PAAOX Dividend Information

Dividend Yield

0.64%

Annual Dividend

$0.12

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.1247	Dec 15, 2025	Dec 17, 2025
Dec 18, 2023	$0.2146	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.2145	Dec 15, 2022	Dec 19, 2022
Dec 16, 2021	$1.325	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.270	Dec 15, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.