EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-3(PEIOX) USD 35.11

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.42%	USD 0.148	USD0.1476	2023-03-17
2022	5.11%	USD 1.795	USD0.1158	2022-12-28
			USD1.3526	2022-12-13
			USD0.1151	2022-09-20
			USD0.0979	2022-06-17
			USD0.114	2022-03-17
2021	5.69%	USD 1.999	USD0.0844	2021-12-29
			USD1.6138	2021-12-13
			USD0.0804	2021-09-20
			USD0.105	2021-06-17
			USD0.1154	2021-03-17
2020	1.34%	USD 0.47	USD0.1	2020-12-29
			USD0.1181	2020-09-18
			USD0.1196	2020-06-17
			USD0.1322	2020-03-18
2019	4.00%	USD 1.405	USD0.0796	2019-12-27
			USD0.9467	2019-12-19
			USD0.1222	2019-09-18
			USD0.1192	2019-06-19
			USD0.1372	2019-03-19
2018	5.67%	USD 1.989	USD0.1624	2018-12-27
			USD1.4266	2018-12-19
			USD0.1396	2018-09-18
			USD0.146	2018-06-19
			USD0.1146	2018-03-19
2017	5.45%	USD 1.913	USD0.098	2017-12-27
			USD1.5219	2017-12-20
			USD0.0861	2017-09-18
			USD0.0898	2017-06-20
			USD0.1173	2017-03-21
2016	2.81%	USD 0.985	USD0.1107	2016-12-28
			USD0.5236	2016-12-20
			USD0.1164	2016-09-30
			USD0.1191	2016-06-30
			USD0.1154	2016-03-31
2015	1.37%	USD 0.48	USD0.1293	2015-12-28
			USD0.1275	2015-09-30
			USD0.1077	2015-06-30
			USD0.1155	2015-03-31
2014	1.20%	USD 0.42	USD0.1104	2014-12-29
			USD0.0938	2014-09-30
			USD0.0964	2014-06-30
			USD0.1194	2014-03-31
2013	1.29%	USD 0.452	USD0.1148	2013-12-27
			USD0.1162	2013-09-30
			USD0.1089	2013-06-28
			USD0.112	2013-03-28
2012	1.40%	USD 0.492	USD0.1629	2012-12-27
			USD0.1198	2012-09-28
			USD0.1111	2012-06-29
			USD0.0979	2012-03-30
2011	1.29%	USD 0.454	USD0.1278	2011-12-27
			USD0.1125	2011-09-30
			USD0.1143	2011-06-30
			USD0.0993	2011-03-31
2010	1.17%	USD 0.413	USD0.1286	2010-12-31
			USD0.0896	2010-09-30
			USD0.0985	2010-06-30
			USD0.0958	2010-03-31