PFPEX Dividend Information

PFPEX has been delisted and will not pay dividends anymore.

Dividend Yield

1.74%

Total Yield

13.35%

Annual Dividend

$0.26

Ex-Dividend Date

Aug 24, 2026

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 24, 2026	$1.7442	LT Capital Gains	Aug 21, 2026	Aug 24, 2026
Dec 19, 2025	$0.2609	Regular Cash	Dec 18, 2025	Dec 19, 2025

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