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Heads-Up ... Distribution Day for PRPFX (off 8% today)

hank
in The OT Bullpen

(From their website)
Record Date:
Tuesday, December 9, 2014
Reinvestment Date:
Wednesday, December 10, 2014

Ordinary Income Dividends Capital Gain Distributions (long-term) Qualified Dividends (included in Ordinary Income Dividends) Reinvestment Price Dividends Earned on U.S. Treasury Securities

PRPFX $0.27 $2.90 TBD $39.99 TBD

PRTBX $0.00 $0.00 $0.00 $0.00 0.00%

PRVBX $1.91 $0.69 TBD $59.49 TBD

PAGRX $0.21 $1.79 TBD $69.63 TBD
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