Popular High Grade Fixed Income Fund
Contact UsFund Details
Objective & Strategy
Seeks to provide a high level of current income that is consistent with the preservation of capital. It invests in a combination of high-quality, primarily AAA rated securities, including taxable and tax-exempt instruments. Provides tax advantages enjoyed solely by shareholders that are Puerto Rico residents.
Portfolio Management
Angel M. Rivera, CFA, FRM
President
Angel M. Rivera has over 20 years of investment portfolio management and financial services experience. Prior to joining Popular Asset Management LLC as Subsidiary President in 2023, Mr. Rivera spent the last 7 years working in the Corporate Treasury of Popular, Inc. responsible for managing the investment portfolio and wholesale funding for the holding company and its subsidiaries. He also serves as portfolio manager for various Puerto Rico investment companies advised and co-advised by the Advisor. Before that, he worked as Fixed Income Portfolio Manager for Popular Asset Management, then a division of Banco Popular of Puerto Rico. Mr. Rivera holds an MBA from Northwestern University-Kellogg School of Management, BBA from the University of Puerto Rico, and the Chartered Financial Analyst and Financial Risk Manager designations.
Read Full BioAngel M. Rivera, CFA, FRM
President
Angel M. Rivera has over 20 years of investment portfolio management and financial services experience. Prior to joining Popular Asset Management LLC as Subsidiary President in 2023, Mr. Rivera spent the last 7 years working in the Corporate Treasury of Popular, Inc. responsible for managing the investment portfolio and wholesale funding for the holding company and its subsidiaries. He also serves as portfolio manager for various Puerto Rico investment companies advised and co-advised by the Advisor. Before that, he worked as Fixed Income Portfolio Manager for Popular Asset Management, then a division of Banco Popular of Puerto Rico. Mr. Rivera holds an MBA from Northwestern University-Kellogg School of Management, BBA from the University of Puerto Rico, and the Chartered Financial Analyst and Financial Risk Manager designations.
Cristina Cañellas Amieiro, CFA
Fixed Income Portfolio Manager
Ms. Cañellas Amieiro holds a Bachelor of Science in Finance from Bentley University and has over 10 years of experience in investments and portfolio management. She joined Popular Asset Management LLC in 2021 as portfolio manager for institutional fixed-income portfolios. Before working at Popular Asset Management, Cristina worked in Santander Asset Management as a Senior Portfolio Manager for institutional fixed-income portfolios, manager of the Investment Department, and Vice President of the First PR Family of Funds. Before that, she worked as a Trader at the Treasury and Investments Department at the Government Development Bank for Puerto Rico. Cristina also worked in UBS Asset Management, as an Analyst for institutional fixed-income portfolios. She holds the Chartered Financial Analyst designation obtained in 2015.
Read Full BioCristina Cañellas Amieiro, CFA
Fixed Income Portfolio Manager
Ms. Cañellas Amieiro holds a Bachelor of Science in Finance from Bentley University and has over 10 years of experience in investments and portfolio management. She joined Popular Asset Management LLC in 2021 as portfolio manager for institutional fixed-income portfolios. Before working at Popular Asset Management, Cristina worked in Santander Asset Management as a Senior Portfolio Manager for institutional fixed-income portfolios, manager of the Investment Department, and Vice President of the First PR Family of Funds. Before that, she worked as a Trader at the Treasury and Investments Department at the Government Development Bank for Puerto Rico. Cristina also worked in UBS Asset Management, as an Analyst for institutional fixed-income portfolios. She holds the Chartered Financial Analyst designation obtained in 2015.
Performance
| Fund | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr |
|---|---|---|---|---|---|---|---|
| Class A (NAV) | -0.80% | 1.41% | 8.96% | -8.32% | 7.86% | 22.07% | 40.66% |
| Bloomberg Barclays US Agg TR Index | -0.31% | 1.89% | 12.75% | -1.42% | 14.89% | 34.77% | 85.14% |
| Fund | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr |
|---|---|---|---|---|---|---|---|
| Class A (NAV) | 0.62% | 3.69% | 3.07% | -1.33% | 1.06% | 1.05% | 1.99% |
| Bloomberg Barclays US Agg TR Index | 0.62% | 3.79% | 4.16% | 0.08% | 1.54% | 2.28% | 3.32% |
The performance data shown represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For performance current to the most recent month-end, visit www.popularfunds.com or call 1-787-758-7400. Certain funds may offer multiple share classes that are subject to different fees and expenses, which will affect their performance. Returns are net of all Fund operating expenses but exclude the impact of sales charges and taxes. The performance figures presented reflect the total return performance and reflect changes in share price and reinvestment of dividend and capital gain distributions. Performance would have been lower if fees had not been waived in various periods. All periods longer than one year are annualized. Periods less than one year are cumulative. Fund performance changes over time and currently may be significantly lower than stated above. Investment return and share price will fluctuate with market conditions, so investors may have a gain or loss when shares are sold. The performance of an index is not an exact representation of any particular investment. It is not possible to invest directly in the index. In contrast with the Fund, performance figures for the index do not reflect any expenses. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. Investors should carefully consider investment objectives, risks, and expenses. All investments involve risk, including the possible loss of principal. This and other important information is contained in the Fund prospectus, which can be obtained from this website and should be read carefully before making any investment decision.
