PJFZX Dividend Information

Dividend Yield

10.74%

Annual Dividend

$8.08

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

10.21%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$8.07924	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$7.33091	Dec 5, 2024	Dec 6, 2024
Dec 8, 2023	$3.69755	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.99629	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$8.72759	Dec 9, 2021	Dec 10, 2021
Dec 11, 2020	$5.31454	Dec 10, 2020	Dec 11, 2020

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