PPFIX Dividend Information

Dividend Yield

3.56%

Annual Dividend

$0.43

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-33.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 28, 2025	$0.1203	Mar 27, 2025	Mar 31, 2025
Dec 9, 2024	$0.1855	Dec 6, 2024	Dec 10, 2024
Sep 27, 2024	$0.1202	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1231	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1221	Mar 26, 2024	Mar 28, 2024
Dec 7, 2023	$0.4579	Dec 6, 2023	Dec 8, 2023
Sep 28, 2023	$0.1238	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1221	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.1215	Mar 29, 2023	Mar 31, 2023
Dec 8, 2022	$0.2302	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$0.8576	Dec 8, 2021	Dec 10, 2021
Dec 10, 2020	$0.0494	Dec 9, 2020	Dec 10, 2020

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