PEGBX Mutual Fund

NAV$9.30
Dividend Yield
3.68%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 28, 2021$0.04-
-Dec 8, 2021$0.00-
-Oct 29, 2021$0.00-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN17$0.16

PEGBX Mutual Fund Dividends

PEGBX dividends yield 3.68%, paid on a monthly basis. The most recent distribution was $0.0101 on .

PEGBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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