PGIUX Dividend Information

PGIUX has an annual dividend of $0.31 per share, with a yield of 1.92%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

1.92%

Total Yield

8.46%

Annual Dividend

$0.31

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-9.83%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.10053	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.03598	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 18, 2025	$1.1386	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 18, 2025	$0.07704	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.0934	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 20, 2025	$0.03393	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 19, 2024	$0.57203	ST Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 19, 2024	$0.10366	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.10917	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 21, 2024	$0.04628	Regular Cash	Mar 20, 2024	Mar 21, 2024
Dec 21, 2023	$0.16433	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Sep 21, 2023	$0.07019	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.08847	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 16, 2023	$0.03933	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 22, 2022	$1.43227	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Sep 22, 2022	$0.05075	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 16, 2022	$0.03999	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.0416	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 22, 2021	$0.89225	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 22, 2021	$0.04147	Regular Cash	Sep 21, 2021	Sep 22, 2021
Jun 22, 2021	$0.07265	Regular Cash	Jun 21, 2021	Jun 22, 2021

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

PGIUX Dividend Information

Dividend History

Dividend Charts