EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-4(PEIPX) USD 35.19

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.46%	USD 0.163	USD0.1627	2023-03-17
2022	5.29%	USD 1.862	USD0.133	2022-12-28
			USD1.3526	2022-12-13
			USD0.1314	2022-09-20
			USD0.1151	2022-06-17
			USD0.1296	2022-03-17
2021	5.87%	USD 2.065	USD0.1036	2021-12-29
			USD1.6138	2021-12-13
			USD0.1006	2021-09-20
			USD0.1254	2021-06-17
			USD0.1216	2021-03-17
2020	1.51%	USD 0.533	USD0.12	2020-12-29
			USD0.1312	2020-09-18
			USD0.1355	2020-06-17
			USD0.1461	2020-03-18
2019	4.17%	USD 1.467	USD0.0956	2019-12-27
			USD0.9467	2019-12-19
			USD0.138	2019-09-18
			USD0.1361	2019-06-19
			USD0.151	2019-03-19
2018	5.83%	USD 2.051	USD0.1764	2018-12-27
			USD1.4266	2018-12-19
			USD0.1562	2018-09-18
			USD0.1624	2018-06-19
			USD0.1289	2018-03-19
2017	5.59%	USD 1.967	USD0.1151	2017-12-27
			USD1.5219	2017-12-20
			USD0.0998	2017-09-18
			USD0.1044	2017-06-20
			USD0.1261	2017-03-21
2016	2.95%	USD 1.037	USD0.1243	2016-12-28
			USD0.5236	2016-12-20
			USD0.1297	2016-09-30
			USD0.131	2016-06-30
			USD0.1281	2016-03-31
2015	1.52%	USD 0.534	USD0.1409	2015-12-28
			USD0.1401	2015-09-30
			USD0.1215	2015-06-30
			USD0.131	2015-03-31
2014	1.33%	USD 0.467	USD0.1228	2014-12-29
			USD0.1055	2014-09-30
			USD0.1082	2014-06-30
			USD0.1308	2014-03-31
2013	1.40%	USD 0.492	USD0.126	2013-12-27
			USD0.1264	2013-09-30
			USD0.1188	2013-06-28
			USD0.1207	2013-03-28
2012	1.50%	USD 0.527	USD0.1719	2012-12-27
			USD0.1295	2012-09-28
			USD0.1194	2012-06-29
			USD0.1065	2012-03-30
2011	1.39%	USD 0.489	USD0.1379	2011-12-27
			USD0.1205	2011-09-30
			USD0.1228	2011-06-30
			USD0.1074	2011-03-31
2010	1.20%	USD 0.423	USD0.1336	2010-12-31
			USD0.1053	2010-09-30
			USD0.0859	2010-06-30
			USD0.0977	2010-03-31