PIPJX Dividend Information

Dividend Yield

3.14%

Annual Dividend

$0.23

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-7.47%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.2291	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.2476	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.458	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.3607	Dec 28, 2021	Dec 29, 2021
Dec 20, 2021	$0.2924	Dec 17, 2021	Dec 20, 2021
Dec 29, 2020	$0.0351	Dec 28, 2020	Dec 29, 2020
Sep 18, 2020	$0.0348	Sep 17, 2020	Sep 18, 2020

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