PLFIX Dividend Information

Dividend Yield

2.56%

Annual Dividend

$0.78

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-19.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.3442	Dec 19, 2024	Dec 20, 2024
Dec 19, 2024	$0.4332	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.3241	Dec 20, 2023	Dec 21, 2023
Dec 20, 2023	$0.6387	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.2987	Dec 20, 2022	Dec 21, 2022
Dec 20, 2022	$0.2722	Dec 19, 2022	Dec 20, 2022
Dec 21, 2021	$0.2478	Dec 20, 2021	Dec 21, 2021
Dec 20, 2021	$3.0506	Dec 17, 2021	Dec 20, 2021
Dec 21, 2020	$0.3762	Dec 18, 2020	Dec 21, 2020
Dec 18, 2020	$1.2558	Dec 17, 2020	Dec 18, 2020

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