PABFX Dividend Information

Dividend Yield

7.69%

Annual Dividend

$1.37

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

224.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 6, 2025	$0.11737	Jun 5, 2025	Jun 6, 2025
Mar 7, 2025	$0.05561	Mar 6, 2025	Mar 7, 2025
Dec 20, 2024	$1.09857	Dec 19, 2024	Dec 20, 2024
Sep 6, 2024	$0.10337	Sep 5, 2024	Sep 6, 2024
Jun 7, 2024	$0.11747	Jun 6, 2024	Jun 7, 2024
Mar 6, 2024	$0.06396	Mar 5, 2024	Mar 6, 2024
Dec 5, 2023	$0.13823	Dec 4, 2023	Dec 5, 2023
Sep 8, 2023	$0.10428	Sep 7, 2023	Sep 8, 2023
Jun 2, 2023	$0.10293	Jun 1, 2023	Jun 2, 2023
Mar 3, 2023	$0.04671	Mar 2, 2023	Mar 3, 2023
Dec 5, 2022	$0.11071	Dec 2, 2022	Dec 5, 2022
Sep 2, 2022	$0.08179	Sep 1, 2022	Sep 2, 2022
Jun 3, 2022	$0.07392	Jun 2, 2022	Jun 3, 2022
Mar 4, 2022	$0.0392	Mar 3, 2022	Mar 4, 2022
Dec 3, 2021	$2.01335	Dec 2, 2021	Dec 3, 2021
Sep 3, 2021	$0.0688	Sep 2, 2021	Sep 3, 2021
Jun 4, 2021	$0.07562	Jun 3, 2021	Jun 4, 2021
Mar 5, 2021	$0.04089	Mar 4, 2021	Mar 5, 2021
Dec 14, 2020	$0.09898	Dec 11, 2020	Dec 14, 2020
Sep 4, 2020	$0.07462	Sep 3, 2020	Sep 4, 2020

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