PSPIX Dividend Information

PSPIX has an annual dividend of $0.35 per share, with a yield of 1.19%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.19%

Total Yield

9.26%

Annual Dividend

$0.35

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-0.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.3452	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 18, 2025	$2.3365	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 20, 2024	$0.3461	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 19, 2024	$2.0139	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.3966	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 20, 2023	$0.7545	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.3405	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 20, 2022	$2.3305	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 21, 2021	$0.3189	Regular Cash	Dec 20, 2021	Dec 21, 2021
Dec 20, 2021	$2.4901	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 21, 2020	$0.2921	Regular Cash	Dec 18, 2020	Dec 21, 2020

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