PWCIX Dividend Information

Dividend Yield

4.58%

Annual Dividend

$3.79

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

563.85%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.5794	Dec 26, 2024	Dec 27, 2024
Dec 19, 2024	$3.7934	Dec 18, 2024	Dec 19, 2024
Dec 27, 2023	$0.6587	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.5505	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.4589	Dec 28, 2021	Dec 29, 2021
Dec 20, 2021	$5.8479	Dec 17, 2021	Dec 20, 2021
Dec 29, 2020	$0.600	Dec 28, 2020	Dec 29, 2020
Dec 18, 2020	$2.5203	Dec 17, 2020	Dec 18, 2020

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