PCKIX Dividend Information

Dividend Yield

5.42%

Annual Dividend

$0.73

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

20.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2024	$0.728	Dec 31, 2024	Dec 31, 2024
Dec 29, 2023	$0.603	Dec 29, 2023	Dec 29, 2023
Dec 30, 2022	$0.476	Dec 30, 2022	Dec 30, 2022
Dec 31, 2021	$0.684	Dec 31, 2021	Dec 31, 2021

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