PPEIX Dividend Information

PPEIX has an annual dividend of $0.46 per share, with a yield of 4.77%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.77%

Total Yield

4.77%

Annual Dividend

$0.46

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-1.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04088	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03909	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04018	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03774	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03647	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03465	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03442	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03903	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03569	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04172	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03716	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04081	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03918	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03799	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04086	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04101	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04005	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03677	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03789	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03703	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 26, 2024	$0.00118	Extra dividend	Dec 24, 2024	Dec 26, 2024
Nov 29, 2024	$0.03855	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03883	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03671	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04168	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04128	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03801	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04643	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04303	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04284	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03777	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03626	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03988	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03908	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03898	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03948	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03955	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03574	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03974	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03628	Regular Cash	May 31, 2023	May 31, 2023

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.