PIIJX Dividend Information

Dividend Yield

1.55%

Annual Dividend

$0.20

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 19, 2025	$0.1967	Feb 18, 2025	Feb 19, 2025
Dec 27, 2024	$0.3029	Dec 26, 2024	Dec 27, 2024
Dec 19, 2024	$0.2024	Dec 18, 2024	Dec 19, 2024
Dec 27, 2023	$0.2998	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.0855	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.5181	Dec 28, 2021	Dec 29, 2021
Dec 20, 2021	$1.4206	Dec 17, 2021	Dec 20, 2021
Dec 29, 2020	$0.1302	Dec 28, 2020	Dec 29, 2020

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