PQNAX Dividend Information

Dividend Yield

1.65%

Annual Dividend

$0.46

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-74.68%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$0.46182	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$1.82415	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$6.77738	Dec 20, 2022	Dec 21, 2022
Dec 16, 2021	$4.17799	Dec 15, 2021	Dec 16, 2021
Dec 17, 2020	$0.26486	Dec 16, 2020	Dec 17, 2020

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