Historical NAV
Top 10 Holdings
| Company | Weight | |
|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 9.95% |
| 2 | Puerto Rico Housing Finance Authority | 7.19% |
| 3 | Ginnie Mae I Pool | 6.46% |
| 4 | Texas A&M University | 5.86% |
| 5 | Development Authority of Gwinnett County | 4.97% |
| 6 | Microsoft Corp. | 4.59% |
| 7 | Fannie Mae Pool | 4.46% |
| 8 | Fannie Mae Pool | 3.89% |
| 9 | City of Seattle WA | 3.63% |
| 10 | County of Baltimore MD | 3.33% |
| Total as a % of Net Assets | 54.3% |
Distributions
| Class | Ex-Date | Record Date | Payable Date | Income | Distribution Type | Section 19a |
|---|---|---|---|---|---|---|
| PHGFX | 08/31/2026 | 08/28/2026 | 09/15/2026 | $0.01042 | Ordinary Dividend | |
| PHGFX | 07/31/2026 | 07/30/2026 | 08/17/2026 | $0.01042 | Ordinary Dividend | |
| PHGFX | 06/30/2026 | 06/29/2026 | 07/15/2026 | $0.01042 | Ordinary Dividend | |
| PHGFX | 05/29/2026 | 05/28/2026 | 06/15/2026 | $0.01042 | Ordinary Dividend | |
| PHGFX | 04/30/2026 | 04/29/2026 | 05/15/2026 | $0.01042 | Ordinary Dividend | |
| PHGFX | 03/31/2026 | 03/30/2026 | 04/15/2026 | $0.01000 | Ordinary Dividend | |
| PHGFX | 02/27/2026 | 02/26/2026 | 03/16/2026 | $0.00958 | Ordinary Dividend | |
| PHGFX | 01/30/2026 | 01/29/2026 | 02/17/2026 | $0.00958 | Ordinary Dividend | |
| PHGFX | 12/31/2025 | 12/30/2025 | 01/15/2026 | $0.00958 | Ordinary Dividend | |
| PHGFX | 11/28/2025 | 11/26/2025 | 12/15/2025 | $0.00958 | Ordinary Dividend | |
| PHGFX | 10/31/2025 | 10/30/2025 | 11/17/2025 | $0.00958 | Ordinary Dividend | |
| PHGFX | 09/30/2025 | 09/29/2025 | 10/15/2025 | $0.00958 | Ordinary Dividend | |
| PHGFX | 08/29/2025 | 08/28/2025 | 09/15/2025 | $0.00958 | Ordinary Dividend | |
| PHGFX | 07/31/2025 | 07/30/2025 | 08/15/2025 | $0.00958 | Ordinary Dividend | |
| PHGFX | 06/30/2025 | 06/27/2025 | 07/15/2025 | $0.00958 | Ordinary Dividend | |
| PHGFX | 05/30/2025 | 05/29/2025 | 06/16/2025 | $0.00958 | Ordinary Dividend | |
| PHGFX | 04/30/2025 | 04/29/2025 | 05/15/2025 | $0.00958 | Ordinary Dividend | |
| PHGFX | 03/31/2025 | 03/28/2025 | 04/15/2025 | $0.00958 | Ordinary Dividend | |
| PHGFX | 02/28/2025 | 02/27/2025 | 03/17/2025 | $0.00958 | Ordinary Dividend | |
| PHGFX | 01/31/2025 | 01/30/2025 | 02/18/2025 | $0.00958 | Ordinary Dividend | |
| PHGFX | 12/31/2024 | 12/30/2024 | 01/15/2025 | $0.00958 | Ordinary Dividend | |
| PHGFX | 11/29/2024 | 11/27/2024 | 12/16/2024 | $0.00958 | Ordinary Dividend | |
| PHGFX | 10/31/2024 | 10/30/2024 | 11/15/2024 | $0.00958 | Ordinary Dividend | |
| PHGFX | 09/30/2024 | 09/27/2024 | 10/15/2024 | $0.00958 | Ordinary Dividend | |
| PHGFX | 08/30/2024 | 08/29/2024 | 09/16/2024 | $0.00958 | Ordinary Dividend | |
| PHGFX | 07/31/2024 | 07/31/2024 | 08/15/2024 | $0.00958 | Ordinary Dividend | |
