PEIPX Dividend Information

PEIPX has been delisted and will not pay dividends anymore.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-2.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 19, 2024	$0.1302	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.1568	Jun 18, 2024	Jun 20, 2024
Mar 19, 2024	$0.1703	Mar 18, 2024	Mar 19, 2024
Dec 27, 2023	$0.1669	Dec 26, 2023	Dec 27, 2023
Dec 13, 2023	$1.3526	Dec 12, 2023	Dec 13, 2023
Sep 20, 2023	$0.1902	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.1787	Jun 16, 2023	Jun 20, 2023
Mar 17, 2023	$0.1627	Mar 16, 2023	Mar 17, 2023
Dec 28, 2022	$0.133	Dec 27, 2022	Dec 28, 2022
Dec 13, 2022	$1.3526	Dec 12, 2022	Dec 13, 2022
Sep 20, 2022	$0.1314	Sep 19, 2022	Sep 20, 2022
Jun 17, 2022	$0.1151	Jun 16, 2022	Jun 17, 2022
Mar 17, 2022	$0.1296	Mar 16, 2022	Mar 17, 2022
Dec 29, 2021	$0.1036	Dec 28, 2021	Dec 29, 2021
Dec 13, 2021	$1.6138	Dec 10, 2021	Dec 13, 2021
Sep 20, 2021	$0.1006	Sep 17, 2021	Sep 20, 2021
Jun 17, 2021	$0.1254	Jun 16, 2021	Jun 17, 2021
Mar 17, 2021	$0.1216	Mar 16, 2021	Mar 17, 2021
Dec 29, 2020	$0.120	Dec 28, 2020	Dec 29, 2020
Sep 18, 2020	$0.1312	Sep 17, 2020	Sep 18, 2020

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