PZRIX Dividend Information

PZRIX has an annual dividend of $0.54 per share, with a yield of 3.99%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

3.99%

Total Yield

5.48%

Annual Dividend

$0.54

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

11.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.53909	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.20054	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.48314	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 5, 2024	$0.11743	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 28, 2023	$0.48288	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 7, 2023	$0.3681	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 29, 2022	$0.14927	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 8, 2022	$0.5975	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 30, 2021	$1.21933	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.20738	Regular Cash	Dec 29, 2020	Dec 30, 2020

Pro Feature

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