Beacon Financial Dividend Information

PPIMX has been delisted and will not pay dividends anymore.

Dividend Yield

67.96%

Annual Dividend

$5.13

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 16, 2025	$0.542	Sep 15, 2025	Sep 16, 2025
Dec 19, 2024	$4.5888	Dec 18, 2024	Dec 19, 2024
Dec 20, 2023	$0.8139	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.1911	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$3.4314	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$0.8006	Dec 17, 2020	Dec 18, 2020

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