PLFGX Dividend Information

PLFGX has an annual dividend of $0.34 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.15%

Total Yield

3.89%

Annual Dividend

$0.34

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

2.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0244	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02339	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0264	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0256	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.029	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0289	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0345	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0109	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0137	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 30, 2025	$0.1535	LT Capital Gains	Dec 30, 2025	Dec 30, 2025
Nov 28, 2025	$0.0276	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 30, 2025	$0.0279	Regular Cash	Oct 30, 2025	Oct 30, 2025
Sep 30, 2025	$0.0267	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0427	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 23, 2025	$0.0238	Regular Cash	Jul 23, 2025	Jul 23, 2025
Jun 30, 2025	$0.0301	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0279	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.025	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 28, 2025	$0.029	Regular Cash	Mar 28, 2025	Mar 28, 2025
Feb 26, 2025	$0.026	Regular Cash	Feb 26, 2025	Feb 28, 2025

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.