PBPPX Mutual Fund

NAV$7.52
Dividend Yield
4.50%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.37-
-Dec 20, 2021$0.29-
-Dec 29, 2020$0.04-
-Sep 18, 2020$0.04-
-Mar 18, 2020$0.01-
-Dec 27, 2019$0.03-
-Sep 18, 2019$0.07-
-Jun 19, 2019$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN10$1.29

PBPPX Mutual Fund Dividends

PBPPX dividends yield 4.50%, paid on a annually basis. The most recent distribution was $0.3711 on .

PBPPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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