PBIJX Dividend Information

Dividend Yield

3.88%

Annual Dividend

$0.32

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

17.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.3204	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.2727	Dec 19, 2024	Dec 20, 2024
Dec 21, 2023	$0.3201	Dec 20, 2023	Dec 21, 2023
Dec 21, 2022	$0.1073	Dec 20, 2022	Dec 21, 2022
Dec 21, 2021	$0.1348	Dec 20, 2021	Dec 21, 2021
Dec 20, 2021	$0.0316	Dec 17, 2021	Dec 20, 2021
Dec 21, 2020	$0.6384	Dec 18, 2020	Dec 21, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.