PPYAX Dividend Information

Dividend Yield

10.40%

Annual Dividend

$1.05

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

50.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.35722	Dec 24, 2025	Dec 26, 2025
Dec 11, 2025	$0.69307	Dec 10, 2025	Dec 11, 2025
Dec 26, 2024	$0.21973	Dec 24, 2024	Dec 26, 2024
Dec 5, 2024	$0.47977	Dec 4, 2024	Dec 5, 2024
Dec 26, 2023	$0.4595	Dec 22, 2023	Dec 26, 2023
Dec 7, 2023	$0.32218	Dec 6, 2023	Dec 7, 2023
Dec 27, 2022	$0.14461	Dec 23, 2022	Dec 27, 2022
Dec 8, 2022	$0.36087	Dec 7, 2022	Dec 8, 2022
Dec 28, 2021	$0.44354	Dec 27, 2021	Dec 28, 2021
Dec 9, 2021	$1.89388	Dec 8, 2021	Dec 9, 2021
Dec 28, 2020	$0.21413	Dec 24, 2020	Dec 28, 2020

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