PBSIX Dividend Information

PBSIX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

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
Nov 16, 2011	$0.0278	Nov 15, 2011	Nov 16, 2011
Nov 23, 2010	$0.1521	Nov 22, 2010	Nov 23, 2010
Nov 18, 2009	$0.2225	Nov 17, 2009	Nov 18, 2009
Nov 19, 2008	$0.3855	Nov 18, 2008	Nov 19, 2008
Nov 20, 2007	$0.248	Nov 19, 2007	Nov 20, 2007
Dec 8, 2006	$0.260	Dec 8, 2006	Dec 11, 2006

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