Stock Events

Stock Events

TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I INSTITUTIONAL CLASS (PITEX) October 2025 Dividend

$6.67
+$0+0% Friday 00:00
Dividend Yield
4.09%
Dividend amount
$0.27
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • October 31, 25

Description

TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I INSTITUTIONAL CLASS (PITEX) has announced a dividend of $0.03 with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 30, 2025.

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