PEFIX Dividend Information

PEFIX has an annual dividend of $1.21 per share, with a yield of 13.23%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

13.23%

Total Yield

13.23%

Annual Dividend

$1.21

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

153.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.49679	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.51215	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.06221	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 26, 2025	$0.13848	Regular Cash	Dec 24, 2025	Dec 26, 2025
Sep 11, 2025	$0.14524	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.1655	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.0759	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.0901	Regular Cash	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.24062	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.2395	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.15648	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 26, 2023	$0.09318	Regular Cash	Dec 22, 2023	Dec 26, 2023
Sep 7, 2023	$0.12746	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.05359	Regular Cash	Jun 7, 2023	Jun 8, 2023
Dec 7, 2022	$0.58832	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Mar 10, 2022	$0.49645	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$0.77229	Regular Cash	Dec 27, 2021	Dec 28, 2021

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

PEFIX Dividend Information

Dividend History

Dividend Charts