PLHHX Dividend Information

Dividend Yield

3.60%

Annual Dividend

$0.69

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

51.11%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$0.3568	Dec 30, 2025	Dec 31, 2025
Dec 18, 2025	$0.3353	Dec 17, 2025	Dec 18, 2025
Dec 31, 2024	$0.2941	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$0.1639	Dec 18, 2024	Dec 19, 2024
Dec 29, 2023	$0.2486	Dec 28, 2023	Dec 29, 2023
Dec 20, 2023	$0.1136	Dec 19, 2023	Dec 20, 2023
Dec 30, 2022	$0.1714	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.6587	Dec 19, 2022	Dec 20, 2022
Dec 31, 2021	$0.3494	Dec 30, 2021	Dec 31, 2021
Dec 31, 2020	$0.2615	Dec 30, 2020	Dec 31, 2020

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