PSIAX Dividend Information

Dividend Yield

8.20%

Annual Dividend

$3.97

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

112.38%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$3.97185	Dec 12, 2025	Dec 15, 2025
Dec 6, 2024	$1.87017	Dec 5, 2024	Dec 6, 2024
Dec 8, 2023	$4.87031	Dec 7, 2023	Dec 8, 2023
Dec 16, 2022	$5.3324	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$5.29195	Dec 15, 2021	Dec 16, 2021
Dec 16, 2020	$11.50173	Dec 15, 2020	Dec 16, 2020

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