GLOBAL DIVERSIFIED INCOME FUND CLASS A (PGBAX) November 2025 Dividend

$11.72
+$0.01+0.09% Wednesday 00:00
Dividend Yield
5.87%
Dividend amount
$0.69
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • November 24, 25

Pay Date

Paid • November 24, 25

Description

GLOBAL DIVERSIFIED INCOME FUND CLASS A (PGBAX) has announced a dividend of $0.07 with an ex date of November 24, 2025 and a payment date of November 24, 2025. The record date is November 21, 2025.

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