 | 0.52% | 5 days | Yes |
| Feb 10, 2026 | Feb 27, 2026 | 0.51% | 3 days | Yes |
| Jan 13, 2026 | Jan 30, 2026 | 0.46% | 1 day | Yes |
| Dec 9, 2025 | Dec 31, 2025 | 0.72% | 18 days | Yes |
| Nov 12, 2025 | Nov 28, 2025 | 0.35% | Not recovered yet | N/A |
| Oct 14, 2025 | Oct 31, 2025 | 1.76% | Not recovered yet | N/A |
| Sep 9, 2025 | Sep 30, 2025 | -0.20% | 1 day | Yes |
Related CEFs
Historical data only. Not financial advice.
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