PPAJX Dividend Information

Dividend Yield

12.41%

Annual Dividend

$2.68

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 6, 2024	$2.1589	Dec 5, 2024	Dec 9, 2024
Jul 9, 2024	$0.5231	Jul 8, 2024	Jul 10, 2024
Dec 12, 2023	$0.7255	Dec 11, 2023	Dec 13, 2023

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