Versatile Bond Portfolio Class I

NAS:PRVBXFinancial Services

——At close · Market cap —

Versatile Bond Portfolio Class I · Dividends · TradingHolo

Yield

—

Annual payout

$2.71

per share, trailing

Payout ratio

—

of earnings

Years of growth

USD per share

Ex-dateThu, 4 Dec 2025

Record dateWed, 3 Dec 2025

Pay dateThu, 4 Dec 2025

Amount$2.71

FrequencyAnnual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 4 Dec 2025	Wed, 3 Dec 2025	Thu, 4 Dec 2025	$2.71	$2.71	Annual
Wed, 4 Dec 2024	Tue, 3 Dec 2024	Wed, 4 Dec 2024	$2.31	$2.31	Annual
Wed, 6 Dec 2023	Tue, 5 Dec 2023	Wed, 6 Dec 2023	$1.98	$1.98	Annual
Wed, 7 Dec 2022	Tue, 6 Dec 2022	Wed, 7 Dec 2022	$1.11	$1.11	Annual
Wed, 8 Dec 2021	Tue, 7 Dec 2021	Wed, 8 Dec 2021	$0.5590	$0.5590	Annual
Wed, 9 Dec 2020	Tue, 8 Dec 2020	Wed, 9 Dec 2020	$3.03	$3.03	Annual
Wed, 4 Dec 2019	Tue, 3 Dec 2019	Wed, 4 Dec 2019	$1.53	$1.53	Annual
Thu, 6 Dec 2018	Tue, 4 Dec 2018	Thu, 6 Dec 2018	$0.9790	$0.9790	Annual
Wed, 6 Dec 2017	Tue, 5 Dec 2017	Wed, 6 Dec 2017	$1.89	$1.89	Annual
Wed, 7 Dec 2016	Tue, 6 Dec 2016	Wed, 7 Dec 2016	$1.92	$1.92	Annual
Wed, 9 Dec 2015	Tue, 8 Dec 2015	Wed, 9 Dec 2015	$3.02	$3.02	Annual