PSPFX Dividend Information

Dividend Yield

3.72%

Annual Dividend

$0.16

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
Dec 19, 2024	$0.1588	Dec 18, 2024	Dec 20, 2024
Dec 22, 2022	$0.67433	Dec 21, 2022	Dec 23, 2022
Dec 23, 2021	$1.0728	Dec 22, 2021	Dec 27, 2021
Dec 17, 2020	$0.33026	Dec 16, 2020	Dec 18, 2020

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