PRRSX Dividend Information

Dividend Yield

2.26%

Annual Dividend

$0.60

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 13, 2025	$0.43619	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.05635	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.10417	Sep 11, 2024	Sep 12, 2024
Dec 27, 2022	$0.58816	Dec 23, 2022	Dec 27, 2022
Dec 7, 2022	$1.61012	Dec 6, 2022	Dec 7, 2022
Sep 8, 2022	$0.51912	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.53412	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.91076	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$2.07356	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$2.54336	Dec 7, 2021	Dec 8, 2021
Sep 9, 2021	$4.47944	Sep 8, 2021	Sep 9, 2021
Jun 10, 2021	$2.1042	Jun 9, 2021	Jun 10, 2021
Mar 11, 2021	$1.38348	Mar 10, 2021	Mar 11, 2021
Dec 9, 2020	$1.217	Dec 8, 2020	Dec 9, 2020
Sep 10, 2020	$0.37648	Sep 9, 2020	Sep 10, 2020

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