PNIIX Dividend Information

Dividend Yield

3.45%

Annual Dividend

$0.30

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-15.80%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.2985	Dec 19, 2024	Dec 20, 2024
Dec 21, 2023	$0.3545	Dec 20, 2023	Dec 21, 2023
Dec 21, 2022	$0.1392	Dec 20, 2022	Dec 21, 2022
Dec 21, 2021	$0.1679	Dec 20, 2021	Dec 21, 2021
Dec 20, 2021	$0.0316	Dec 17, 2021	Dec 20, 2021
Dec 21, 2020	$0.6754	Dec 18, 2020	Dec 21, 2020
Dec 18, 2020	$1.2198	Dec 17, 2020	Dec 18, 2020

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