PRJAX Dividend Information

Dividend Yield

27.52%

Annual Dividend

$9.52

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

294.39%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$9.52468	Dec 11, 2025	Dec 12, 2025
Dec 12, 2024	$2.41504	Dec 11, 2024	Dec 12, 2024
Dec 9, 2021	$4.64097	Dec 8, 2021	Dec 9, 2021

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