PNRNX Dividend Information

Dividend Yield

1.70%

Annual Dividend

$0.51

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 11, 2026	$0.2169	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.07443	Mar 11, 2026	Mar 12, 2026
Dec 26, 2025	$0.0888	Dec 24, 2025	Dec 26, 2025
Sep 11, 2025	$0.13454	Sep 10, 2025	Sep 11, 2025
Mar 13, 2025	$0.42671	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.04207	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.08793	Sep 11, 2024	Sep 12, 2024
Dec 27, 2022	$0.58112	Dec 23, 2022	Dec 27, 2022
Dec 7, 2022	$1.61012	Dec 6, 2022	Dec 7, 2022
Sep 8, 2022	$0.49008	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.52512	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.90252	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$2.0614	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$2.54336	Dec 7, 2021	Dec 8, 2021
Sep 9, 2021	$4.4942	Sep 8, 2021	Sep 9, 2021

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