PEQIX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

Mar 20, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 20, 2025	$0.150	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 23, 2024	$0.1217	Regular Cash	Dec 20, 2024	Dec 23, 2024
Nov 26, 2024	$9.3134	LT Capital Gains	Nov 25, 2024	Nov 26, 2024
Sep 19, 2024	$0.170	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.140	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 21, 2024	$0.150	Regular Cash	Mar 20, 2024	Mar 21, 2024
Dec 22, 2023	$0.1567	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 27, 2023	$4.8372	LT Capital Gains	Nov 24, 2023	Nov 27, 2023
Sep 14, 2023	$0.140	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 15, 2023	$0.110	Regular Cash	Jun 14, 2023	Jun 15, 2023
Mar 16, 2023	$0.140	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 27, 2022	$0.2997	Regular Cash	Dec 23, 2022	Dec 27, 2022
Nov 22, 2022	$3.5451	LT Capital Gains	Nov 21, 2022	Nov 22, 2022
Sep 15, 2022	$0.160	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 16, 2022	$0.110	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.130	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 28, 2021	$0.1907	Regular Cash	Dec 27, 2021	Dec 28, 2021
Nov 30, 2021	$3.2578	LT Capital Gains	Nov 29, 2021	Nov 30, 2021
Sep 16, 2021	$0.130	Regular Cash	Sep 15, 2021	Sep 16, 2021
Jun 17, 2021	$0.120	Regular Cash	Jun 16, 2021	Jun 17, 2021
Mar 18, 2021	$0.120	Regular Cash	Mar 17, 2021	Mar 18, 2021
Dec 28, 2020	$0.138	Regular Cash	Dec 24, 2020	Dec 28, 2020
Sep 17, 2020	$0.140	Regular Cash	Sep 16, 2020	Sep 17, 2020
Jun 18, 2020	$0.130	Regular Cash	Jun 17, 2020	Jun 18, 2020

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