PMVRX Dividend Information

Dividend Yield

12.75%

Annual Dividend

$2.50

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2024	$2.501	Dec 5, 2024	Dec 9, 2024
Dec 6, 2021	$3.723	Dec 6, 2021	Dec 8, 2021
Dec 4, 2020	$2.524	Dec 4, 2020	Dec 8, 2020
Dec 5, 2019	$0.477	Dec 5, 2019	Dec 9, 2019

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