PGBHX Dividend Information

PGBHX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 19.33%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

19.33%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$8.3248	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 27, 2024	$0.0533	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 12, 2024	$2.0582	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 27, 2023	$0.0121	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 13, 2022	$0.1987	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Dec 13, 2021	$2.726	LT Capital Gains	Dec 10, 2021	Dec 13, 2021
Dec 11, 2020	$1.1448	LT/ST Capital Gains	Dec 10, 2020	Dec 11, 2020

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

PGBHX Dividend Information

Dividend History

Dividend Charts