PAVLX Dividend Information

Dividend Yield

8.02%

Annual Dividend

$3.64

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

210.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$3.6441	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$1.1737	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$3.8796	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$5.060	Dec 13, 2021	Dec 15, 2021
Dec 14, 2020	$0.905	Dec 11, 2020	Dec 15, 2020

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