| PHGFX | 06/28/2024 | 06/27/2024 | 07/15/2024 | $0.00958 | Ordinary Dividend | |
| PHGFX | 05/31/2024 | 05/30/2024 | 06/17/2024 | $0.00958 | Ordinary Dividend | |
| PHGFX | 04/30/2024 | 04/29/2024 | 05/15/2024 | $0.01042 | Ordinary Dividend | |
| PHGFX | 03/27/2024 | 03/26/2024 | 04/15/2024 | $0.01042 | Ordinary Dividend | |
| PHGFX | 02/28/2024 | 02/27/2024 | 03/15/2024 | $0.01042 | Ordinary Dividend | |
| PHGFX | 01/30/2024 | 01/29/2024 | 02/15/2024 | $0.01042 | Ordinary Dividend | |
| PHGFX | 12/27/2023 | 12/26/2023 | 01/16/2024 | $0.01042 | Ordinary Dividend | |
| PHGFX | 11/28/2023 | 11/27/2023 | 12/15/2023 | $0.01042 | Ordinary Dividend | |
| PHGFX | 10/30/2023 | 10/27/2023 | 11/15/2023 | $0.01042 | Ordinary Dividend | |
| PHGFX | 09/27/2023 | 09/26/2023 | 10/16/2023 | $0.01042 | Ordinary Dividend | |
| PHGFX | 08/29/2023 | 08/28/2023 | 09/15/2023 | $0.01250 | Ordinary Dividend | |
| PHGFX | 07/28/2023 | 07/27/2023 | 08/15/2023 | $0.01250 | Ordinary Dividend | |
| PHGFX | 06/28/2023 | 06/27/2023 | 07/17/2023 | $0.01250 | Ordinary Dividend | |
| PHGFX | 05/30/2023 | 05/26/2023 | 06/15/2023 | $0.01250 | Ordinary Dividend | |
| PHGFX | 04/26/2023 | 04/25/2023 | 05/16/2023 | $0.01250 | Ordinary Dividend | |
| PHGFX | 03/29/2023 | 03/28/2023 | 04/17/2023 | $0.01250 | Ordinary Dividend | |
| PHGFX | 02/27/2023 | 02/24/2023 | 03/15/2023 | $0.01333 | Ordinary Dividend | |
| PHGFX | 01/30/2023 | 01/27/2023 | 02/15/2023 | $0.01417 | Ordinary Dividend | |
| PHGFX | 12/28/2022 | 12/27/2022 | 01/17/2023 | $0.01500 | Ordinary Dividend | |
| PHGFX | 11/28/2022 | 11/25/2022 | 12/15/2022 | $0.01583 | Ordinary Dividend | |
| PHGFX | 10/28/2022 | 10/27/2022 | 11/15/2022 | $0.01583 | Ordinary Dividend | |
| PHGFX | 09/28/2022 | 09/27/2022 | 10/17/2022 | $0.01583 | Ordinary Dividend | |
| PHGFX | 08/29/2022 | 08/26/2022 | 09/15/2022 | $0.01750 | Ordinary Dividend | |
| PHGFX | 07/27/2022 | 07/26/2022 | 08/15/2022 | $0.01750 | Ordinary Dividend | |
| PHGFX | 06/28/2022 | 06/27/2022 | 07/15/2022 | $0.01750 | Ordinary Dividend | |
| PHGFX | 05/27/2022 | 05/26/2022 | 06/15/2022 | $0.01750 | Ordinary Dividend | |
| PHGFX | 04/27/2022 | 04/26/2022 | 05/16/2022 | $0.01750 | Ordinary Dividend | |
| PHGFX | 03/29/2022 | 03/28/2022 | 04/18/2022 | $0.01750 | Ordinary Dividend | |
| PHGFX | 02/25/2022 | 02/24/2022 | 03/15/2022 | $0.01750 | Ordinary Dividend | |
| PHGFX | 01/28/2022 | 01/27/2022 | 02/15/2022 | $0.01750 | Ordinary Dividend | |
| PHGFX | 12/29/2021 | 12/28/2021 | 01/18/2022 | $0.01750 | Ordinary Dividend | |
| PHGFX | 11/26/2021 | 11/24/2021 | 12/15/2021 | $0.01750 | Ordinary Dividend | |
| PHGFX | 10/27/2021 | 10/26/2021 | 11/15/2021 | $0.01750 | Ordinary Dividend | |
| PHGFX | 09/28/2021 | 09/27/2021 | 10/15/2021 | $0.01750 | Ordinary Dividend | |
| PHGFX | 08/27/2021 | 08/26/2021 | 09/15/2021 | $0.01750 | Ordinary Dividend | |
