PHLQX Dividend Information

Dividend Yield

11.57%

Annual Dividend

$5.16

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-5.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$5.16365	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$5.44419	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$1.91322	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.61624	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$14.02528	Dec 17, 2021	Dec 20, 2021

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