PQIIX Dividend Information

PQIIX has an annual dividend of $0.63 per share, with a yield of 3.99%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield

3.99%

Total Yield

3.99%

Annual Dividend

$0.63

Ex-Dividend Date

Jun 11, 2026

Payout Frequency

Quarterly

Dividend Growth

-4.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 11, 2026	$0.15615	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.13417	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 26, 2025	$0.19383	Regular Cash	Dec 24, 2025	Dec 26, 2025
Sep 11, 2025	$0.15038	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.15033	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.13318	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.26514	Regular Cash	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.1165	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.14083	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.12911	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 26, 2023	$0.2413	Regular Cash	Dec 22, 2023	Dec 26, 2023
Sep 7, 2023	$0.11213	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.1007	Regular Cash	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.09735	Regular Cash	Mar 8, 2023	Mar 9, 2023
Dec 27, 2022	$0.43589	Regular Cash	Dec 23, 2022	Dec 27, 2022
Sep 8, 2022	$0.11175	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.06839	Regular Cash	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.01023	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$0.25763	Regular Cash	Dec 27, 2021	Dec 28, 2021
Sep 9, 2021	$0.08131	Regular Cash	Sep 8, 2021	Sep 9, 2021

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

PQIIX Dividend Information

Dividend History

Dividend Charts