PTGIF Dividend History & Yield Analysis
PTGIF has 12 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $0.0729.
Annual Dividend History
- 2026$0.00181 pmt
- 2025$0.00302 pmts
- 2024$0.00252 pmts
- 2023$0.00212 pmts
- 2022$0.00202 pmts
- 2015$0.00091 pmt
- 2014$0.00121 pmt
- 2013$0.00091 pmt
PTGIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.0018 |
| 2025-11-01 | 2025-11-12 | $0.0016 |
| 2025-06-01 | 2025-06-16 | $0.0014 |
| 2024-10-01 | 2024-10-15 | $0.0009 |
| 2024-06-01 | 2024-06-10 | $0.0016 |
| 2023-11-01 | 2023-11-30 | $0.0008 |
| 2023-06-01 | 2023-06-13 | $0.0013 |
| 2022-09-01 | 2022-08-19 | $0.0008 |
| 2022-08-01 | 2022-08-05 | $0.0012 |
| 2015-04-01 | 2015-04-28 | $0.0009 |
| 2014-05-01 | 2014-05-28 | $0.0012 |
| 2013-05-01 | 2013-05-21 | $0.0009 |
Does PTGIF pay dividends?
Yes. PTGIF pays on a semi-annual schedule, most recently $0.0018 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the PTGIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0034) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the PTGIF DCF fair value page for the cash flow behind it.