PURRX Dividend Information

Dividend Yield

1.74%

Annual Dividend

$0.36

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-4.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 17, 2025	$0.05687	Oct 16, 2025	Oct 17, 2025
Jul 18, 2025	$0.10402	Jul 17, 2025	Jul 18, 2025
Apr 17, 2025	$0.08424	Apr 16, 2025	Apr 17, 2025
Dec 13, 2024	$0.11373	Dec 12, 2024	Dec 13, 2024
Oct 18, 2024	$0.06479	Oct 17, 2024	Oct 18, 2024
Jul 19, 2024	$0.11821	Jul 18, 2024	Jul 19, 2024
Apr 19, 2024	$0.08538	Apr 18, 2024	Apr 19, 2024
Dec 15, 2023	$0.10909	Dec 14, 2023	Dec 15, 2023
Oct 20, 2023	$0.07436	Oct 19, 2023	Oct 20, 2023
Jul 14, 2023	$0.07492	Jul 13, 2023	Jul 14, 2023
Apr 14, 2023	$0.07039	Apr 13, 2023	Apr 14, 2023
Dec 16, 2022	$0.05184	Dec 15, 2022	Dec 16, 2022
Oct 14, 2022	$0.12776	Oct 13, 2022	Oct 14, 2022
Jul 15, 2022	$0.06269	Jul 14, 2022	Jul 15, 2022
Apr 18, 2022	$0.0287	Apr 14, 2022	Apr 18, 2022
Dec 17, 2021	$3.89039	Dec 16, 2021	Dec 17, 2021
Oct 15, 2021	$0.03086	Oct 14, 2021	Oct 15, 2021
Jul 16, 2021	$0.09752	Jul 15, 2021	Jul 16, 2021
Apr 16, 2021	$0.0012	Apr 15, 2021	Apr 16, 2021
Dec 18, 2020	$0.06485	Dec 17, 2020	Dec 18, 2020

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