PYT Dividend Information

Merrill Lynch Depositor Floati (PYT)'s next ex-dividend date is projected to be 13-Nov-2026, with a projected dividend of $0.00 to $0.3492 per share.

About PYT's dividend:

• Most recent dividend: $0.3109 per share, ex-dividend 14-Aug-2026, paid 17-Aug-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $1.2633 per share (4 payments)
• Forward dividend yield: 5.4%
• Trailing 12-month dividend yield: 5.4%
• Dividend increases in the last 3 years: 4
• Dividend cuts in the last 3 years: 5

The tables below list 49 PYT dividends since 2011 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 30, 2026.