PRZIX Dividend Information

Dividend Yield

0.70%

Annual Dividend

$0.41

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

99.52%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.4118	Dec 11, 2025	Dec 15, 2025
Dec 13, 2024	$0.2064	Dec 12, 2024	Dec 16, 2024
Dec 14, 2023	$0.5652	Dec 13, 2023	Dec 15, 2023
Dec 14, 2022	$0.4174	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$3.790	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.400	Dec 15, 2020	Dec 17, 2020

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