| PHGFX | 07/28/2021 | 07/27/2021 | 08/16/2021 | $0.01750 | Ordinary Dividend | |
| PHGFX | 06/28/2021 | 06/25/2021 | 07/15/2021 | $0.01750 | Ordinary Dividend | |
| PHGFX | 05/26/2021 | 05/25/2021 | 06/15/2021 | $0.01750 | Ordinary Dividend | |
| PHGFX | 04/28/2021 | 04/27/2021 | 05/17/2021 | $0.01750 | Ordinary Dividend | |
| PHGFX | 03/29/2021 | 03/26/2021 | 04/15/2021 | $0.01750 | Ordinary Dividend | |
| PHGFX | 02/24/2021 | 02/23/2021 | 03/15/2021 | $0.01750 | Ordinary Dividend | |
| PHGFX | 01/27/2021 | 01/26/2021 | 02/16/2021 | $0.01750 | Ordinary Dividend | |
| PHGFX | 12/29/2020 | 12/28/2020 | 01/15/2021 | $0.01750 | Ordinary Dividend | |
| PHGFX | 11/27/2020 | 11/25/2020 | 12/15/2020 | $0.01750 | Ordinary Dividend | |
| PHGFX | 10/28/2020 | 10/27/2020 | 11/16/2020 | $0.01750 | Ordinary Dividend | |
| PHGFX | 09/28/2020 | 09/25/2020 | 10/15/2020 | $0.01750 | Ordinary Dividend | |
| PHGFX | 08/27/2020 | 08/26/2020 | 09/15/2020 | $0.01750 | Ordinary Dividend | |
| PHGFX | 07/29/2020 | 07/28/2020 | 08/17/2020 | $0.01750 | Ordinary Dividend | |
| PHGFX | 06/26/2020 | 06/25/2020 | 07/15/2020 | $0.01750 | Ordinary Dividend | |
| PHGFX | 05/27/2020 | 05/26/2020 | 06/15/2020 | $0.01750 | Ordinary Dividend | |
| PHGFX | 04/28/2020 | 04/27/2020 | 05/15/2020 | $0.01750 | Ordinary Dividend | |
| PHGFX | 03/27/2020 | 03/26/2020 | 04/15/2020 | $0.01750 | Ordinary Dividend | |
| PHGFX | 02/26/2020 | 02/25/2020 | 03/16/2020 | $0.01750 | Ordinary Dividend | |
| PHGFX | 01/29/2020 | 01/28/2020 | 02/18/2020 | $0.01750 | Ordinary Dividend | |
| PHGFX | 12/27/2019 | 12/26/2019 | 01/15/2020 | $0.01750 | Ordinary Dividend | |
| PHGFX | 11/27/2019 | 11/26/2019 | 12/16/2019 | $0.01750 | Ordinary Dividend | |
| PHGFX | 10/29/2019 | 10/28/2019 | 11/15/2019 | $0.01750 | Ordinary Dividend | |
| PHGFX | 09/27/2019 | 09/26/2019 | 10/15/2019 | $0.01750 | Ordinary Dividend | |
| PHGFX | 08/28/2019 | 08/27/2019 | 09/16/2019 | $0.01750 | Ordinary Dividend | |
| PHGFX | 07/29/2019 | 07/26/2019 | 08/15/2019 | $0.01750 | Ordinary Dividend | |
| PHGFX | 06/26/2019 | 06/25/2019 | 07/15/2019 | $0.01750 | Ordinary Dividend | |
| PHGFX | 05/29/2019 | 05/28/2019 | 06/17/2019 | $0.01750 | Ordinary Dividend | |
| PHGFX | 04/26/2019 | 04/25/2019 | 05/15/2019 | $0.01750 | Ordinary Dividend | |
| PHGFX | 03/27/2019 | 03/26/2019 | 04/15/2019 | $0.01750 | Ordinary Dividend | |
| PHGFX | 02/26/2019 | 02/25/2019 | 03/15/2019 | $0.01708 | Ordinary Dividend | |
| PHGFX | 01/29/2019 | 01/28/2019 | 02/15/2019 | $0.01708 | Ordinary Dividend | |
| PHGFX | 12/28/2018 | 12/27/2018 | 01/15/2019 | $0.01708 | Ordinary Dividend | |
| PHGFX | 11/28/2018 | 11/27/2018 | 12/17/2018 | $0.01792 | Ordinary Dividend | |
| PHGFX | 10/29/2018 | 10/26/2018 | 11/15/2018 | $0.01790 | Ordinary Dividend | |
