PCIQX Dividend Information

PCIQX has an annual dividend of $0.32 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.23%

Total Yield

3.23%

Annual Dividend

$0.32

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

5.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02662	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.026	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02689	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02622	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02689	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02489	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02735	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02713	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02641	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02707	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02615	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02707	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02668	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02568	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02615	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02549	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02582	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02355	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02579	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02536	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02419	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02488	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02406	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02501	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0249	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02364	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02469	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02377	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02389	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02227	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02355	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02356	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02256	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02281	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02215	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02227	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02229	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02143	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02174	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02104	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02159	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01957	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02153	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02117	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.0192	Regular Cash	Nov 30, 2022	Nov 30, 2022
Nov 25, 2022	$0.00147	Special	Nov 23, 2022	Nov 25, 2022
Oct 31, 2022	$0.01961	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01838	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01958	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01902	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01862	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01883	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01916	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01968	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01744	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01905	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01861	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01799	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01867	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01823	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01933	Regular Cash	Aug 31, 2021	Aug 31, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.