PLFPX Dividend Information

PLFPX has an annual dividend of $0.22 per share, with a yield of 0.58%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.58%

Total Yield

2.35%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-26.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.2167	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 18, 2025	$0.6574	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 20, 2024	$0.2948	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 19, 2024	$0.4332	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.2671	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 20, 2023	$0.6387	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.2454	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 20, 2022	$0.2722	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 21, 2021	$0.1911	Regular Cash	Dec 20, 2021	Dec 21, 2021
Dec 20, 2021	$3.0506	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 21, 2020	$0.3248	Regular Cash	Dec 18, 2020	Dec 21, 2020

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