PPVIX Dividend Information

Dividend Yield

8.74%

Annual Dividend

$1.02

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-20.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.1457	Dec 18, 2025	Dec 19, 2025
Dec 18, 2025	$0.8696	Dec 17, 2025	Dec 18, 2025
Dec 20, 2024	$0.1607	Dec 19, 2024	Dec 20, 2024
Dec 19, 2024	$1.1154	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.1336	Dec 20, 2023	Dec 21, 2023
Dec 20, 2023	$0.2452	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.0925	Dec 20, 2022	Dec 21, 2022
Dec 20, 2022	$1.1431	Dec 19, 2022	Dec 20, 2022
Dec 21, 2021	$0.0941	Dec 20, 2021	Dec 21, 2021
Dec 20, 2021	$1.8477	Dec 17, 2021	Dec 20, 2021

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