PRNIX Dividend Information

Dividend Yield

1.73%

Annual Dividend

$0.52

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-72.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$0.51511	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$1.87653	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$6.85229	Dec 20, 2022	Dec 21, 2022
Dec 16, 2021	$4.30725	Dec 15, 2021	Dec 16, 2021

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