PBAIX Dividend Information

Dividend Yield

5.89%

Annual Dividend

$0.87

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 20, 2023	$0.8743	Dec 19, 2023	Dec 21, 2023
Jul 20, 2023	$0.69465	Jul 19, 2023	Jul 21, 2023
Dec 19, 2022	$0.50818	Dec 16, 2022	Dec 20, 2022
Dec 23, 2020	$0.37903	Dec 22, 2020	Dec 24, 2020

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