Dividends Calendar for PTGIF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.99 B | 2026-06-08 | 2026-06-17 | 2026-06-17 | 2026-07-03 | $0.0018 | $0.0018 | 2.89% | 5.78% | Semi-Annual | |
| $1.99 B | 2025-10-30 | 2025-11-12 | 2025-11-12 | 2025-11-28 | $0.0017 | $0.0017 | 3.94% | 7.88% | Semi-Annual | |
| $1.99 B | 2025-06-05 | 2025-06-17 | 2025-06-17 | 2025-07-04 | $0.0015 | $0.0015 | 3.09% | 6.18% | Semi-Annual | |
| $1.99 B | 2024-10-04 | 2024-10-15 | 2024-10-15 | 2024-11-01 | $0.0010 | $0.0010 | 4.66% | 9.32% | Semi-Annual | |
| $1.99 B | 2024-06-04 | 2024-06-11 | 2024-06-11 | 2024-06-28 | $0.0018 | $0.0018 | 1.99% | 3.97% | Semi-Annual | |
| $1.99 B | 2023-11-22 | 2023-11-30 | 2023-12-01 | 2023-12-15 | $0.0010 | $0.0010 | 4.86% | 9.73% | Semi-Annual | |
| $1.99 B | 2023-06-06 | 2023-06-13 | 2023-06-14 | 2023-07-03 | $0.0016 | $0.0016 | 4.93% | 9.86% | Semi-Annual | |
| $1.99 B | 2022-08-10 | 2022-08-19 | 2022-08-22 | 2022-09-08 | $0.0010 | $0.0010 | 4.57% | 4.57% | Irregular | |
| $1.99 B | 2022-08-02 | 2022-08-05 | 2022-08-08 | 2022-08-26 | $0.0014 | $0.0014 | 2.67% | 2.67% | Irregular | |
| $1.99 B | 2011-05-20 | 2011-06-14 | 2011-06-16 | 2011-07-01 | $0.0019 | $0.0075 | 0.83% | 0.83% | Annual | |
| $1.99 B | 2010-06-01 | 2010-06-22 | 2010-06-24 | 2010-07-08 | $0.0007 | $0.0029 | 0.20% | 0.20% | Annual | |
| $1.99 B | -- | 2007-06-20 | 2007-06-22 | 2007-07-06 | $0.0014 | $0.0057 | 0.35% | 0.35% | Annual | |
| $1.99 B | -- | 2006-05-30 | 2006-06-01 | 2006-06-15 | $0.0028 | $0.0112 | 0.74% | 0.74% | Annual | |
| $1.99 B | -- | 2005-07-01 | 2005-07-05 | 2005-07-19 | $0.0026 | $0.0105 | 0.75% | 0.75% | Annual | |
| $1.99 B | -- | 2004-06-07 | 2004-06-09 | 2004-06-23 | $0.0016 | $0.0064 | 0.52% | 0.52% | Annual | |
| $1.99 B | -- | 2003-05-23 | 2003-05-27 | 2003-06-11 | $27.7500 | $111.0000 | 8951.61% | 8951.61% | Annual | |
| $1.99 B | -- | 2002-05-27 | 2002-05-30 | 2002-06-12 | $27.5000 | $110.0000 | 8870.97% | 8870.97% | Annual | |
| $1.99 B | -- | 2001-07-31 | 2001-08-03 | 2001-08-20 | $21.2500 | $85.0000 | 6854.84% | 6854.84% | Annual | |
| $1.99 B | -- | 2000-07-17 | 2000-07-20 | 2000-08-03 | $3.0000 | $12.0000 | 967.74% | 967.74% | Annual | |
Showing 1 to 19 of 19 results
PTGIF
$1.99 B Market Cap
Yield
2.89% (Quarterly)
5.78% (Annual)
Adj. Dividend$0.0018
Dividend$0.0018
Declaration Date2026-06-08
Ex-Dividend Date2026-06-17
Record Date2026-06-17
Payment Date2026-07-03
PTGIF
$1.99 B Market Cap
Yield
3.94% (Quarterly)
7.88% (Annual)
Adj. Dividend$0.0017
Dividend$0.0017
Declaration Date2025-10-30
Ex-Dividend Date2025-11-12
Record Date2025-11-12
Payment Date2025-11-28
PTGIF
$1.99 B Market Cap
Yield
3.09% (Quarterly)
6.18% (Annual)
Adj. Dividend$0.0015
Dividend$0.0015
Declaration Date2025-06-05
Ex-Dividend Date2025-06-17
Record Date2025-06-17
Payment Date2025-07-04
PTGIF
$1.99 B Market Cap
Yield
4.66% (Quarterly)
9.32% (Annual)
Adj. Dividend$0.0010
Dividend$0.0010
Declaration Date2024-10-04
Ex-Dividend Date2024-10-15
Record Date2024-10-15
