PBPNX Mutual Fund

NAV$15.33
Dividend Yield
2.93%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.21-
-Dec 9, 2021$0.17-
-Sep 9, 2021$0.05-
-Jun 10, 2021$0.13-
-Mar 11, 2021$0.16-
-Dec 30, 2020$0.23-
-Dec 10, 2020$0.15-
-Sep 10, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN20$2.00

PBPNX Mutual Fund Dividends

PBPNX dividends yield 2.93%, paid on a quarterly basis. The most recent distribution was $0.2119 on .

PBPNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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