PPTAX Dividend Information

PPTAX has been delisted and will not pay dividends anymore.

Dividend Yield

2.38%

Annual Dividend

$0.44

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 8, 2025	$0.08624	Sep 5, 2025	Sep 8, 2025
Dec 18, 2024	$0.3551	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$0.49551	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.40863	Dec 20, 2022	Dec 21, 2022
Dec 22, 2021	$0.31668	Dec 21, 2021	Dec 22, 2021
Dec 22, 2020	$0.34217	Dec 21, 2020	Dec 22, 2020

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