PAEUX Dividend Information

Dividend Yield

3.25%

Annual Dividend

$0.53

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

298.43%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.5339	Dec 30, 2025	Dec 30, 2025
Dec 31, 2024	$0.134	Dec 31, 2024	Dec 31, 2024
Dec 29, 2023	$0.174	Dec 29, 2023	Dec 29, 2023
Dec 30, 2022	$0.671	Dec 30, 2022	Dec 30, 2022
Dec 31, 2021	$1.743	Dec 31, 2021	Dec 31, 2021

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