PLIEX Dividend Information

PLIEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.38%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.00%

Total Yield

4.38%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.5676	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 13, 2024	$0.16764	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 16, 2022	$2.06791	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$7.5445	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$3.43222	LT Capital Gains	Dec 17, 2020	Dec 18, 2020

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

PLIEX Dividend Information

Dividend History

Dividend Charts