PBLCX Mutual Fund

NAV$34.60
Dividend Yield
25.76%
Frequency
Annually
Latest Distribution
$2.73

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$2.73Regular
-Dec 11, 2020$1.14Regular
-Dec 11, 2019$1.15Regular
-Dec 19, 2018$1.59Regular

Annual Dividend Summary

YearPaymentsTotal
NaN4$6.60

PBLCX Mutual Fund Dividends

PBLCX dividends yield 25.76%, paid on a annually basis. The most recent distribution was $2.7260 on .

PBLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

PBLCX total return performance includes reinvested dividends. PBLCX high-yield alternatives are available in the Mutual Fund Screener.