PBLAX Dividend Information

Dividend Yield

4.20%

Annual Dividend

$2.06

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$2.0582	Dec 11, 2024	Dec 12, 2024
Dec 13, 2022	$0.1987	Dec 12, 2022	Dec 13, 2022
Dec 13, 2021	$2.726	Dec 10, 2021	Dec 13, 2021
Dec 11, 2020	$1.1448	Dec 10, 2020	Dec 11, 2020

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