PTCMX Dividend Information

Dividend Yield

9.33%

Annual Dividend

$1.30

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

68.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$0.3457	Dec 30, 2025	Dec 31, 2025
Dec 18, 2025	$0.9582	Dec 17, 2025	Dec 18, 2025
Dec 31, 2024	$0.2939	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$0.4809	Dec 18, 2024	Dec 19, 2024
Dec 29, 2023	$0.2558	Dec 28, 2023	Dec 29, 2023
Dec 20, 2023	$0.245	Dec 19, 2023	Dec 20, 2023
Dec 30, 2022	$0.1676	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.9782	Dec 19, 2022	Dec 20, 2022
Dec 31, 2021	$0.318	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$1.0228	Dec 17, 2021	Dec 20, 2021
Dec 31, 2020	$0.1943	Dec 30, 2020	Dec 31, 2020

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