PJIQX Dividend Information

PJIQX has an annual dividend of $0.36 per share, with a yield of 2.01%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

2.01%

Total Yield

7.60%

Annual Dividend

$0.36

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-7.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.15335	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 20, 2026	$0.05565	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 19, 2025	$1.08841	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 19, 2025	$0.06291	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.17078	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 14, 2025	$0.05018	Regular Cash	Mar 13, 2025	Mar 14, 2025
Dec 19, 2024	$0.50524	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 20, 2024	$0.09462	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 14, 2024	$0.14761	Regular Cash	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.09007	Regular Cash	Mar 14, 2024	Mar 15, 2024
Dec 15, 2023	$0.88532	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Sep 15, 2023	$0.0768	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 16, 2023	$0.19862	Regular Cash	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.03768	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 16, 2022	$0.08101	Regular Cash	Dec 15, 2022	Dec 16, 2022
Sep 16, 2022	$0.05726	Regular Cash	Sep 15, 2022	Sep 16, 2022
Jun 17, 2022	$0.13887	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.03966	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 17, 2021	$0.61939	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Sep 17, 2021	$0.06701	Regular Cash	Sep 16, 2021	Sep 17, 2021
Jun 18, 2021	$0.12192	Regular Cash	Jun 17, 2021	Jun 18, 2021

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

PJIQX Dividend Information

Dividend History

Dividend Charts