PTEZX Dividend Information

PTEZX has an annual dividend of $2.41 per share, with a yield of 10.05%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield

10.05%

Annual Dividend

$2.41

Ex-Dividend Date

Dec 13, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

251.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$2.40513	Dec 12, 2024	Dec 13, 2024
Dec 26, 2023	$0.05844	Dec 22, 2023	Dec 26, 2023
Dec 13, 2023	$0.62585	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$0.42942	Dec 12, 2022	Dec 13, 2022
Dec 13, 2021	$3.10481	Dec 10, 2021	Dec 13, 2021
Dec 11, 2020	$0.4149	Dec 10, 2020	Dec 11, 2020

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