| PHGFX | 09/26/2018 | 09/25/2018 | 10/15/2018 | $0.01875 | Ordinary Dividend | |
| PHGFX | 08/29/2018 | 08/28/2018 | 09/17/2018 | $0.01875 | Ordinary Dividend | |
| PHGFX | 07/27/2018 | 07/26/2018 | 08/15/2018 | $0.01875 | Ordinary Dividend | |
| PHGFX | 06/27/2018 | 06/26/2018 | 07/16/2018 | $0.01917 | Ordinary Dividend | |
| PHGFX | 05/29/2018 | 05/25/2018 | 06/15/2018 | $0.01917 | Ordinary Dividend | |
| PHGFX | 04/27/2018 | 04/26/2018 | 05/15/2018 | $0.01917 | Ordinary Dividend | |
| PHGFX | 03/27/2018 | 03/26/2018 | 04/16/2018 | $0.02000 | Ordinary Dividend | |
| PHGFX | 02/26/2018 | 02/23/2018 | 03/15/2018 | $0.02083 | Ordinary Dividend | |
| PHGFX | 01/29/2018 | 01/26/2018 | 02/15/2018 | $0.02083 | Ordinary Dividend | |
| PHGFX | 12/27/2017 | 12/26/2017 | 01/16/2018 | $0.02083 | Ordinary Dividend | |
| PHGFX | 11/28/2017 | 11/27/2017 | 12/15/2017 | $0.02125 | Ordinary Dividend | |
| PHGFX | 10/27/2017 | 10/26/2017 | 11/15/2017 | $0.02125 | Ordinary Dividend | |
| PHGFX | 09/27/2017 | 09/26/2017 | 10/16/2017 | $0.02125 | Ordinary Dividend | |
| PHGFX | 08/29/2017 | 08/28/2017 | 09/15/2017 | $0.02125 | Ordinary Dividend | |
| PHGFX | 07/28/2017 | 07/27/2017 | 08/15/2017 | $0.02292 | Ordinary Dividend | |
| PHGFX | 06/28/2017 | 06/27/2017 | 07/17/2017 | $0.02958 | Ordinary Dividend | |
| PHGFX | 05/26/2017 | 05/25/2017 | 06/15/2017 | $0.02958 | Ordinary Dividend | |
| PHGFX | 04/26/2017 | 04/25/2017 | 05/15/2017 | $0.02958 | Ordinary Dividend | |
| PHGFX | 03/29/2017 | 03/28/2017 | 04/17/2017 | $0.03042 | Ordinary Dividend | |
| PHGFX | 02/24/2017 | 02/23/2017 | 03/15/2017 | $0.03125 | Ordinary Dividend | |
| PHGFX | 01/27/2017 | 01/26/2017 | 02/15/2017 | $0.03208 | Ordinary Dividend | |
| PHGFX | 12/28/2016 | 12/27/2016 | 01/17/2017 | $0.03250 | Ordinary Dividend | |
| PHGFX | 11/28/2016 | 11/25/2016 | 12/15/2016 | $0.03292 | Ordinary Dividend | |
| PHGFX | 10/27/2016 | 10/26/2016 | 11/15/2016 | $0.03333 | Ordinary Dividend | |
| PHGFX | 09/28/2016 | 09/27/2016 | 10/17/2016 | $0.03375 | Ordinary Dividend | |
| PHGFX | 08/29/2016 | 08/26/2016 | 09/15/2016 | $0.03375 | Ordinary Dividend | |
| PHGFX | 07/27/2016 | 07/26/2016 | 08/15/2016 | $0.03375 | Ordinary Dividend | |
| PHGFX | 06/28/2016 | 06/27/2016 | 07/15/2016 | $0.03375 | Ordinary Dividend | |
| PHGFX | 05/26/2016 | 05/25/2016 | 06/15/2016 | $0.03375 | Ordinary Dividend | |
| PHGFX | 04/27/2016 | 04/26/2016 | 05/16/2016 | $0.03375 | Ordinary Dividend | |
| PHGFX | 03/29/2016 | 03/28/2016 | 04/15/2016 | $0.03375 | Ordinary Dividend | |
| PHGFX | 02/25/2016 | 02/24/2016 | 03/15/2016 | $0.03375 | Ordinary Dividend | |
| PHGFX | 01/27/2016 | 01/26/2016 | 02/16/2016 | $0.03375 | Ordinary Dividend | |
| PHGFX | 12/29/2015 | 12/28/2015 | 01/15/2016 | $0.03375 | Ordinary Dividend | |
