Short-Term Treasury Portfolio Class I

NAS:PRTBXFinancial Services

——At close · Market cap —

Short-Term Treasury Portfolio Class I · Dividends · TradingHolo

Yield

—

Annual payout

$2.22

per share, trailing

Payout ratio

—

of earnings

Years of growth

USD per share

Ex-dateThu, 4 Dec 2025

Record dateWed, 3 Dec 2025

Pay dateThu, 4 Dec 2025

Amount$2.22

FrequencyAnnual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 4 Dec 2025	Wed, 3 Dec 2025	Thu, 4 Dec 2025	$2.22	$2.22	Annual
Wed, 4 Dec 2024	Tue, 3 Dec 2024	Wed, 4 Dec 2024	$1.75	$1.75	Annual
Wed, 6 Dec 2023	Tue, 5 Dec 2023	Wed, 6 Dec 2023	$1.15	$1.15	Annual
Wed, 9 Dec 2020	—	—	$0.1380	$0.1380	Annual
Wed, 4 Dec 2019	—	—	$1.07	$1.07	Annual
Thu, 6 Dec 2018	—	—	$0.5370	$0.5370	Annual