PGTRX Dividend Information

PGTRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.33%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.00%

Total Yield

9.33%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$8.7485	LT Capital Gains	Dec 22, 2025	Dec 22, 2025
Dec 23, 2024	$4.654	LT Capital Gains	Dec 23, 2024	Dec 26, 2024
Dec 21, 2023	$0.140	Regular Cash	Dec 21, 2023	Dec 26, 2023
Dec 22, 2022	$0.504	Regular Cash	Dec 22, 2022	Dec 27, 2022
Dec 22, 2021	$12.573	LT Capital Gains	Dec 22, 2021	Dec 27, 2021
Dec 23, 2020	$8.789	ST Capital Gains	Dec 23, 2020	Dec 28, 2020

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

PGTRX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts