PJIAX Dividend Information

Dividend Yield

8.72%

Annual Dividend

$1.84

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

8.30%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$1.83595	Dec 11, 2024	Dec 12, 2024
Dec 15, 2023	$1.69518	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$0.53868	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$0.84921	Dec 14, 2021	Dec 15, 2021
Dec 15, 2020	$0.14052	Dec 14, 2020	Dec 15, 2020

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