PTDIX Dividend Information

Dividend Yield

10.00%

Annual Dividend

$1.63

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

44.35%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$0.4144	Dec 30, 2025	Dec 31, 2025
Dec 18, 2025	$1.2182	Dec 17, 2025	Dec 18, 2025
Dec 31, 2024	$0.317	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$0.814	Dec 18, 2024	Dec 19, 2024
Dec 29, 2023	$0.3016	Dec 28, 2023	Dec 29, 2023
Dec 20, 2023	$0.3682	Dec 19, 2023	Dec 20, 2023
Dec 30, 2022	$0.2114	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.9449	Dec 19, 2022	Dec 20, 2022
Dec 31, 2021	$0.5198	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$1.069	Dec 17, 2021	Dec 20, 2021
Dec 31, 2020	$0.2822	Dec 30, 2020	Dec 31, 2020

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