PEIJX Dividend Information

Dividend Yield

10.83%

Annual Dividend

$4.34

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

107.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 18, 2025	$0.1408	Jun 17, 2025	Jun 18, 2025
Mar 19, 2025	$0.1564	Mar 18, 2025	Mar 19, 2025
Dec 27, 2024	$0.1416	Dec 26, 2024	Dec 27, 2024
Dec 12, 2024	$3.723	Dec 11, 2024	Dec 12, 2024
Sep 19, 2024	$0.1486	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.1708	Jun 18, 2024	Jun 20, 2024
Mar 19, 2024	$0.1816	Mar 18, 2024	Mar 19, 2024
Dec 27, 2023	$0.1775	Dec 26, 2023	Dec 27, 2023
Dec 13, 2023	$1.3526	Dec 12, 2023	Dec 13, 2023
Sep 20, 2023	$0.1989	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.1867	Jun 16, 2023	Jun 20, 2023
Mar 17, 2023	$0.1725	Mar 16, 2023	Mar 17, 2023
Dec 28, 2022	$0.1433	Dec 27, 2022	Dec 28, 2022
Dec 13, 2022	$1.3526	Dec 12, 2022	Dec 13, 2022
Sep 20, 2022	$0.1428	Sep 19, 2022	Sep 20, 2022
Jun 17, 2022	$0.1271	Jun 16, 2022	Jun 17, 2022
Mar 17, 2022	$0.1398	Mar 16, 2022	Mar 17, 2022
Dec 29, 2021	$0.1193	Dec 28, 2021	Dec 29, 2021
Dec 13, 2021	$1.6138	Dec 10, 2021	Dec 13, 2021
Sep 20, 2021	$0.1126	Sep 17, 2021	Sep 20, 2021
Jun 17, 2021	$0.1357	Jun 16, 2021	Jun 17, 2021
Mar 17, 2021	$0.1343	Mar 16, 2021	Mar 17, 2021
Dec 29, 2020	$0.1289	Dec 28, 2020	Dec 29, 2020
Sep 18, 2020	$0.1374	Sep 17, 2020	Sep 18, 2020

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