| PHGFX | 11/25/2015 | 11/24/2015 | 12/15/2015 | $0.03375 | Ordinary Dividend | |
| PHGFX | 10/28/2015 | 10/27/2015 | 11/16/2015 | $0.03375 | Ordinary Dividend | |
| PHGFX | 09/28/2015 | 09/25/2015 | 10/15/2015 | $0.03458 | Ordinary Dividend | |
| PHGFX | 08/27/2015 | 08/26/2015 | 09/15/2015 | $0.03542 | Ordinary Dividend | |
| PHGFX | 07/29/2015 | 07/28/2015 | 08/17/2015 | $0.03542 | Ordinary Dividend | |
| PHGFX | 06/26/2015 | 06/25/2015 | 07/15/2015 | $0.03542 | Ordinary Dividend | |
| PHGFX | 05/27/2015 | 05/26/2015 | 06/15/2015 | $0.03625 | Ordinary Dividend | |
| PHGFX | 04/28/2015 | 04/27/2015 | 05/15/2015 | $0.03708 | Ordinary Dividend | |
| PHGFX | 03/27/2015 | 03/26/2015 | 04/15/2015 | $0.03792 | Ordinary Dividend | |
| PHGFX | 02/25/2015 | 02/24/2015 | 03/16/2015 | $0.03917 | Ordinary Dividend | |
| PHGFX | 01/28/2015 | 01/27/2015 | 02/17/2015 | $0.03958 | Ordinary Dividend | |
| PHGFX | 12/29/2014 | 12/26/2014 | 01/15/2015 | $0.04000 | Ordinary Dividend | |
| PHGFX | 11/25/2014 | 11/24/2014 | 12/15/2014 | $0.04042 | Ordinary Dividend | |
| PHGFX | 10/29/2014 | 10/28/2014 | 11/17/2014 | $0.04042 | Ordinary Dividend | |
| PHGFX | 09/26/2014 | 09/25/2014 | 10/15/2014 | $0.04042 | Ordinary Dividend | |
| PHGFX | 08/27/2014 | 08/26/2014 | 09/15/2014 | $0.04042 | Ordinary Dividend | |
| PHGFX | 07/29/2014 | 07/24/2014 | 08/15/2014 | $0.04042 | Ordinary Dividend | |
| PHGFX | 06/26/2014 | 06/25/2014 | 07/15/2014 | $0.04042 | Ordinary Dividend | |
| PHGFX | 05/28/2014 | 05/27/2014 | 06/16/2014 | $0.04042 | Ordinary Dividend | |
| PHGFX | 04/28/2014 | 04/25/2014 | 05/15/2014 | $0.04042 | Ordinary Dividend | |
| PHGFX | 03/27/2014 | 03/26/2014 | 04/15/2014 | $0.04042 | Ordinary Dividend | |
| PHGFX | 02/26/2014 | 02/25/2014 | 03/17/2014 | $0.04042 | Ordinary Dividend | |
| PHGFX | 01/29/2014 | 01/28/2014 | 02/18/2014 | $0.04042 | Ordinary Dividend | |
| PHGFX | 12/27/2013 | 12/26/2013 | 01/15/2014 | $0.04042 | Ordinary Dividend | |
| PHGFX | 11/26/2013 | 11/25/2013 | 12/16/2013 | $0.04042 | Ordinary Dividend | |
| PHGFX | 10/29/2013 | 10/28/2013 | 11/15/2013 | $0.04042 | Ordinary Dividend | |
| PHGFX | 09/26/2013 | 09/25/2013 | 10/15/2013 | $0.04042 | Ordinary Dividend | |
| PHGFX | 08/28/2013 | 08/27/2013 | 09/16/2013 | $0.04042 | Ordinary Dividend | |
| PHGFX | 07/29/2013 | 07/26/2013 | 08/15/2013 | $0.04042 | Ordinary Dividend | |
| PHGFX | 06/26/2013 | 06/25/2013 | 07/16/2013 | $0.04042 | Ordinary Dividend | |
| PHGFX | 05/29/2013 | 05/28/2013 | 06/17/2013 | $0.04042 | Ordinary Dividend | |
| PHGFX | 04/26/2013 | 04/25/2013 | 05/15/2013 | $0.04042 | Ordinary Dividend | |
| PHGFX | 03/26/2013 | 03/25/2013 | 04/16/2013 | $0.04083 | Ordinary Dividend | |
| PHGFX | 02/26/2013 | 02/25/2013 | 03/15/2013 | $0.04083 | Ordinary Dividend | |
