PQCCX Dividend Information

Dividend Yield

3.39%

Annual Dividend

$0.35

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-81.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.34793	Dec 12, 2025	Dec 15, 2025
Dec 6, 2024	$1.91834	Dec 5, 2024	Dec 6, 2024
Dec 8, 2023	$0.71482	Dec 7, 2023	Dec 8, 2023
Dec 13, 2022	$1.55436	Dec 12, 2022	Dec 13, 2022
Dec 13, 2021	$3.14824	Dec 10, 2021	Dec 13, 2021

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