Payment Date2024-11-01
PTGIF
$1.99 B Market Cap
Yield
1.99% (Quarterly)
3.97% (Annual)
Adj. Dividend$0.0018
Dividend$0.0018
Declaration Date2024-06-04
Ex-Dividend Date2024-06-11
Record Date2024-06-11
Payment Date2024-06-28
PTGIF
$1.99 B Market Cap
Yield
4.86% (Quarterly)
9.73% (Annual)
Adj. Dividend$0.0010
Dividend$0.0010
Declaration Date2023-11-22
Ex-Dividend Date2023-11-30
Record Date2023-12-01
Payment Date2023-12-15
PTGIF
$1.99 B Market Cap
Yield
4.93% (Quarterly)
9.86% (Annual)
Adj. Dividend$0.0016
Dividend$0.0016
Declaration Date2023-06-06
Ex-Dividend Date2023-06-13
Record Date2023-06-14
Payment Date2023-07-03
PTGIF
$1.99 B Market Cap
Yield
4.57% (Quarterly)
4.57% (Annual)
Adj. Dividend$0.0010
Dividend$0.0010
Declaration Date2022-08-10
Ex-Dividend Date2022-08-19
Record Date2022-08-22
Payment Date2022-09-08
PTGIF
$1.99 B Market Cap
Yield
2.67% (Quarterly)
2.67% (Annual)
Adj. Dividend$0.0014
Dividend$0.0014
Declaration Date2022-08-02
Ex-Dividend Date2022-08-05
Record Date2022-08-08
Payment Date2022-08-26
PTGIF
$1.99 B Market Cap
Yield
0.83% (Quarterly)
0.83% (Annual)
Adj. Dividend$0.0019
Dividend$0.0075
Declaration Date2011-05-20
Ex-Dividend Date2011-06-14
Record Date2011-06-16
Payment Date2011-07-01
PTGIF
$1.99 B Market Cap
Yield
0.20% (Quarterly)
0.20% (Annual)
Adj. Dividend$0.0007
Dividend$0.0029
Declaration Date2010-06-01
Ex-Dividend Date2010-06-22
Record Date2010-06-24
Payment Date2010-07-08
PTGIF
$1.99 B Market Cap
Yield
0.35% (Quarterly)
0.35% (Annual)
Adj. Dividend$0.0014
Dividend$0.0057
Declaration Date--
Ex-Dividend Date2007-06-20
Record Date2007-06-22
Payment Date2007-07-06
PTGIF
$1.99 B Market Cap
Yield
0.74% (Quarterly)
0.74% (Annual)
Adj. Dividend$0.0028
Dividend$0.0112
Declaration Date--
Ex-Dividend Date2006-05-30
Record Date2006-06-01
Payment Date2006-06-15
PTGIF
$1.99 B Market Cap
Yield
0.75% (Quarterly)
0.75% (Annual)
Adj. Dividend$0.0026
Dividend$0.0105
Declaration Date--
Ex-Dividend Date2005-07-01
Record Date2005-07-05
Payment Date2005-07-19
PTGIF
$1.99 B Market Cap
Yield
0.52% (Quarterly)
0.52% (Annual)
Adj. Dividend$0.0016
Dividend$0.0064
Declaration Date--
Ex-Dividend Date2004-06-07
Record Date2004-06-09
Payment Date2004-06-23
PTGIF
$1.99 B Market Cap
Yield
8951.61% (Quarterly)
8951.61% (Annual)
Adj. Dividend$27.7500
Dividend$111.0000
Declaration Date--
Ex-Dividend Date2003-05-23
Record Date2003-05-27
Payment Date2003-06-11
PTGIF
$1.99 B Market Cap
Yield
8870.97% (Quarterly)
8870.97% (Annual)
Adj. Dividend$27.5000
Dividend$110.0000
Declaration Date--
Ex-Dividend Date2002-05-27
Record Date2002-05-30
Payment Date2002-06-12
PTGIF
$1.99 B Market Cap
Yield
6854.84% (Quarterly)
6854.84% (Annual)
Adj. Dividend$21.2500
Dividend$85.0000
Declaration Date--
Ex-Dividend Date2001-07-31
Record Date2001-08-03
Payment Date2001-08-20
PTGIF
$1.99 B Market Cap
Yield
967.74% (Quarterly)
967.74% (Annual)
Adj. Dividend$3.0000
Dividend$12.0000
Declaration Date--
Ex-Dividend Date2000-07-17
Record Date2000-07-20
Payment Date2000-08-03