| PHGFX | 01/29/2013 | 01/28/2013 | 02/15/2013 | $0.04125 | Ordinary Dividend | |
| PHGFX | 12/27/2012 | 12/26/2012 | 01/15/2013 | $0.04167 | Ordinary Dividend | |
| PHGFX | 11/28/2012 | 11/27/2012 | 12/17/2012 | $0.04167 | Ordinary Dividend | |
| PHGFX | 10/29/2012 | 10/26/2012 | 11/15/2012 | $0.04167 | Ordinary Dividend | |
| PHGFX | 09/26/2012 | 09/25/2012 | 10/15/2012 | $0.04167 | Ordinary Dividend | |
| PHGFX | 08/29/2012 | 08/28/2012 | 09/17/2012 | $0.04167 | Ordinary Dividend | |
| PHGFX | 07/26/2012 | 07/24/2012 | 08/15/2012 | $0.04167 | Ordinary Dividend | |
| PHGFX | 06/27/2012 | 06/26/2012 | 07/17/2012 | $0.04250 | Ordinary Dividend | |
| PHGFX | 05/29/2012 | 05/25/2012 | 06/15/2012 | $0.04333 | Ordinary Dividend | |
| PHGFX | 04/26/2012 | 04/25/2012 | 05/15/2012 | $0.04375 | Ordinary Dividend | |
| PHGFX | 03/28/2012 | 03/27/2012 | 04/17/2012 | $0.04458 | Ordinary Dividend | |
| PHGFX | 02/27/2012 | 02/24/2012 | 03/15/2012 | $0.04458 | Ordinary Dividend | |
| PHGFX | 01/27/2012 | 01/26/2012 | 02/15/2012 | $0.04458 | Ordinary Dividend | |
| PHGFX | 12/28/2011 | 12/27/2011 | 01/17/2012 | $0.04500 | Ordinary Dividend | |
| PHGFX | 11/28/2011 | 11/25/2011 | 12/15/2011 | $0.04500 | Ordinary Dividend | |
| PHGFX | 10/27/2011 | 10/26/2011 | 11/15/2011 | $0.04500 | Ordinary Dividend | |
| PHGFX | 09/28/2011 | 09/27/2011 | 10/17/2011 | $0.04500 | Ordinary Dividend | |
| PHGFX | 08/29/2011 | 08/26/2011 | 09/15/2011 | $0.04500 | Ordinary Dividend | |
| PHGFX | 07/26/2011 | 07/22/2011 | 08/15/2011 | $0.04500 | Ordinary Dividend | |
| PHGFX | 06/28/2011 | 06/27/2011 | 07/15/2011 | $0.04500 | Ordinary Dividend | |
| PHGFX | 05/26/2011 | 05/25/2011 | 06/15/2011 | $0.04500 | Ordinary Dividend | |
| PHGFX | 04/27/2011 | 04/26/2011 | 05/16/2011 | $0.04542 | Ordinary Dividend | |
| PHGFX | 03/29/2011 | 03/28/2011 | 04/15/2011 | $0.04542 | Ordinary Dividend | |
| PHGFX | 02/24/2011 | 02/23/2011 | 03/15/2011 | $0.04583 | Ordinary Dividend | |
| PHGFX | 01/27/2011 | 01/26/2011 | 02/15/2011 | $0.04583 | Ordinary Dividend | |
| PHGFX | 12/29/2010 | 12/28/2010 | 01/18/2011 | $0.04625 | Ordinary Dividend | |
| PHGFX | 11/26/2010 | 11/25/2010 | 12/15/2010 | $0.04630 | Ordinary Dividend | |
| PHGFX | 10/27/2010 | 10/26/2010 | 11/15/2010 | $0.04708 | Ordinary Dividend | |
| PHGFX | 09/28/2010 | 09/27/2010 | 10/15/2010 | $0.04750 | Ordinary Dividend | |
| PHGFX | 08/27/2010 | 08/26/2010 | 09/15/2010 | $0.04833 | Ordinary Dividend | |
| PHGFX | 07/28/2010 | 07/27/2010 | 08/16/2010 | $0.04917 | Ordinary Dividend | |
| PHGFX | 06/28/2010 | 06/25/2010 | 07/15/2010 | $0.05000 | Ordinary Dividend | |
| PHGFX | 05/26/2010 | 05/25/2010 | 06/15/2010 | $0.05000 | Ordinary Dividend | |
| PHGFX | 04/28/2010 | 04/27/2010 | 05/17/2010 | $0.05000 | Ordinary Dividend | |
| PHGFX | 03/29/2010 | 03/26/2010 | 04/15/2010 | $0.05000 | Ordinary Dividend | |
