(FOR NON-DAILY ACCRUAL OF FUNDS ONLY)
RECORD DATE
EX-DIVIDEND DATE
PAYABLE DATE
January
27
30
31
February
24
27
28
March
29
30
31
April
26
27
28
May
26
30
31
June
28
29
30
July
27
28
31
August
29
30
31
September
27
28
29
October
27
30
31
November
28
29
30
Capital Gains
22
26
27
December
27
28
29

 

 

The following funds are Daily Accrual (record, ex-dividend and payable date are the last business day of the month):
  • Cash Reserves Money Market (PBHXX)*
  • California Municipal Income (PYCRX)
  • GNMA (PYGNX)
  • Limited Maturity (PYLMX)
  • Short Bond (PYSBX)
  • Tax Exempt Bond (PYTEX)
  • U.S. Government (PYUSX)

    *Formerly Bunker Hill Money Market Fund

  •  
    The following funds pay monthly dividends:
  • Global Fixed Income (PYGFX)
  • Global Short Bond (PYGSX)
  • Core Bond (PYCBX)
  • High Income (PYHRX)
  • Market Return (PYMRX)
  • Opportunity Bond (PYOBX)
  • Emerging Markets Bond (PYEMX)
  • The following funds pay Semi-annual Dividends:
  • Value Leaders Fund (PYVLX)
  • U.S. Growth Leaders
  • Small Cap Leaders (PSCLX)
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