PVFIX Dividend Information

Dividend Yield

5.60%

Annual Dividend

$1.03

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-31.84%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2023	$1.02619	Dec 11, 2023	Dec 12, 2023
Dec 13, 2022	$1.50563	Dec 12, 2022	Dec 13, 2022
Dec 14, 2021	$1.02541	Dec 13, 2021	Dec 14, 2021
Feb 22, 2021	$0.18146	Feb 19, 2021	Feb 22, 2021
Dec 9, 2019	$0.33943	Dec 6, 2019	Dec 9, 2019

* Dividend amounts are adjusted for stock splits when applicable.