Distributions

Ex-DateRecord DatePayment DateAmountTypeSection 19a Notices
Jul 13, 2017 Jul 17, 2017 Jul 26, 2017 $0.1450 Ordinary Income  
Jun 15, 2017 Jun 19, 2017 Jun 28, 2017 $0.1450 Ordinary Income  
May 18, 2017 May 22, 2017 May 31, 2017 $0.1450 Ordinary Income  
Apr 12, 2017 Apr 17, 2017 Apr 26, 2017 $0.1450 Ordinary Income  
Mar 16, 2017 Mar 20, 2017 Mar 29, 2017 $0.1450 Ordinary Income  
Feb 16, 2017 Feb 21, 2017 Feb 28, 2017 $0.1450 Ordinary Income  
Jan 12, 2017 Jan 17, 2017 Jan 26, 2017 $0.1450 Ordinary Income  
Dec 15, 2016 Dec 19, 2016 Dec 28, 2016 $0.1450 Ordinary Income December
Nov 17, 2016 Nov 21, 2016 Nov 30, 2016 $0.1450 Ordinary Income November
Oct 13, 2016 Oct 17, 2016 Oct 27, 2016 $0.1450 Ordinary Income October
Sep 15, 2016 Sep 19, 2016 Sep 29, 2016 $0.1450 Ordinary Income  
Aug 11, 2016 Aug 15, 2016 Aug 25, 2016 $0.1450 Ordinary Income  
Jul 14, 2016 Jul 18, 2016 Jul 28, 2016 $0.1450 Ordinary Income  
Jun 16, 2016 Jun 20, 2016 Jun 30, 2016 $0.1450 Ordinary Income  
May 12, 2016 May 16, 2016 May 26, 2016 $0.1450 Ordinary Income  
Apr 14, 2016 Apr 18, 2016 Apr 28, 2016 $0.1450 Ordinary Income  
Mar 17, 2016 Mar 21, 2016 Mar 31, 2016 $0.1450 Ordinary Income  
Feb 11, 2016 Feb 16, 2016 Feb 25, 2016 $0.1450 Ordinary Income  
Jan 14, 2016 Jan 19, 2016 Jan 28, 2016 $0.1450 Ordinary Income  
Dec 17, 2015 Dec 21, 2015 Dec 30, 2015 $0.1450 Ordinary Income  
Nov 12, 2015 Nov 16, 2015 Nov 25, 2015 $0.1450 Ordinary Income  
Oct 15, 2015 Oct 19, 2015 Oct 29, 2015 $0.1450 Ordinary Income  
Sep 10, 2015 Sep 14, 2015 Sep 24, 2015 $0.1450 Ordinary Income  
Aug 13, 2015 Aug 17, 2015 Aug 27, 2015 $0.1450 Ordinary Income  
Jul 16, 2015 Jul 20, 2015 Jul 30, 2015 $0.1450 Ordinary Income  
Jun 11, 2015 Jun 15, 2015 Jun 25, 2015 $0.1450 Ordinary Income  
May 14, 2015 May 18, 2015 May 28, 2015 $0.1450 Ordinary Income  
Apr 09, 2015 Apr 13, 2015 Apr 23, 2015 $0.1450 Ordinary Income  
Mar 12, 2015 Mar 16, 2015 Mar 26, 2015 $0.1450 Ordinary Income  
Feb 12, 2015 Feb 17, 2015 Feb 26, 2015 $0.1450 Ordinary Income February
Jan 15, 2015 Jan 20, 2015 Jan 29, 2015 $0.1400 Ordinary Income January
Dec 11, 2014 Dec 15, 2014 Dec 24, 2014 $0.1400 Ordinary Income  
Nov 13, 2014 Nov 17, 2014 Nov 26, 2014 $0.1400 Ordinary Income  
Oct 16, 2014 Oct 20, 2014 Oct 30, 2014 $0.1400 Ordinary Income  
Sep 11, 2014 Sep 15, 2014 Sep 25, 2014 $0.1400 Ordinary Income  
Aug 14, 2014 Aug 18, 2014 Aug 28, 2014 $0.1400 Ordinary Income  
Jul 17, 2014 Jul 21, 2014 Jul 31, 2014 $0.1400 Ordinary Income  
Jun 12, 2014 Jun 16, 2014 Jun 26, 2014 $0.1400 Ordinary Income  
May 15, 2014 May 19, 2014 May 29, 2014 $0.1400 Ordinary Income  
Apr 10, 2014 Apr 14, 2014 Apr 24, 2014 $0.1400 Ordinary Income  
Mar 13, 2014 Mar 17, 2014 Mar 27, 2014 $0.1400 Ordinary Income  
Feb 13, 2014 Feb 18, 2014 Feb 27, 2014 $0.1400 Ordinary Income  
Jan 16, 2014 Jan 21, 2014 Jan 30, 2014 $0.1350 Ordinary Income  
Dec 12, 2013 Dec 16, 2013 Dec 26, 2013 $0.1350 Ordinary Income  
Nov 14, 2013 Nov 18, 2013 Nov 27, 2013 $0.1350 Ordinary Income November
Oct 17, 2013 Oct 21, 2013 Oct 31, 2013 $0.1350 Ordinary Income October
Sep 12, 2013 Sep 16, 2013 Sep 26, 2013 $0.1350 Ordinary Income September
Aug 15, 2013 Aug 19, 2013 Aug 29, 2013 $0.1350 Ordinary Income August

Sources of distributions to shareholders may include net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. If a distribution includes anything other than net investment income, the fund provides a Section 19(a) notice of the best estimate of its distribution sources at that time. These estimates may not match the final tax characterization (for the full year's distributions) contained in shareholders' 1099-DIV forms after the end of the year.

Fund Data as of Jun 23, 2017
Ticker Symbol PGZ
NAV $19.49
Market Price $18.12
Premium/Discount -7.03%
Total Net Assets $134,489,484.44