| PHGFX | 02/24/2010 | 02/23/2010 | 03/15/2010 | $0.05000 | Ordinary Dividend | |
| PHGFX | 01/27/2010 | 01/26/2010 | 02/16/2010 | $0.05000 | Ordinary Dividend | |
| PHGFX | 12/29/2009 | 12/28/2009 | 01/15/2010 | $0.05000 | Ordinary Dividend | |
| PHGFX | 11/25/2009 | 11/24/2009 | 12/15/2009 | $0.05000 | Ordinary Dividend | |
| PHGFX | 10/28/2009 | 10/27/2009 | 11/16/2009 | $0.05000 | Ordinary Dividend | |
| PHGFX | 09/28/2009 | 09/25/2009 | 10/15/2009 | $0.05000 | Ordinary Dividend | |
| PHGFX | 08/27/2009 | 08/26/2009 | 09/15/2009 | $0.05000 | Ordinary Dividend | |
| PHGFX | 07/29/2009 | 07/28/2009 | 08/17/2009 | $0.05000 | Ordinary Dividend | |
| PHGFX | 06/26/2009 | 06/25/2009 | 07/15/2009 | $0.05000 | Ordinary Dividend | |
| PHGFX | 05/27/2009 | 05/26/2009 | 06/15/2009 | $0.05000 | Ordinary Dividend | |
| PHGFX | 04/28/2009 | 04/27/2009 | 05/15/2009 | $0.05000 | Ordinary Dividend | |
| PHGFX | 03/27/2009 | 03/26/2009 | 04/15/2009 | $0.05000 | Ordinary Dividend | |
| PHGFX | 02/25/2009 | 02/24/2009 | 03/16/2009 | $0.05000 | Ordinary Dividend | |
| PHGFX | 01/28/2009 | 01/27/2009 | 02/17/2009 | $0.05000 | Ordinary Dividend | |
| PHGFX | 12/29/2008 | 12/26/2008 | 01/15/2009 | $0.05000 | Ordinary Dividend | |
| PHGFX | 11/26/2008 | 11/25/2008 | 12/15/2008 | $0.05000 | Ordinary Dividend | |
| PHGFX | 10/29/2008 | 10/28/2008 | 11/17/2008 | $0.05000 | Ordinary Dividend | |
| PHGFX | 09/26/2008 | 09/25/2008 | 10/15/2008 | $0.05000 | Ordinary Dividend | |
| PHGFX | 08/27/2008 | 08/26/2008 | 09/15/2008 | $0.05000 | Ordinary Dividend | |
| PHGFX | 07/29/2008 | 07/28/2008 | 08/15/2008 | $0.05000 | Ordinary Dividend | |
| PHGFX | 06/26/2008 | 06/25/2008 | 07/15/2008 | $0.05000 | Ordinary Dividend | |
| PHGFX | 05/28/2008 | 05/27/2008 | 06/16/2008 | $0.05000 | Ordinary Dividend | |
| PHGFX | 04/28/2008 | 04/25/2008 | 05/15/2008 | $0.04920 | Ordinary Dividend | |
| PHGFX | 03/27/2008 | 03/26/2008 | 04/15/2008 | $0.04920 | Ordinary Dividend | |
| PHGFX | 02/27/2008 | 02/26/2008 | 03/17/2008 | $0.04920 | Ordinary Dividend | |
| PHGFX | 01/29/2008 | 01/28/2008 | 02/15/2008 | $0.04750 | Ordinary Dividend | |
| PHGFX | 12/27/2007 | 12/26/2007 | 01/15/2008 | $0.04750 | Ordinary Dividend | |
| PHGFX | 11/28/2007 | 11/27/2007 | 12/17/2007 | $0.04750 | Ordinary Dividend | |
| PHGFX | 10/29/2007 | 10/26/2007 | 11/15/2007 | $0.04750 | Ordinary Dividend | |
| PHGFX | 09/26/2007 | 09/25/2007 | 10/15/2007 | $0.04750 | Ordinary Dividend | |
| PHGFX | 08/29/2007 | 08/28/2007 | 09/17/2007 | $0.04670 | Ordinary Dividend | |
| PHGFX | 07/27/2007 | 07/26/2007 | 08/15/2007 | $0.04670 | Ordinary Dividend | |
| PHGFX | 06/27/2007 | 06/26/2007 | 07/16/2007 | $0.04670 | Ordinary Dividend | |
| PHGFX | 05/29/2007 | 05/25/2007 | 06/15/2007 | $0.04670 | Ordinary Dividend |
