Stock Events

Stock Events

GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS (PMRIX) November 2026 Dividend

$9.14
-$0.03-0.33% Tuesday 00:00
Dividend Yield
3.79%
Dividend amount
$0.35
$0.03
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 222 days • November 30, 26

Pay Date

in 222 days • November 30, 26

Description

GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGECURITIES FUND INSTITUTIONAL CLASS (PMRIX) has announced a dividend of $0.03 with an ex date of November 30, 2026 and a payment date of November 30, 2026. The record date is N/A.

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