PGIC.PR.A

Dividend History

Premium Global Income Split Fund PGIC Preferred Shares

Records Found
10

Total Paid

$0.63

Cumulative

Average

$0.0625

Per payment

Annual

$0.38

3.41% yield

Range

$0.06

$0.06

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

10 records · sorted by date

1
Jun 15, 2026
Monthly Past
$0.0625
6.82%
Pay: Jun 30, 2026 — Paid
2
May 15, 2026
Monthly Past
$0.0625
6.92%
Pay: May 29, 2026 — Paid
3
Apr 15, 2026
Monthly Past
$0.0625
6.96%
Pay: Apr 30, 2026 — Paid
4
Mar 13, 2026
Monthly Past
$0.0625
7.02%
Pay: Mar 31, 2026 — Paid
5
Feb 13, 2026
Monthly Past
$0.0625
6.94%
Pay: Feb 27, 2026 — Paid
6
Jan 15, 2026
Monthly Past
$0.0625
6.88%
Pay: Jan 30, 2026 — Paid
7
Dec 15, 2025
Monthly Past
$0.0625
7.02%
Pay: Dec 31, 2025 — Paid
8
Nov 14, 2025
Monthly Past
$0.0625
7.08%
Pay: Nov 28, 2025 — Paid
9
Oct 15, 2025
Monthly Past
$0.0625
7.02%
Pay: Oct 31, 2025 — Paid
10
Sep 15, 2025
Monthly Past
$0.0625
7.07%
Pay: Sep 29, 2025 — Paid