PEIIX Dividend Information

PEIIX has an annual dividend of $0.68 per share, with a yield of 1.50%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

1.50%

Total Yield

9.17%

Annual Dividend

$0.68

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-5.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.1856	Regular Cash	Sep 17, 2026	Sep 18, 2026
Jun 17, 2026	$0.1871	Regular Cash	Jun 16, 2026	Jun 17, 2026
Mar 18, 2026	$0.1753	Regular Cash	Mar 17, 2026	Mar 18, 2026
Dec 29, 2025	$0.1321	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 11, 2025	$3.4941	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 18, 2025	$0.2175	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.1639	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 19, 2025	$0.1791	Regular Cash	Mar 18, 2025	Mar 19, 2025
Dec 27, 2024	$0.1621	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 12, 2024	$3.723	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Sep 19, 2024	$0.1685	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.1933	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 19, 2024	$0.2034	Regular Cash	Mar 18, 2024	Mar 19, 2024
Dec 27, 2023	$0.2001	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 13, 2023	$1.3526	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Sep 20, 2023	$0.2258	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.2116	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 17, 2023	$0.192	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 28, 2022	$0.1685	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 13, 2022	$1.3526	LT Capital Gains	Dec 12, 2022	Dec 13, 2022

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

PEIIX Dividend Information

Dividend History

Dividend Charts