PPFIX Dividend Information

PPFIX has an annual dividend of $0.41 per share, with a yield of 3.38%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

3.38%

Total Yield

5.59%

Annual Dividend

$0.41

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-7.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.122	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.1213	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.1216	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 8, 2025	$0.3116	LT Capital Gains	Dec 5, 2025	Dec 9, 2025
Sep 29, 2025	$0.1217	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.1207	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.1203	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 9, 2024	$0.1855	Regular Cash	Dec 6, 2024	Dec 10, 2024
Sep 27, 2024	$0.1202	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1231	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1221	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 7, 2023	$0.4579	LT Capital Gains	Dec 6, 2023	Dec 8, 2023
Sep 28, 2023	$0.1238	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1221	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.1215	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 8, 2022	$0.2302	LT Capital Gains	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$0.8576	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

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

PPFIX Dividend Information

Dividend History

Dividend Charts