PTMAX Dividend Information

Dividend Yield

9.68%

Annual Dividend

$2.34

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

265.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$2.34322	Dec 12, 2024	Dec 13, 2024
Dec 26, 2023	$0.05844	Dec 22, 2023	Dec 26, 2023
Dec 13, 2023	$0.58297	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$0.37192	Dec 12, 2022	Dec 13, 2022
Dec 13, 2021	$3.06192	Dec 10, 2021	Dec 13, 2021
Dec 11, 2020	$0.38167	Dec 10, 2020	Dec 11, 2020

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