PGPCX Dividend Information

PGPCX has an annual dividend of $0.23 per share, with a yield of 0.80%. The dividend is paid every three months and the last ex-dividend date was Jul 20, 2026.

Dividend Yield

0.80%

Total Yield

0.80%

Annual Dividend

$0.23

Ex-Dividend Date

Jul 20, 2026

Payout Frequency

Quarterly

Dividend Growth

106.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 20, 2026	$0.0549	Regular Cash	Jul 20, 2026	Jul 20, 2026
Apr 20, 2026	$0.052	Regular Cash	Apr 20, 2026	Apr 20, 2026
Dec 22, 2025	$0.0546	Regular Cash	Dec 22, 2025	Dec 22, 2025
Oct 20, 2025	$0.0708	Regular Cash	Oct 20, 2025	Oct 20, 2025
Jul 21, 2025	$0.0236	Regular Cash	Jul 21, 2025	Jul 21, 2025
Feb 26, 2025	$0.045	Regular Cash	Feb 26, 2025	Feb 28, 2025
Nov 26, 2024	$0.749	LT Capital Gains	Nov 26, 2024	Nov 29, 2024
Nov 26, 2024	$0.147	Extra dividend	Nov 26, 2024	Nov 29, 2024
Aug 28, 2024	$0.038	Regular Cash	Aug 28, 2024	Aug 30, 2024
May 28, 2024	$0.043	Regular Cash	May 28, 2024	May 30, 2024
Feb 27, 2024	$0.033	Regular Cash	Feb 27, 2024	Feb 29, 2024
Nov 28, 2023	$0.034	Regular Cash	Nov 28, 2023	Nov 30, 2023
Aug 28, 2023	$0.020	Regular Cash	Aug 28, 2023	Aug 30, 2023
May 25, 2023	$0.023	Regular Cash	May 25, 2023	May 30, 2023
Feb 24, 2023	$0.018	Regular Cash	Feb 24, 2023	Feb 28, 2023
Nov 28, 2022	$0.417	LT Capital Gains	Nov 28, 2022	Nov 30, 2022
Aug 26, 2022	$0.002	Regular Cash	Aug 26, 2022	Aug 30, 2022
May 25, 2022	$0.001	Regular Cash	May 25, 2022	May 27, 2022
Nov 26, 2021	$1.691	LT Capital Gains	Nov 26, 2021	Nov 30, 2021

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* 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.