PBQQX Dividend Information

Dividend Yield

9.27%

Annual Dividend

$2.53

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-24.64%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$2.52988	Dec 10, 2025	Dec 11, 2025
Dec 6, 2024	$3.35689	Dec 5, 2024	Dec 6, 2024
Dec 8, 2023	$0.73606	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.41645	Dec 8, 2022	Dec 9, 2022
Dec 9, 2021	$4.68313	Dec 8, 2021	Dec 9, 2021
Dec 11, 2020	$1.93383	Dec 10, 2020	Dec 11, 2020

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