PDJJX Dividend Information

Dividend Yield

4.29%

Annual Dividend

$0.60

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-73.54%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.60293	Dec 22, 2025	Dec 23, 2025
Dec 23, 2024	$2.2783	Dec 20, 2024	Dec 23, 2024
Dec 22, 2023	$0.50047	Dec 21, 2023	Dec 22, 2023
Dec 23, 2022	$0.96792	Dec 22, 2022	Dec 23, 2022
Dec 23, 2021	$1.59981	Dec 22, 2021	Dec 23, 2021
Dec 24, 2020	$0.28547	Dec 23, 2020	Dec 24, 2020

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