PGTAX Dividend Information

Dividend Yield

8.90%

Annual Dividend

$8.75

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

87.98%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$8.7485	Dec 22, 2025	Dec 22, 2025
Dec 23, 2024	$4.654	Dec 23, 2024	Dec 26, 2024
Dec 21, 2023	$0.223	Dec 21, 2023	Dec 26, 2023
Dec 22, 2022	$0.578	Dec 22, 2022	Dec 27, 2022
Dec 22, 2021	$12.573	Dec 22, 2021	Dec 27, 2021
Dec 23, 2020	$8.789	Dec 23, 2020	Dec 28, 2020

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